Goldman Sachs’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
122,082
-99,268
| -45% | -$17.2M | ﹤0.01% | 1743 |
|
|
2025
Q1 | $38.7M | Buy |
221,350
+30,731
| +16% | +$5.38M | 0.01% | 1219 |
|
|
2024
Q4 | $33M | Sell |
190,619
-8,654
| -4% | -$1.5M | 0.01% | 1377 |
|
|
2024
Q3 | $35.2M | Buy |
199,273
+24,882
| +14% | +$4.39M | 0.01% | 1306 |
|
|
2024
Q2 | $33M | Buy |
174,391
+65,923
| +61% | +$12.5M | 0.01% | 1239 |
|
|
2024
Q1 | $22.5M | Sell |
108,468
-25,273
| -19% | -$5.25M | ﹤0.01% | 1458 |
|
|
2023
Q4 | $22.3M | Sell |
133,741
-5,902
| -4% | -$982K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $23M | Buy |
139,643
+1,669
| +1% | +$275K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $27.7M | Sell |
137,974
-42,205
| -23% | -$8.49M | 0.01% | 1312 |
|
|
2023
Q1 | $36.6M | Sell |
180,179
-9,498
| -5% | -$1.93M | 0.01% | 1097 |
|
|
2022
Q4 | $37.4M | Buy |
189,677
+53,172
| +39% | +$10.5M | 0.01% | 1162 |
|
|
2022
Q3 | $20.5M | Buy |
136,505
+52,188
| +62% | +$7.84M | 0.01% | 1579 |
|
|
2022
Q2 | $10.9M | Sell |
84,317
-8,650
| -9% | -$1.11M | ﹤0.01% | 2069 |
|
|
2022
Q1 | $13.9M | Sell |
92,967
-15,758
| -14% | -$2.35M | ﹤0.01% | 1975 |
|
|
2021
Q4 | $18M | Buy |
108,725
+32,672
| +43% | +$5.41M | ﹤0.01% | 1824 |
|
|
2021
Q3 | $12.8M | Sell |
76,053
-12,237
| -14% | -$2.07M | ﹤0.01% | 2068 |
|
|
2021
Q2 | $17.1M | Buy |
88,290
+35,677
| +68% | +$6.9M | ﹤0.01% | 1861 |
|
|
2021
Q1 | $9.23M | Sell |
52,613
-32,959
| -39% | -$5.78M | ﹤0.01% | 2257 |
|
|
2020
Q4 | $15.7M | Buy |
85,572
+47,495
| +125% | +$8.73M | ﹤0.01% | 1724 |
|
|
2020
Q3 | $6.81M | Sell |
38,077
-8,537
| -18% | -$1.53M | ﹤0.01% | 2200 |
|
|
2020
Q2 | $7.23M | Buy |
46,614
+581
| +1% | +$90.1K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $6.66M | Sell |
46,033
-77,113
| -63% | -$11.2M | ﹤0.01% | 2060 |
|
|
2019
Q4 | $19.7M | Buy |
123,146
+5,371
| +5% | +$860K | 0.01% | 1625 |
|
|
2019
Q3 | $16.3M | Buy |
117,775
+55,890
| +90% | +$7.75M | ﹤0.01% | 1655 |
|
|
2019
Q2 | $9.2M | Sell |
61,885
-45,698
| -42% | -$6.79M | ﹤0.01% | 1993 |
|
|
2019
Q1 | $16.9M | Buy |
107,583
+41,119
| +62% | +$6.44M | 0.01% | 1723 |
|
|
2018
Q4 | $11.8M | Sell |
66,464
-79,855
| -55% | -$14.1M | ﹤0.01% | 1849 |
|
|
2018
Q3 | $21.8M | Buy |
146,319
+2,863
| +2% | +$427K | 0.01% | 1585 |
|
|
2018
Q2 | $19.9M | Buy |
143,456
+80,337
| +127% | +$11.1M | 0.01% | 1620 |
|
|
2018
Q1 | $7.77M | Sell |
63,119
-43,243
| -41% | -$5.32M | ﹤0.01% | 2083 |
|
|
2017
Q4 | $13.7M | Sell |
106,362
-12,788
| -11% | -$1.65M | ﹤0.01% | 1743 |
|
|
2017
Q3 | $14.3M | Sell |
119,150
-40,329
| -25% | -$4.84M | ﹤0.01% | 1775 |
|
|
2017
Q2 | $19.6M | Sell |
159,479
-18,945
| -11% | -$2.32M | 0.01% | 1568 |
|
|
2017
Q1 | $23M | Sell |
178,424
-22,504
| -11% | -$2.9M | 0.01% | 1446 |
|
|
2016
Q4 | $28.4M | Buy |
200,928
+49,336
| +33% | +$6.98M | 0.01% | 1313 |
|
|
2016
Q3 | $20M | Buy |
151,592
+24,131
| +19% | +$3.19M | 0.01% | 1466 |
|
|
2016
Q2 | $16.3M | Sell |
127,461
-14,474
| -10% | -$1.85M | 0.01% | 1506 |
|
|
2016
Q1 | $15.7M | Buy |
141,935
+57,738
| +69% | +$6.38M | 0.01% | 1498 |
|
|
2015
Q4 | $9.72M | Buy |
84,197
+14,123
| +20% | +$1.63M | ﹤0.01% | 1696 |
|
|
2015
Q3 | $6.83M | Buy |
70,074
+2,395
| +4% | +$233K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $6.15M | Buy |
67,679
+3,283
| +5% | +$298K | ﹤0.01% | 1960 |
|
|
2015
Q1 | $6.13M | Buy |
64,396
+21,693
| +51% | +$2.06M | ﹤0.01% | 1920 |
|
|
2014
Q4 | $4M | Sell |
42,703
-1,789
| -4% | -$167K | ﹤0.01% | 2113 |
|
|
2014
Q3 | $3.8M | Buy |
44,492
+7,603
| +21% | +$649K | ﹤0.01% | 2150 |
|
|
2014
Q2 | $3.51M | Sell |
36,889
-26,750
| -42% | -$2.55M | ﹤0.01% | 2210 |
|
|
2014
Q1 | $6.33M | Sell |
63,639
-33,973
| -35% | -$3.38M | ﹤0.01% | 1829 |
|
|
2013
Q4 | $8.6M | Sell |
97,612
-119,770
| -55% | -$10.6M | ﹤0.01% | 1648 |
|
|
2013
Q3 | $17M | Sell |
217,382
-12,832
| -6% | -$1M | 0.01% | 1199 |
|
|
2013
Q2 | $18M | Buy |
+230,214
| New | +$18M | 0.01% | 1109 |
|