Goldman Sachs’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.8M | Buy |
251,655
+149,818
| +147% | +$23.8M | ﹤0.01% | 1888 |
|
|
2025
Q4 | $16.7M | Buy |
101,837
+28,797
| +39% | +$4.81M | ﹤0.01% | 2557 |
|
|
2025
Q3 | $12.6M | Sell |
73,040
-49,042
| -40% | -$8.8M | ﹤0.01% | 2739 |
|
|
2025
Q2 | $21.1M | Sell |
122,082
-99,268
| -45% | -$17.1M | ﹤0.01% | 2085 |
|
|
2025
Q1 | $38.7M | Buy |
221,350
+30,731
| +16% | +$5.54M | 0.01% | 1416 |
|
|
2024
Q4 | $33M | Sell |
190,619
-8,654
| -4% | -$1.58M | 0.01% | 1652 |
|
|
2024
Q3 | $35.2M | Buy |
199,273
+24,882
| +14% | +$4.58M | 0.01% | 1543 |
|
|
2024
Q2 | $33M | Buy |
174,391
+65,923
| +61% | +$12.6M | 0.01% | 1471 |
|
|
2024
Q1 | $22.5M | Sell |
108,468
-25,273
| -19% | -$4.81M | ﹤0.01% | 1734 |
|
|
2023
Q4 | $22.3M | Sell |
133,741
-5,902
| -4% | -$992K | ﹤0.01% | 1793 |
|
|
2023
Q3 | $23M | Buy |
139,643
+1,669
| +1% | +$300K | 0.01% | 1658 |
|
|
2023
Q2 | $27.7M | Sell |
137,974
-42,205
| -23% | -$8.56M | 0.01% | 1564 |
|
|
2023
Q1 | $36.6M | Sell |
180,179
-9,498
| -5% | -$1.85M | 0.01% | 1290 |
|
|
2022
Q4 | $37.4M | Buy |
189,677
+53,172
| +39% | +$10.1M | 0.01% | 1413 |
|
|
2022
Q3 | $20.5M | Buy |
136,505
+52,188
| +62% | +$7.75M | 0.01% | 1844 |
|
|
2022
Q2 | $10.9M | Sell |
84,317
-8,650
| -9% | -$1.18M | ﹤0.01% | 2440 |
|
|
2022
Q1 | $13.9M | Sell |
92,967
-15,758
| -14% | -$2.52M | ﹤0.01% | 2366 |
|
|
2021
Q4 | $18M | Buy |
108,725
+32,672
| +43% | +$5.35M | ﹤0.01% | 2208 |
|
|
2021
Q3 | $12.8M | Sell |
76,053
-12,237
| -14% | -$2.26M | ﹤0.01% | 2479 |
|
|
2021
Q2 | $17.1M | Buy |
88,290
+35,677
| +68% | +$6.7M | ﹤0.01% | 2202 |
|
|
2021
Q1 | $9.23M | Sell |
52,613
-32,959
| -39% | -$5.91M | ﹤0.01% | 2633 |
|
|
2020
Q4 | $15.7M | Buy |
85,572
+47,495
| +125% | +$8.27M | 0.01% | 2055 |
|
|
2020
Q3 | $6.81M | Sell |
38,077
-8,537
| -18% | -$1.43M | ﹤0.01% | 2653 |
|
|
2020
Q2 | $7.22M | Buy |
46,614
+581
| +1% | +$84.6K | ﹤0.01% | 2509 |
|
|
2020
Q1 | $6.66M | Sell |
46,033
-77,113
| -63% | -$11.7M | ﹤0.01% | 2407 |
|
|
2019
Q4 | $19.7M | Buy |
123,146
+5,371
| +5% | +$808K | 0.01% | 1882 |
|
|
2019
Q3 | $16.3M | Buy |
117,775
+55,890
| +90% | +$8.32M | 0.01% | 1947 |
|
|
2019
Q2 | $9.2M | Sell |
61,885
-45,698
| -42% | -$6.85M | ﹤0.01% | 2424 |
|
|
2019
Q1 | $16.9M | Buy |
107,583
+41,119
| +62% | +$6.61M | 0.01% | 2016 |
|
|
2018
Q4 | $11.8M | Sell |
66,464
-79,855
| -55% | -$13.6M | ﹤0.01% | 2228 |
|
|
2018
Q3 | $21.8M | Buy |
146,319
+2,863
| +2% | +$427K | 0.01% | 1844 |
|
|
2018
Q2 | $19.9M | Buy |
143,456
+80,337
| +127% | +$10.3M | 0.01% | 1878 |
|
|
2018
Q1 | $7.77M | Sell |
63,119
-43,243
| -41% | -$5.34M | ﹤0.01% | 2557 |
|
|
2017
Q4 | $13.7M | Sell |
106,362
-12,788
| -11% | -$1.61M | ﹤0.01% | 2212 |
|
|
2017
Q3 | $14.3M | Sell |
119,150
-40,329
| -25% | -$4.87M | ﹤0.01% | 2268 |
|
|
2017
Q2 | $19.6M | Sell |
159,479
-18,945
| -11% | -$2.37M | 0.01% | 1955 |
|
|
2017
Q1 | $23M | Sell |
178,424
-22,504
| -11% | -$3.02M | 0.01% | 1787 |
|
|
2016
Q4 | $28.4M | Buy |
200,928
+49,336
| +33% | +$6.67M | 0.01% | 1703 |
|
|
2016
Q3 | $20M | Buy |
151,592
+24,131
| +19% | +$3.15M | 0.01% | 1884 |
|
|
2016
Q2 | $16.3M | Sell |
127,461
-14,474
| -10% | -$1.72M | 0.01% | 1949 |
|
|
2016
Q1 | $15.7M | Buy |
141,935
+57,738
| +69% | +$6.19M | 0.01% | 1894 |
|
|
2015
Q4 | $9.72M | Buy |
84,197
+14,123
| +20% | +$1.55M | ﹤0.01% | 2269 |
|
|
2015
Q3 | $6.83M | Buy |
70,074
+2,395
| +4% | +$227K | ﹤0.01% | 2595 |
|
|
2015
Q2 | $6.15M | Buy |
67,679
+3,283
| +5% | +$301K | ﹤0.01% | 2786 |
|
|
2015
Q1 | $6.13M | Buy |
64,396
+21,693
| +51% | +$1.99M | ﹤0.01% | 2709 |
|
|
2014
Q4 | $4M | Sell |
42,703
-1,789
| -4% | -$162K | ﹤0.01% | 3200 |
|
|
2014
Q3 | $3.79M | Buy |
44,492
+7,603
| +21% | +$683K | ﹤0.01% | 3293 |
|
|
2014
Q2 | $3.51M | Sell |
36,889
-26,750
| -42% | -$2.48M | ﹤0.01% | 3409 |
|
|
2014
Q1 | $6.33M | Sell |
63,639
-33,973
| -35% | -$3.05M | ﹤0.01% | 2764 |
|
|
2013
Q4 | $8.6M | Sell |
97,612
-119,770
| -55% | -$10.1M | ﹤0.01% | 2500 |
|
|
2013
Q3 | $17M | Sell |
217,382
-12,832
| -6% | -$1.02M | 0.01% | 1762 |
|
|
2013
Q2 | $18M | Buy |
+230,214
| New | +$18.4M | 0.01% | 1619 |
|
Other funds holding MZTI
VPM
VCM
