Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $49.9M | Buy |
289,100
+14,105
| +5% | +$2.44M | 0.15% | 68 |
|
|
2025
Q1 | $48.1M | Buy |
274,995
+43,068
| +19% | +$7.54M | 0.15% | 70 |
|
|
2024
Q4 | $40.2M | Buy |
231,927
+9,411
| +4% | +$1.63M | 0.13% | 101 |
|
|
2024
Q3 | $39.3M | Buy |
222,516
+24,124
| +12% | +$4.26M | 0.12% | 113 |
|
|
2024
Q2 | $37.5M | Buy |
198,392
+8,858
| +5% | +$1.67M | 0.13% | 110 |
|
|
2024
Q1 | $39.4M | Buy |
189,534
+81,498
| +75% | +$16.9M | 0.14% | 102 |
|
|
2023
Q4 | $18M | Buy |
108,036
+24,913
| +30% | +$4.15M | 0.08% | 185 |
|
|
2023
Q3 | $13.7M | Buy |
83,123
+10,639
| +15% | +$1.76M | 0.06% | 223 |
|
|
2023
Q2 | $14.6M | Hold |
72,484
| – | – | 0.07% | 216 |
|
|
2023
Q1 | $14.7M | Buy |
72,484
+44,384
| +158% | +$9M | 0.07% | 208 |
|
|
2022
Q4 | $5.54M | Sell |
28,100
-18,105
| -39% | -$3.57M | 0.03% | 318 |
|
|
2022
Q3 | $6.94M | Buy |
+46,205
| New | +$6.94M | 0.04% | 288 |
|
|
2016
Q1 | – | Sell |
-5,837
| Closed | -$674K | – | 604 |
|
|
2015
Q4 | $674K | Sell |
5,837
-800
| -12% | -$92.4K | ﹤0.01% | 422 |
|
|
2015
Q3 | $647K | Sell |
6,637
-7,400
| -53% | -$721K | ﹤0.01% | 446 |
|
|
2015
Q2 | $1.28M | Sell |
14,037
-3,900
| -22% | -$354K | ﹤0.01% | 352 |
|
|
2015
Q1 | $1.71M | Sell |
17,937
-600
| -3% | -$57.1K | 0.01% | 338 |
|
|
2014
Q4 | $1.74M | Sell |
18,537
-6,906
| -27% | -$647K | ﹤0.01% | 337 |
|
|
2014
Q3 | $2.17M | Sell |
25,443
-1,800
| -7% | -$154K | 0.01% | 339 |
|
|
2014
Q2 | $2.59M | Buy |
27,243
+7,900
| +41% | +$752K | 0.01% | 347 |
|
|
2014
Q1 | $1.92M | Buy |
+19,343
| New | +$1.92M | 0.01% | 426 |
|