Guggenheim Capital’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
Q1 | – | Sell |
-1,864
| Closed | -$323K | – | 1664 |
|
|
2024
Q4 | $323K | Sell |
1,864
-512
| -22% | -$88.6K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $420K | Buy |
2,376
+341
| +17% | +$60.2K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $385K | Sell |
2,035
-105
| -5% | -$19.8K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $444K | Sell |
2,140
-119
| -5% | -$24.7K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $376K | Sell |
2,259
-1,912
| -46% | -$318K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $688K | Buy |
4,171
+303
| +8% | +$50K | 0.01% | 1269 |
|
|
2023
Q2 | $778K | Sell |
3,868
-263
| -6% | -$52.9K | 0.01% | 1280 |
|
|
2023
Q1 | $838K | Buy |
4,131
+1,707
| +70% | +$346K | 0.01% | 1266 |
|
|
2022
Q4 | $478K | Buy |
+2,424
| New | +$478K | ﹤0.01% | 1506 |
|
|
2022
Q1 | – | Sell |
-4,486
| Closed | -$742K | – | 2156 |
|
|
2021
Q4 | $742K | Sell |
4,486
-187
| -4% | -$30.9K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $789K | Sell |
4,673
-5,540
| -54% | -$935K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $1.98M | Sell |
10,213
-715
| -7% | -$138K | 0.01% | 1104 |
|
|
2021
Q1 | $1.92M | Sell |
10,928
-115
| -1% | -$20.2K | 0.01% | 1056 |
|
|
2020
Q4 | $2.03M | Sell |
11,043
-6,993
| -39% | -$1.28M | 0.01% | 962 |
|
|
2020
Q3 | $3.23M | Sell |
18,036
-9,585
| -35% | -$1.71M | 0.02% | 700 |
|
|
2020
Q2 | $4.28M | Buy |
27,621
+172
| +0.6% | +$26.7K | 0.03% | 584 |
|
|
2020
Q1 | $3.97M | Buy |
27,449
+1,618
| +6% | +$234K | 0.04% | 532 |
|
|
2019
Q4 | $4.14M | Sell |
25,831
-2,638
| -9% | -$422K | 0.03% | 718 |
|
|
2019
Q3 | $3.95M | Buy |
28,469
+3,591
| +14% | +$498K | 0.03% | 704 |
|
|
2019
Q2 | $3.7M | Sell |
24,878
-929
| -4% | -$138K | 0.03% | 758 |
|
|
2019
Q1 | $4.04M | Buy |
25,807
+3,292
| +15% | +$516K | 0.03% | 728 |
|
|
2018
Q4 | $3.98M | Buy |
22,515
+4,748
| +27% | +$840K | 0.03% | 684 |
|
|
2018
Q3 | $2.65M | Buy |
17,767
+8,123
| +84% | +$1.21M | 0.02% | 1077 |
|
|
2018
Q2 | $1.34M | Sell |
9,644
-5,653
| -37% | -$783K | 0.01% | 1471 |
|
|
2018
Q1 | $1.88M | Sell |
15,297
-7,093
| -32% | -$874K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $2.9M | Sell |
22,390
-1,713
| -7% | -$221K | 0.01% | 1388 |
|
|
2017
Q3 | $2.9M | Sell |
24,103
-14,279
| -37% | -$1.72M | 0.01% | 1409 |
|
|
2017
Q2 | $4.71M | Buy |
38,382
+4,939
| +15% | +$605K | 0.01% | 1056 |
|
|
2017
Q1 | $4.31M | Sell |
33,443
-10,973
| -25% | -$1.41M | 0.01% | 1112 |
|
|
2016
Q4 | $6.28M | Sell |
44,416
-10,677
| -19% | -$1.51M | 0.02% | 882 |
|
|
2016
Q3 | $7.28M | Buy |
55,093
+1,834
| +3% | +$242K | 0.02% | 822 |
|
|
2016
Q2 | $6.8M | Buy |
53,259
+2,185
| +4% | +$279K | 0.02% | 833 |
|
|
2016
Q1 | $5.65M | Buy |
51,074
+8,858
| +21% | +$980K | 0.02% | 925 |
|
|
2015
Q4 | $4.88M | Buy |
42,216
+8,819
| +26% | +$1.02M | 0.01% | 1026 |
|
|
2015
Q3 | $3.26M | Buy |
33,397
+3,268
| +11% | +$319K | 0.01% | 1273 |
|
|
2015
Q2 | $2.74M | Buy |
30,129
+5,011
| +20% | +$455K | 0.01% | 1529 |
|
|
2015
Q1 | $2.39M | Buy |
25,118
+1,051
| +4% | +$100K | 0.01% | 1626 |
|
|
2014
Q4 | $2.25M | Buy |
24,067
+5,516
| +30% | +$517K | 0.01% | 1644 |
|
|
2014
Q3 | $1.58M | Buy |
18,551
+2,687
| +17% | +$229K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $1.51M | Buy |
15,864
+13,665
| +621% | +$1.3M | ﹤0.01% | 1983 |
|
|
2014
Q1 | $219K | Sell |
2,199
-275
| -11% | -$27.4K | ﹤0.01% | 2800 |
|
|
2013
Q4 | $218K | Buy |
+2,474
| New | +$218K | ﹤0.01% | 2746 |
|
|
2013
Q3 | – | Sell |
-2,647
| Closed | -$206K | – | 3039 |
|
|
2013
Q2 | $206K | Buy |
+2,647
| New | +$206K | ﹤0.01% | 2657 |
|