Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $295K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $323K | Sell |
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|
2024
Q3 | $420K | Buy |
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|
2024
Q2 | $385K | Sell |
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|
2024
Q1 | $444K | Sell |
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|
2023
Q4 | $376K | Sell |
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|
2023
Q3 | $688K | Buy |
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|
2023
Q2 | $778K | Sell |
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|
2023
Q1 | $838K | Buy |
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|
2022
Q4 | $478K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $742K | Sell |
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|
2021
Q3 | $789K | Sell |
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|
2021
Q2 | $1.98M | Sell |
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|
2021
Q1 | $1.92M | Sell |
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|
2020
Q4 | $2.03M | Sell |
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|
2020
Q3 | $3.23M | Sell |
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|
2020
Q2 | $4.28M | Buy |
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|
2020
Q1 | $3.97M | Buy |
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|
2019
Q4 | $4.14M | Sell |
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|
2019
Q3 | $3.95M | Buy |
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|
2019
Q2 | $3.7M | Sell |
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|
2019
Q1 | $4.04M | Buy |
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|
2018
Q4 | $3.98M | Buy |
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|
2018
Q3 | $2.65M | Buy |
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|
2018
Q2 | $1.34M | Sell |
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|
2018
Q1 | $1.88M | Sell |
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|
2017
Q4 | $2.9M | Sell |
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|
2017
Q3 | $2.9M | Sell |
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|
2017
Q2 | $4.71M | Buy |
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|
2017
Q1 | $4.31M | Sell |
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|
2016
Q4 | $6.28M | Sell |
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|
2016
Q3 | $7.28M | Buy |
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|
2016
Q2 | $6.8M | Buy |
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|
2016
Q1 | $5.65M | Buy |
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|
2015
Q4 | $4.88M | Buy |
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|
2015
Q3 | $3.26M | Buy |
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|
2015
Q2 | $2.74M | Buy |
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|
2015
Q1 | $2.39M | Buy |
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|
2014
Q4 | $2.25M | Buy |
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|
2014
Q3 | $1.58M | Buy |
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|
2014
Q2 | $1.51M | Buy |
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|
2014
Q1 | $219K | Sell |
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|
2013
Q4 | $218K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $206K | Buy |
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