GW&K Investment Management’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 | $58.2M | Buy |
336,905
+70,693
| +27% | +$12.2M | 0.52% | 59 |
|
|
2025
Q1 | $46.6M | Sell |
266,212
-946
| -0.4% | -$166K | 0.43% | 81 |
|
|
2024
Q4 | $46.3M | Buy |
267,158
+2,642
| +1% | +$457K | 0.39% | 95 |
|
|
2024
Q3 | $46.7M | Sell |
264,516
-3,901
| -1% | -$689K | 0.4% | 97 |
|
|
2024
Q2 | $50.7M | Buy |
268,417
+4,718
| +2% | +$892K | 0.46% | 81 |
|
|
2024
Q1 | $54.8M | Sell |
263,699
-5,029
| -2% | -$1.04M | 0.48% | 77 |
|
|
2023
Q4 | $44.7M | Sell |
268,728
-9,983
| -4% | -$1.66M | 0.42% | 92 |
|
|
2023
Q3 | $46M | Sell |
278,711
-10,793
| -4% | -$1.78M | 0.46% | 80 |
|
|
2023
Q2 | $58.2M | Sell |
289,504
-4,248
| -1% | -$854K | 0.55% | 58 |
|
|
2023
Q1 | $59.6M | Buy |
293,752
+3,217
| +1% | +$653K | 0.58% | 56 |
|
|
2022
Q4 | $57.3M | Sell |
290,535
-8,224
| -3% | -$1.62M | 0.58% | 48 |
|
|
2022
Q3 | $44.9M | Buy |
298,759
+29,184
| +11% | +$4.39M | 0.5% | 76 |
|
|
2022
Q2 | $34.7M | Sell |
269,575
-30,663
| -10% | -$3.95M | 0.37% | 121 |
|
|
2022
Q1 | $44.8M | Buy |
300,238
+12,580
| +4% | +$1.88M | 0.4% | 115 |
|
|
2021
Q4 | $47.6M | Buy |
287,658
+13,722
| +5% | +$2.27M | 0.4% | 105 |
|
|
2021
Q3 | $46.2M | Buy |
273,936
+25,265
| +10% | +$4.26M | 0.41% | 98 |
|
|
2021
Q2 | $48.1M | Buy |
248,671
+4,750
| +2% | +$919K | 0.42% | 96 |
|
|
2021
Q1 | $42.8M | Buy |
243,921
+26,821
| +12% | +$4.7M | 0.39% | 107 |
|
|
2020
Q4 | $39.9M | Buy |
217,100
+681
| +0.3% | +$125K | 0.42% | 90 |
|
|
2020
Q3 | $38.7M | Buy |
216,419
+7,409
| +4% | +$1.32M | 0.51% | 66 |
|
|
2020
Q2 | $32.4M | Buy |
209,010
+47,054
| +29% | +$7.29M | 0.46% | 78 |
|
|
2020
Q1 | $23.4M | Buy |
+161,956
| New | +$23.4M | 0.41% | 101 |
|