Invesco’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 | $32.7M | Sell |
189,295
-11,578
| -6% | -$2M | 0.01% | 1226 |
|
|
2025
Q1 | $35.2M | Buy |
200,873
+12,015
| +6% | +$2.1M | 0.01% | 1170 |
|
|
2024
Q4 | $32.7M | Sell |
188,858
-19,072
| -9% | -$3.3M | 0.01% | 1245 |
|
|
2024
Q3 | $36.7M | Buy |
207,930
+14,704
| +8% | +$2.6M | 0.01% | 1174 |
|
|
2024
Q2 | $36.5M | Buy |
193,226
+24,299
| +14% | +$4.59M | 0.01% | 1146 |
|
|
2024
Q1 | $35.1M | Buy |
168,927
+3,302
| +2% | +$686K | 0.01% | 1195 |
|
|
2023
Q4 | $27.6M | Buy |
165,625
+75,254
| +83% | +$12.5M | 0.01% | 1256 |
|
|
2023
Q3 | $14.9M | Sell |
90,371
-52,145
| -37% | -$8.61M | ﹤0.01% | 1507 |
|
|
2023
Q2 | $28.7M | Sell |
142,516
-104,668
| -42% | -$21M | 0.01% | 1173 |
|
|
2023
Q1 | $50.1M | Buy |
247,184
+95,733
| +63% | +$19.4M | 0.01% | 956 |
|
|
2022
Q4 | $29.9M | Sell |
151,451
-89,477
| -37% | -$17.7M | 0.01% | 1159 |
|
|
2022
Q3 | $36.2M | Buy |
240,928
+77,797
| +48% | +$11.7M | 0.01% | 1024 |
|
|
2022
Q2 | $21M | Buy |
163,131
+7,981
| +5% | +$1.03M | 0.01% | 1335 |
|
|
2022
Q1 | $23.1M | Sell |
155,150
-20,396
| -12% | -$3.04M | 0.01% | 1416 |
|
|
2021
Q4 | $29.1M | Buy |
175,546
+22,289
| +15% | +$3.69M | 0.01% | 1311 |
|
|
2021
Q3 | $25.9M | Sell |
153,257
-26,643
| -15% | -$4.5M | 0.01% | 1397 |
|
|
2021
Q2 | $34.8M | Buy |
179,900
+20,270
| +13% | +$3.92M | 0.01% | 1264 |
|
|
2021
Q1 | $28M | Buy |
159,630
+4,561
| +3% | +$800K | 0.01% | 1344 |
|
|
2020
Q4 | $28.5M | Sell |
155,069
-19,764
| -11% | -$3.63M | 0.01% | 1246 |
|
|
2020
Q3 | $31.3M | Sell |
174,833
-46,862
| -21% | -$8.38M | 0.01% | 1104 |
|
|
2020
Q2 | $34.4M | Sell |
221,695
-117,455
| -35% | -$18.2M | 0.01% | 1063 |
|
|
2020
Q1 | $49.1M | Sell |
339,150
-300,093
| -47% | -$43.4M | 0.02% | 807 |
|
|
2019
Q4 | $102M | Sell |
639,243
-14,771
| -2% | -$2.36M | 0.03% | 645 |
|
|
2019
Q3 | $90.7M | Sell |
654,014
-21,905
| -3% | -$3.04M | 0.02% | 701 |
|
|
2019
Q2 | $100M | Buy |
675,919
+94,027
| +16% | +$14M | 0.03% | 684 |
|
|
2019
Q1 | $91.2M | Buy |
581,892
+32,054
| +6% | +$5.02M | 0.03% | 563 |
|
|
2018
Q4 | $97.2M | Buy |
549,838
+66,936
| +14% | +$11.8M | 0.04% | 499 |
|
|
2018
Q3 | $72.1M | Buy |
482,902
+11,052
| +2% | +$1.65M | 0.02% | 697 |
|
|
2018
Q2 | $65.3M | Buy |
471,850
+113,682
| +32% | +$15.7M | 0.02% | 724 |
|
|
2018
Q1 | $44.1M | Sell |
358,168
-1,404
| -0.4% | -$173K | 0.02% | 800 |
|
|
2017
Q4 | $46.5M | Sell |
359,572
-52,407
| -13% | -$6.77M | 0.02% | 804 |
|
|
2017
Q3 | $49.5M | Sell |
411,979
-29,391
| -7% | -$3.53M | 0.02% | 782 |
|
|
2017
Q2 | $54.1M | Sell |
441,370
-192,883
| -30% | -$23.7M | 0.02% | 744 |
|
|
2017
Q1 | $81.7M | Sell |
634,253
-48,883
| -7% | -$6.3M | 0.03% | 575 |
|
|
2016
Q4 | $96.6M | Buy |
683,136
+15,800
| +2% | +$2.23M | 0.03% | 526 |
|
|
2016
Q3 | $88.1M | Buy |
667,336
+21,079
| +3% | +$2.78M | 0.03% | 551 |
|
|
2016
Q2 | $82.5M | Sell |
646,257
-90,988
| -12% | -$11.6M | 0.03% | 563 |
|
|
2016
Q1 | $81.5M | Buy |
737,245
+96,090
| +15% | +$10.6M | 0.03% | 562 |
|
|
2015
Q4 | $74M | Buy |
641,155
+71,481
| +13% | +$8.25M | 0.03% | 613 |
|
|
2015
Q3 | $55.5M | Buy |
569,674
+27,652
| +5% | +$2.7M | 0.02% | 701 |
|
|
2015
Q2 | $49.2M | Sell |
542,022
-6,934
| -1% | -$630K | 0.02% | 814 |
|
|
2015
Q1 | $52.2M | Buy |
548,956
+693
| +0.1% | +$66K | 0.02% | 790 |
|
|
2014
Q4 | $51.3M | Sell |
548,263
-2,382
| -0.4% | -$223K | 0.02% | 787 |
|
|
2014
Q3 | $47M | Sell |
550,645
-98,140
| -15% | -$8.37M | 0.02% | 811 |
|
|
2014
Q2 | $61.7M | Sell |
648,785
-47,046
| -7% | -$4.48M | 0.02% | 699 |
|
|
2014
Q1 | $69.2M | Buy |
695,831
+134,736
| +24% | +$13.4M | 0.03% | 634 |
|
|
2013
Q4 | $49.5M | Sell |
561,095
-3,214
| -0.6% | -$283K | 0.02% | 805 |
|
|
2013
Q3 | $44.2M | Sell |
564,309
-96,309
| -15% | -$7.54M | 0.02% | 820 |
|
|
2013
Q2 | $51.5M | Buy |
+660,618
| New | +$51.5M | 0.02% | 697 |
|