Leeward Investments’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 | $7.68M | Sell |
44,449
-1,635
| -4% | -$282K | 0.41% | 117 |
|
|
2025
Q1 | $8.06M | Sell |
46,084
-2,143
| -4% | -$375K | 0.43% | 106 |
|
|
2024
Q4 | $8.35M | Sell |
48,227
-3,584
| -7% | -$621K | 0.42% | 107 |
|
|
2024
Q3 | $9.15M | Sell |
51,811
-170
| -0.3% | -$30K | 0.42% | 106 |
|
|
2024
Q2 | $9.82M | Buy |
51,981
+2,771
| +6% | +$524K | 0.45% | 108 |
|
|
2024
Q1 | $10.2M | Sell |
49,210
-2,126
| -4% | -$441K | 0.45% | 110 |
|
|
2023
Q4 | $8.54M | Sell |
51,336
-401
| -0.8% | -$66.7K | 0.4% | 121 |
|
|
2023
Q3 | $8.54M | Sell |
51,737
-3,917
| -7% | -$646K | 0.44% | 110 |
|
|
2023
Q2 | $11.2M | Sell |
55,654
-1,478
| -3% | -$297K | 0.53% | 100 |
|
|
2023
Q1 | $11.6M | Buy |
57,132
+15,742
| +38% | +$3.19M | 0.53% | 100 |
|
|
2022
Q4 | $8.17M | Sell |
41,390
-32,519
| -44% | -$6.42M | 0.36% | 125 |
|
|
2022
Q3 | $11.1M | Sell |
73,909
-1,503
| -2% | -$226K | 0.53% | 89 |
|
|
2022
Q2 | $9.71M | Buy |
+75,412
| New | +$9.71M | 0.44% | 107 |
|