Leeward Investments’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
2026 Q1	$7.63M	Sell	55,140 -1,319	-2%	-$210K	0.38%	116
2025 Q4	$9.28M	Buy	56,459 +12,963	+30%	+$2.16M	0.47%	98
2025 Q3	$7.52M	Sell	43,496 -953	-2%	-$171K	0.38%	120
2025 Q2	$7.68M	Sell	44,449 -1,635	-4%	-$282K	0.41%	117
2025 Q1	$8.06M	Sell	46,084 -2,143	-4%	-$386K	0.43%	106
2024 Q4	$8.35M	Sell	48,227 -3,584	-7%	-$656K	0.42%	107
2024 Q3	$9.15M	Sell	51,811 -170	-0.3%	-$31.3K	0.42%	106
2024 Q2	$9.82M	Buy	51,981 +2,771	+6%	+$529K	0.45%	108
2024 Q1	$10.2M	Sell	49,210 -2,126	-4%	-$405K	0.45%	110
2023 Q4	$8.54M	Sell	51,336 -401	-0.8%	-$67.4K	0.4%	121
2023 Q3	$8.54M	Sell	51,737 -3,917	-7%	-$705K	0.44%	110
2023 Q2	$11.2M	Sell	55,654 -1,478	-3%	-$300K	0.53%	100
2023 Q1	$11.6M	Buy	57,132 +15,742	+38%	+$3.06M	0.53%	100
2022 Q4	$8.17M	Sell	41,390 -32,519	-44%	-$6.18M	0.36%	125
2022 Q3	$11.1M	Sell	73,909 -1,503	-2%	-$223K	0.53%	89
2022 Q2	$9.71M	Buy	+75,412	New	+$10.3M	0.44%	107