Legacy Wealth Asset Management’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 Q2	–	Sell	-2,034	Closed	-$281K	–	394
2026 Q1	$281K	Sell	2,034 -1,678	-45%	-$267K	0.07%	319
2025 Q4	$610K	Sell	3,712 -83	-2%	-$13.9K	0.15%	224
2025 Q3	$656K	Sell	3,795 -57	-1%	-$10.2K	0.16%	205
2025 Q2	$666K	Buy	3,852 +3	+0.1%	+$518	0.17%	188
2025 Q1	$674K	Sell	3,849 -94	-2%	-$16.9K	0.19%	169
2024 Q4	$683K	Sell	3,943 -66	-2%	-$12.1K	0.19%	170
2024 Q3	$708K	Sell	4,009 -22	-0.5%	-$4.05K	0.19%	163
2024 Q2	$762K	Buy	4,031 +9	+0.2%	+$1.72K	0.21%	126
2024 Q1	$835K	Buy	4,022 +7	+0.2%	+$1.33K	0.23%	121
2023 Q4	$668K	Buy	4,015 +439	+12%	+$73.8K	0.22%	152
2023 Q3	$590K	Sell	3,576 -46	-1%	-$8.28K	0.22%	157
2023 Q2	$728K	Sell	3,622 -77	-2%	-$15.6K	0.25%	116
2023 Q1	$750K	Sell	3,699 -107	-3%	-$20.8K	0.27%	115
2022 Q4	$751K	Buy	3,806 +42	+1%	+$7.98K	0.29%	118
2022 Q3	$566K	Sell	3,764 -29	-0.8%	-$4.3K	0.25%	141
2022 Q2	$488K	Buy	3,793 +136	+4%	+$18.6K	0.2%	174
2022 Q1	$545K	Buy	3,657 +207	+6%	+$33.1K	0.19%	178
2021 Q4	$571K	Buy	3,450 +141	+4%	+$23.1K	0.19%	188
2021 Q3	$559K	Buy	3,309 +438	+15%	+$81K	0.26%	152
2021 Q2	$556K	Buy	2,871 +552	+24%	+$104K	0.25%	151
2021 Q1	$407K	Sell	2,319 -37	-2%	-$6.63K	0.19%	201
2020 Q4	$433K	Buy	+2,356	New	+$410K	0.22%	178