London Company of Virginia’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 | $77.8M | Sell |
450,347
-2,890
| -0.6% | -$499K | 0.44% | 63 |
|
|
2025
Q1 | $79.3M | Buy |
453,237
+2,744
| +0.6% | +$480K | 0.45% | 66 |
|
|
2024
Q4 | $78M | Buy |
450,493
+12,500
| +3% | +$2.16M | 0.43% | 65 |
|
|
2024
Q3 | $77.3M | Buy |
437,993
+26,327
| +6% | +$4.65M | 0.41% | 65 |
|
|
2024
Q2 | $77.8M | Buy |
411,666
+598
| +0.1% | +$113K | 0.44% | 66 |
|
|
2024
Q1 | $85.4M | Buy |
411,068
+22,923
| +6% | +$4.76M | 0.45% | 64 |
|
|
2023
Q4 | $64.6M | Sell |
388,145
-8,686
| -2% | -$1.45M | 0.36% | 68 |
|
|
2023
Q3 | $65.5M | Sell |
396,831
-11,434
| -3% | -$1.89M | 0.39% | 68 |
|
|
2023
Q2 | $82.1M | Buy |
408,265
+3,975
| +1% | +$799K | 0.46% | 63 |
|
|
2023
Q1 | $82M | Sell |
404,290
-3,606
| -0.9% | -$732K | 0.47% | 64 |
|
|
2022
Q4 | $80.5M | Sell |
407,896
-7,076
| -2% | -$1.4M | 0.47% | 64 |
|
|
2022
Q3 | $62.4M | Buy |
414,972
+7,995
| +2% | +$1.2M | 0.39% | 66 |
|
|
2022
Q2 | $52.4M | Buy |
406,977
+281,260
| +224% | +$36.2M | 0.32% | 72 |
|
|
2022
Q1 | $18.8M | Buy |
+125,717
| New | +$18.8M | 0.1% | 96 |
|