Los Angeles Capital Management’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 | – | Sell |
-5,603
| Closed | -$981K | – | 1407 |
|
|
2025
Q1 | $981K | Buy |
+5,603
| New | +$981K | ﹤0.01% | 570 |
|
|
2024
Q3 | – | Sell |
-1,472
| Closed | -$278K | – | 1234 |
|
|
2024
Q2 | $278K | Hold |
1,472
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q1 | $306K | Sell |
1,472
-21
| -1% | -$4.36K | ﹤0.01% | 995 |
|
|
2023
Q4 | $248K | Hold |
1,493
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q3 | $246K | Sell |
1,493
-2,241
| -60% | -$370K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $751K | Sell |
3,734
-3,194
| -46% | -$642K | ﹤0.01% | 727 |
|
|
2023
Q1 | $1.41M | Sell |
6,928
-5,500
| -44% | -$1.12M | 0.01% | 572 |
|
|
2022
Q4 | $2.45M | Buy |
+12,428
| New | +$2.45M | 0.01% | 465 |
|
|
2021
Q2 | – | Sell |
-2,718
| Closed | -$477K | – | 1613 |
|
|
2021
Q1 | $477K | Sell |
2,718
-6,455
| -70% | -$1.13M | ﹤0.01% | 1234 |
|
|
2020
Q4 | $1.69M | Sell |
9,173
-14,801
| -62% | -$2.72M | 0.01% | 719 |
|
|
2020
Q3 | $4.29M | Sell |
23,974
-4,173
| -15% | -$746K | 0.02% | 384 |
|
|
2020
Q2 | $4.36M | Sell |
28,147
-7,149
| -20% | -$1.11M | 0.02% | 426 |
|
|
2020
Q1 | $5.11M | Buy |
35,296
+15,680
| +80% | +$2.27M | 0.03% | 333 |
|
|
2019
Q4 | $3.14M | Buy |
19,616
+587
| +3% | +$94K | 0.02% | 523 |
|
|
2019
Q3 | $2.64M | Buy |
19,029
+2,850
| +18% | +$395K | 0.01% | 557 |
|
|
2019
Q2 | $2.4M | Buy |
16,179
+430
| +3% | +$63.9K | 0.01% | 601 |
|
|
2019
Q1 | $2.47M | Buy |
15,749
+2,790
| +22% | +$437K | 0.01% | 597 |
|
|
2018
Q4 | $2.29M | Sell |
12,959
-10
| -0.1% | -$1.77K | 0.01% | 520 |
|
|
2018
Q3 | $1.94M | Hold |
12,969
| – | – | 0.01% | 669 |
|
|
2018
Q2 | $1.8M | Hold |
12,969
| – | – | 0.01% | 723 |
|
|
2018
Q1 | $1.6M | Hold |
12,969
| – | – | 0.01% | 703 |
|
|
2017
Q4 | $1.68M | Sell |
12,969
-140
| -1% | -$18.1K | 0.01% | 724 |
|
|
2017
Q3 | $1.58M | Sell |
13,109
-14,054
| -52% | -$1.69M | 0.01% | 691 |
|
|
2017
Q2 | $3.33M | Hold |
27,163
| – | – | 0.02% | 507 |
|
|
2017
Q1 | $3.5M | Buy |
27,163
+18,619
| +218% | +$2.4M | 0.03% | 470 |
|
|
2016
Q4 | $1.21M | Hold |
8,544
| – | – | 0.01% | 657 |
|
|
2016
Q3 | $1.13M | Sell |
8,544
-580
| -6% | -$76.6K | 0.01% | 690 |
|
|
2016
Q2 | $1.16M | Sell |
9,124
-4,395
| -33% | -$561K | 0.01% | 664 |
|
|
2016
Q1 | $1.5M | Sell |
13,519
-17,647
| -57% | -$1.95M | 0.01% | 529 |
|
|
2015
Q4 | $3.6M | Sell |
31,166
-150
| -0.5% | -$17.3K | 0.03% | 391 |
|
|
2015
Q3 | $3.05M | Buy |
31,316
+23,870
| +321% | +$2.33M | 0.03% | 436 |
|
|
2015
Q2 | $676K | Sell |
7,446
-240
| -3% | -$21.8K | 0.01% | 861 |
|
|
2015
Q1 | $731K | Sell |
7,686
-180
| -2% | -$17.1K | 0.01% | 823 |
|
|
2014
Q4 | $737K | Hold |
7,866
| – | – | 0.01% | 729 |
|
|
2014
Q3 | $671K | Sell |
7,866
-20
| -0.3% | -$1.71K | 0.01% | 697 |
|
|
2014
Q2 | $750K | Sell |
7,886
-433
| -5% | -$41.2K | 0.01% | 764 |
|
|
2014
Q1 | $827K | Sell |
8,319
-738
| -8% | -$73.4K | 0.01% | 727 |
|
|
2013
Q4 | $798K | Buy |
9,057
+4,350
| +92% | +$383K | 0.01% | 755 |
|
|
2013
Q3 | $369K | Buy |
4,707
+60
| +1% | +$4.7K | ﹤0.01% | 1017 |
|
|
2013
Q2 | $362K | Buy |
+4,647
| New | +$362K | 0.01% | 1017 |
|