Mackenzie Financial’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 | $212K | Hold |
1,228
| – | – | ﹤0.01% | 1534 |
|
|
2025
Q1 | $215K | Hold |
1,228
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q4 | $213K | Buy |
1,228
+31
| +3% | +$5.37K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $211K | Buy |
1,197
+33
| +3% | +$5.83K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $220K | Sell |
1,164
-8
| -0.7% | -$1.51K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $243K | Buy |
+1,172
| New | +$243K | ﹤0.01% | 1264 |
|
|
2023
Q3 | – | Sell |
-1,172
| Closed | -$235K | – | 1532 |
|
|
2023
Q2 | $235K | Hold |
1,172
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q1 | $238K | Hold |
1,172
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q4 | $231K | Buy |
+1,172
| New | +$231K | ﹤0.01% | 1183 |
|
|
2020
Q4 | – | Sell |
-1,450
| Closed | -$259K | – | 1069 |
|
|
2020
Q3 | $259K | Sell |
1,450
-450
| -24% | -$80.4K | ﹤0.01% | 894 |
|
|
2020
Q2 | $294K | Sell |
1,900
-150
| -7% | -$23.2K | ﹤0.01% | 873 |
|
|
2020
Q1 | $297K | Hold |
2,050
| – | – | ﹤0.01% | 909 |
|
|
2019
Q4 | $328K | Sell |
2,050
-1,250
| -38% | -$200K | ﹤0.01% | 944 |
|
|
2019
Q3 | $458K | Hold |
3,300
| – | – | ﹤0.01% | 838 |
|
|
2019
Q2 | $490K | Hold |
3,300
| – | – | ﹤0.01% | 865 |
|
|
2019
Q1 | $517K | Buy |
+3,300
| New | +$517K | ﹤0.01% | 1018 |
|
|
2017
Q1 | – | Sell |
-2,780
| Closed | -$393K | – | 675 |
|
|
2016
Q4 | $393K | Hold |
2,780
| – | – | ﹤0.01% | 532 |
|
|
2016
Q3 | $367K | Hold |
2,780
| – | – | ﹤0.01% | 537 |
|
|
2016
Q2 | $355K | Sell |
2,780
-3,000
| -52% | -$383K | ﹤0.01% | 804 |
|
|
2016
Q1 | $639K | Hold |
5,780
| – | – | 0.01% | 609 |
|
|
2015
Q4 | $667K | Buy |
+5,780
| New | +$667K | ﹤0.01% | 610 |
|