Mackenzie Financial’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	–	Sell	-1,228	Closed	-$201K	–	1601
2025 Q4	$201K	Hold	1,228	–	–	﹤0.01%	1545
2025 Q3	$212K	Hold	1,228	–	–	﹤0.01%	1540
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%	+$5.67K	﹤0.01%	1539
2024 Q3	$211K	Buy	1,197 +33	+3%	+$6.07K	﹤0.01%	1362
2024 Q2	$220K	Sell	1,164 -8	-0.7%	-$1.53K	﹤0.01%	1303
2024 Q1	$243K	Buy	+1,172	New	+$223K	﹤0.01%	1267
2023 Q3	–	Sell	-1,172	Closed	-$235K	–	1534
2023 Q2	$235K	Hold	1,172	–	–	﹤0.01%	1274
2023 Q1	$238K	Hold	1,172	–	–	﹤0.01%	1283
2022 Q4	$231K	Buy	+1,172	New	+$223K	﹤0.01%	1184
2020 Q4	–	Sell	-1,450	Closed	-$259K	–	1072
2020 Q3	$259K	Sell	1,450 -450	-24%	-$75.4K	﹤0.01%	898
2020 Q2	$294K	Sell	1,900 -150	-7%	-$21.8K	﹤0.01%	875
2020 Q1	$297K	Hold	2,050	–	–	﹤0.01%	910
2019 Q4	$328K	Sell	2,050 -1,250	-38%	-$188K	﹤0.01%	945
2019 Q3	$458K	Hold	3,300	–	–	﹤0.01%	839
2019 Q2	$490K	Hold	3,300	–	–	﹤0.01%	866
2019 Q1	$517K	Buy	+3,300	New	+$531K	﹤0.01%	1020
2017 Q1	–	Sell	-2,780	Closed	-$393K	–	679
2016 Q4	$393K	Hold	2,780	–	–	﹤0.01%	534
2016 Q3	$367K	Hold	2,780	–	–	﹤0.01%	538
2016 Q2	$355K	Sell	2,780 -3,000	-52%	-$356K	﹤0.01%	805
2016 Q1	$639K	Hold	5,780	–	–	0.01%	613
2015 Q4	$667K	Buy	+5,780	New	+$633K	﹤0.01%	611