Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
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|
2025
Q1 | $2.52M | Buy |
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|
2024
Q4 | $2.38M | Buy |
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|
2024
Q3 | $2.33M | Buy |
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|
2024
Q2 | $2.39M | Buy |
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|
2024
Q1 | $2.54M | Buy |
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|
2023
Q4 | $1.99M | Buy |
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|
2023
Q3 | $1.93M | Buy |
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|
2023
Q2 | $2.33M | Sell |
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|
2023
Q1 | $2.45M | Sell |
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|
2022
Q4 | $2.43M | Sell |
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|
2022
Q3 | $2M | Buy |
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|
2022
Q2 | $1.59M | Buy |
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|
2022
Q1 | $1.79M | Buy |
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|
2021
Q4 | $1.98M | Buy |
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|
2021
Q3 | $1.93M | Buy |
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|
2021
Q2 | $872K | Sell |
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|
2021
Q1 | $808K | Sell |
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|
2020
Q4 | $902K | Sell |
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|
2020
Q3 | $5.01M | Sell |
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|
2020
Q2 | $9.21M | Hold |
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|
2020
Q1 | $8.59M | Sell |
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|
2019
Q4 | $9.56M | Buy |
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|
2019
Q3 | $8.04M | Buy |
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|
2019
Q2 | $8.1M | Buy |
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|
2019
Q1 | $8.15M | Buy |
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|
2018
Q4 | $7.36M | Buy |
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|
2018
Q3 | $6.09M | Buy |
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|
2018
Q2 | $5.62M | Buy |
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|
2018
Q1 | $4.9M | Sell |
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|
2017
Q4 | $5.36M | Sell |
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|
2017
Q3 | $5.45M | Buy |
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|
2017
Q2 | $5.45M | Buy |
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|
2017
Q1 | $5.36M | Buy |
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|
2016
Q4 | $5.73M | Buy |
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|
2016
Q3 | $5.01M | Buy |
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|
2016
Q2 | $1.11M | Sell |
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|
2016
Q1 | $996K | Sell |
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|
2015
Q4 | $1.12M | Sell |
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|
2015
Q3 | $1.04M | Sell |
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|
2015
Q2 | $1.06M | Sell |
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|
2015
Q1 | $1.13M | Sell |
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|
2014
Q4 | $1.16M | Sell |
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|
2014
Q3 | $1.07M | Sell |
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|
2014
Q2 | $1.21M | Hold |
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|
2014
Q1 | $1.26M | Hold |
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|
2013
Q4 | $1.12M | Buy |
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|
2013
Q3 | $901K | Buy |
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|
2013
Q2 | $867K | Buy |
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