Moody Aldrich Partners’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 | $7.37M | Buy |
42,666
+14,290
| +50% | +$2.47M | 1.43% | 13 |
|
|
2025
Q1 | $4.97M | Sell |
28,376
-836
| -3% | -$146K | 1.04% | 31 |
|
|
2024
Q4 | $5.06M | Sell |
29,212
-877
| -3% | -$152K | 0.94% | 36 |
|
|
2024
Q3 | $5.31M | Sell |
30,089
-590
| -2% | -$104K | 0.97% | 42 |
|
|
2024
Q2 | $5.8M | Sell |
30,679
-1,962
| -6% | -$371K | 1.13% | 26 |
|
|
2024
Q1 | $6.78M | Sell |
32,641
-722
| -2% | -$150K | 1.15% | 23 |
|
|
2023
Q4 | $5.55M | Buy |
33,363
+4,270
| +15% | +$710K | 1% | 39 |
|
|
2023
Q3 | $4.8M | Buy |
+29,093
| New | +$4.8M | 0.91% | 45 |
|
|
2022
Q4 | – | Sell |
-22,735
| Closed | -$3.42M | – | 165 |
|
|
2022
Q3 | $3.42M | Buy |
22,735
+78
| +0.3% | +$11.7K | 0.7% | 63 |
|
|
2022
Q2 | $2.92M | Sell |
22,657
-3,543
| -14% | -$456K | 0.57% | 71 |
|
|
2022
Q1 | $3.91M | Buy |
26,200
+2,750
| +12% | +$410K | 0.55% | 65 |
|
|
2021
Q4 | $3.88M | Sell |
23,450
-4,351
| -16% | -$720K | 0.54% | 72 |
|
|
2021
Q3 | $4.69M | Sell |
27,801
-16,260
| -37% | -$2.74M | 0.6% | 73 |
|
|
2021
Q2 | $8.53M | Sell |
44,061
-591
| -1% | -$114K | 1.2% | 26 |
|
|
2021
Q1 | $7.83M | Buy |
44,652
+14,320
| +47% | +$2.51M | 1.13% | 30 |
|
|
2020
Q4 | $5.57M | Sell |
30,332
-10,425
| -26% | -$1.92M | 0.9% | 49 |
|
|
2020
Q3 | $7.29M | Buy |
40,757
+1,012
| +3% | +$181K | 1.52% | 10 |
|
|
2020
Q2 | $6.16M | Buy |
+39,745
| New | +$6.16M | 1.31% | 21 |
|