MQS 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 |
-2,115
| Closed | -$370K | – | 567 |
|
2025
Q1 | $370K | Buy |
+2,115
| New | +$370K | 0.21% | 205 |
|
2024
Q4 | – | Sell |
-1,946
| Closed | -$344K | – | 221 |
|
2024
Q3 | $344K | Buy |
+1,946
| New | +$344K | 0.19% | 233 |
|
2023
Q3 | – | Sell |
-1,676
| Closed | -$337K | – | 538 |
|
2023
Q2 | $337K | Buy |
+1,676
| New | +$337K | 0.23% | 180 |
|
2023
Q1 | – | Sell |
-1,366
| Closed | -$270K | – | 499 |
|
2022
Q4 | $270K | Buy |
+1,366
| New | +$270K | 0.18% | 237 |
|