Northwestern Mutual Investment Management Company’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 | $744K | Buy |
4,309
+18
| +0.4% | +$3.11K | 0.01% | 660 |
|
|
2025
Q1 | $751K | Buy |
4,291
+2
| +0% | +$350 | 0.01% | 655 |
|
|
2024
Q4 | $743K | Buy |
4,289
+14
| +0.3% | +$2.42K | 0.02% | 663 |
|
|
2024
Q3 | $755K | Sell |
4,275
-271
| -6% | -$47.9K | 0.02% | 662 |
|
|
2024
Q2 | $859K | Buy |
4,546
+4
| +0.1% | +$756 | 0.02% | 590 |
|
|
2024
Q1 | $943K | Buy |
4,542
+11
| +0.2% | +$2.28K | 0.02% | 561 |
|
|
2023
Q4 | $754K | Buy |
4,531
+14
| +0.3% | +$2.33K | 0.02% | 628 |
|
|
2023
Q3 | $745K | Buy |
4,517
+113
| +3% | +$18.6K | 0.02% | 585 |
|
|
2023
Q2 | $886K | Hold |
4,404
| – | – | 0.02% | 542 |
|
|
2023
Q1 | $893K | Buy |
4,404
+2,568
| +140% | +$521K | 0.02% | 513 |
|
|
2022
Q4 | $362K | Sell |
1,836
-1,026
| -36% | -$202K | 0.01% | 669 |
|
|
2022
Q3 | $430K | Sell |
2,862
-455
| -14% | -$68.4K | 0.01% | 704 |
|
|
2022
Q2 | $427K | Buy |
3,317
+24
| +0.7% | +$3.09K | 0.01% | 772 |
|
|
2022
Q1 | $491K | Buy |
3,293
+7
| +0.2% | +$1.04K | 0.01% | 785 |
|
|
2021
Q4 | $544K | Buy |
3,286
+10
| +0.3% | +$1.66K | 0.01% | 781 |
|
|
2021
Q3 | $553K | Buy |
3,276
+19
| +0.6% | +$3.21K | 0.01% | 749 |
|
|
2021
Q2 | $630K | Sell |
3,257
-6
| -0.2% | -$1.16K | 0.01% | 706 |
|
|
2021
Q1 | $572K | Sell |
3,263
-3,459
| -51% | -$606K | 0.01% | 737 |
|
|
2020
Q4 | $1.24M | Sell |
6,722
-170
| -2% | -$31.2K | 0.02% | 539 |
|
|
2020
Q3 | $1.07M | Hold |
6,892
| – | – | 0.01% | 507 |
|
|
2020
Q2 | $1.07M | Buy |
6,892
+19
| +0.3% | +$2.94K | 0.01% | 509 |
|
|
2020
Q1 | $994K | Buy |
6,873
+1,221
| +22% | +$177K | 0.02% | 439 |
|
|
2019
Q4 | $905K | Buy |
5,652
+8
| +0.1% | +$1.28K | 0.02% | 547 |
|
|
2019
Q3 | $783K | Buy |
5,644
+74
| +1% | +$10.3K | 0.02% | 586 |
|
|
2019
Q2 | $828K | Buy |
5,570
+2,095
| +60% | +$311K | 0.02% | 556 |
|
|
2019
Q1 | $544K | Sell |
3,475
-214
| -6% | -$33.5K | 0.01% | 767 |
|
|
2018
Q4 | $652K | Buy |
3,689
+10
| +0.3% | +$1.77K | 0.01% | 698 |
|
|
2018
Q3 | $549K | Sell |
3,679
-156
| -4% | -$23.3K | 0.01% | 813 |
|
|
2018
Q2 | $531K | Sell |
3,835
-153
| -4% | -$21.2K | 0.01% | 835 |
|
|
2018
Q1 | $491K | Buy |
3,988
+1,436
| +56% | +$177K | 0.01% | 836 |
|
|
2017
Q4 | $330K | Buy |
2,552
+3
| +0.1% | +$388 | 0.01% | 816 |
|
|
2017
Q3 | $306K | Sell |
2,549
-805
| -24% | -$96.6K | 0.01% | 828 |
|
|
2017
Q2 | $411K | Sell |
3,354
-2
| -0.1% | -$245 | 0.01% | 816 |
|
|
2017
Q1 | $432K | Hold |
3,356
| – | – | 0.01% | 807 |
|
|
2016
Q4 | $475K | Buy |
3,356
+3
| +0.1% | +$425 | 0.01% | 769 |
|
|
2016
Q3 | $443K | Hold |
3,353
| – | – | 0.01% | 766 |
|
|
2016
Q2 | $428K | Hold |
3,353
| – | – | 0.01% | 643 |
|
|
2016
Q1 | $371K | Buy |
+3,353
| New | +$371K | 0.01% | 696 |
|