O'Shaughnessy 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 | $584K | Sell |
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|
2025
Q1 | $773K | Buy |
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|
2024
Q4 | $567K | Buy |
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|
2024
Q3 | $586K | Sell |
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|
2024
Q2 | $685K | Buy |
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|
2024
Q1 | $681K | Sell |
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|
2023
Q4 | $558K | Buy |
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|
2023
Q3 | $536K | Buy |
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|
2023
Q2 | $348K | Sell |
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|
2023
Q1 | $659K | Sell |
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|
2022
Q4 | $683K | Buy |
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|
2022
Q3 | $510K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $50K | Buy |
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|
2021
Q2 | $53K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $486K | Sell |
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|
2019
Q3 | $744K | Sell |
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|
2019
Q2 | $932K | Sell |
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|
2019
Q1 | $984K | Buy |
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|
2018
Q4 | $844K | Buy |
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|
2018
Q3 | $220K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $282K | Sell |
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|
2016
Q4 | $1.16M | Sell |
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|
2016
Q3 | $1.4M | Sell |
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|
2016
Q2 | $1.36M | Sell |
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|
2016
Q1 | $1.22M | Buy |
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|
2015
Q4 | $262K | Buy |
|