O'Shaughnessy Asset 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 | $584K | Sell |
3,378
-1,038
| -24% | -$179K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $773K | Buy |
4,416
+1,144
| +35% | +$200K | 0.01% | 1104 |
|
|
2024
Q4 | $567K | Buy |
3,272
+13
| +0.4% | +$2.25K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $586K | Sell |
3,259
-365
| -10% | -$65.6K | 0.01% | 1155 |
|
|
2024
Q2 | $685K | Buy |
3,624
+346
| +11% | +$65.4K | 0.01% | 988 |
|
|
2024
Q1 | $681K | Sell |
3,278
-73
| -2% | -$15.2K | 0.01% | 959 |
|
|
2023
Q4 | $558K | Buy |
3,351
+106
| +3% | +$17.6K | 0.01% | 961 |
|
|
2023
Q3 | $536K | Buy |
3,245
+1,515
| +88% | +$250K | 0.01% | 912 |
|
|
2023
Q2 | $348K | Sell |
1,730
-1,516
| -47% | -$305K | 0.01% | 1002 |
|
|
2023
Q1 | $659K | Sell |
3,246
-214
| -6% | -$43.4K | 0.01% | 770 |
|
|
2022
Q4 | $683K | Buy |
3,460
+68
| +2% | +$13.4K | 0.01% | 701 |
|
|
2022
Q3 | $510K | Buy |
+3,392
| New | +$510K | 0.01% | 732 |
|
|
2021
Q4 | – | Sell |
-298
| Closed | -$50K | – | 1904 |
|
|
2021
Q3 | $50K | Buy |
298
+26
| +10% | +$4.36K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $53K | Buy |
+272
| New | +$53K | ﹤0.01% | 1562 |
|
|
2020
Q1 | – | Sell |
-3,041
| Closed | -$486K | – | 1565 |
|
|
2019
Q4 | $486K | Sell |
3,041
-2,325
| -43% | -$372K | 0.01% | 406 |
|
|
2019
Q3 | $744K | Sell |
5,366
-922
| -15% | -$128K | 0.02% | 306 |
|
|
2019
Q2 | $932K | Sell |
6,288
-23
| -0.4% | -$3.41K | 0.02% | 276 |
|
|
2019
Q1 | $984K | Buy |
6,311
+1,544
| +32% | +$241K | 0.02% | 266 |
|
|
2018
Q4 | $844K | Buy |
4,767
+3,281
| +221% | +$581K | 0.02% | 267 |
|
|
2018
Q3 | $220K | Buy |
+1,486
| New | +$220K | ﹤0.01% | 540 |
|
|
2017
Q2 | – | Sell |
-2,192
| Closed | -$282K | – | 931 |
|
|
2017
Q1 | $282K | Sell |
2,192
-6,005
| -73% | -$773K | 0.01% | 450 |
|
|
2016
Q4 | $1.16M | Sell |
8,197
-2,419
| -23% | -$342K | 0.03% | 260 |
|
|
2016
Q3 | $1.4M | Sell |
10,616
-46
| -0.4% | -$6.08K | 0.03% | 235 |
|
|
2016
Q2 | $1.36M | Sell |
10,662
-278
| -3% | -$35.5K | 0.04% | 250 |
|
|
2016
Q1 | $1.22M | Buy |
10,940
+8,669
| +382% | +$968K | 0.03% | 253 |
|
|
2015
Q4 | $262K | Buy |
+2,271
| New | +$262K | 0.01% | 448 |
|