Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.91M | Buy |
39,628
+5,288
| +15% | +$789K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $5.69M | Sell |
34,340
-3,045
| -8% | -$504K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $6.31M | Sell |
37,385
-2,277
| -6% | -$384K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $7.68M | Sell |
39,662
-274
| -0.7% | -$53K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $7M | Sell |
39,936
-116
| -0.3% | -$20.3K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $7.36M | Sell |
40,052
-1,625
| -4% | -$299K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $7.45M | Buy |
41,677
+1,925
| +5% | +$344K | 0.01% | 1591 |
|
|
2020
Q2 | $6.16M | Sell |
39,752
-420
| -1% | -$65.1K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $5.81M | Buy |
40,172
+3,928
| +11% | +$568K | 0.01% | 1624 |
|
|
2019
Q4 | $5.8M | Sell |
36,244
-9,190
| -20% | -$1.47M | ﹤0.01% | 1937 |
|
|
2019
Q3 | $6.3M | Sell |
45,434
-32,922
| -42% | -$4.56M | 0.01% | 1838 |
|
|
2019
Q2 | $11.6M | Buy |
78,356
+625
| +0.8% | +$92.9K | 0.01% | 1328 |
|
|
2019
Q1 | $12.2M | Sell |
77,731
-6,514
| -8% | -$1.02M | 0.01% | 1289 |
|
|
2018
Q4 | $14.9M | Buy |
84,245
+16,016
| +23% | +$2.83M | 0.01% | 1018 |
|
|
2018
Q3 | $10.2M | Buy |
68,229
+7,114
| +12% | +$1.06M | 0.01% | 1425 |
|
|
2018
Q2 | $8.46M | Buy |
61,115
+28,684
| +88% | +$3.97M | 0.01% | 1501 |
|
|
2018
Q1 | $3.99M | Buy |
32,431
+2,493
| +8% | +$307K | ﹤0.01% | 2095 |
|
|
2017
Q4 | $3.87M | Sell |
29,938
-2,827
| -9% | -$365K | ﹤0.01% | 2122 |
|
|
2017
Q3 | $3.94M | Sell |
32,765
-2,518
| -7% | -$302K | ﹤0.01% | 2059 |
|
|
2017
Q2 | $4.33M | Sell |
35,283
-7,219
| -17% | -$885K | 0.01% | 1912 |
|
|
2017
Q1 | $5.48M | Buy |
42,502
+12,994
| +44% | +$1.67M | 0.01% | 1668 |
|
|
2016
Q4 | $4.17M | Sell |
29,508
-14,627
| -33% | -$2.07M | 0.01% | 1831 |
|
|
2016
Q3 | $5.83M | Sell |
44,135
-6,723
| -13% | -$888K | 0.01% | 1413 |
|
|
2016
Q2 | $6.49M | Buy |
50,858
+7,012
| +16% | +$895K | 0.01% | 1280 |
|
|
2016
Q1 | $4.85M | Buy |
43,846
+9,687
| +28% | +$1.07M | 0.01% | 1594 |
|
|
2015
Q4 | $3.94M | Buy |
34,159
+260
| +0.8% | +$30K | 0.01% | 1595 |
|
|
2015
Q3 | $3.3M | Sell |
33,899
-1,637
| -5% | -$160K | 0.01% | 1456 |
|
|
2015
Q2 | $3.23M | Sell |
35,536
-1,710
| -5% | -$155K | 0.01% | 1793 |
|
|
2015
Q1 | $3.55M | Buy |
37,246
+546
| +1% | +$52K | 0.01% | 1670 |
|
|
2014
Q4 | $3.44M | Sell |
36,700
-879
| -2% | -$82.3K | 0.01% | 1628 |
|
|
2014
Q3 | $3.21M | Buy |
37,579
+1,122
| +3% | +$95.7K | 0.01% | 1598 |
|
|
2014
Q2 | $3.47M | Buy |
36,457
+1,352
| +4% | +$129K | 0.01% | 1524 |
|
|
2014
Q1 | $3.49M | Buy |
35,105
+7,426
| +27% | +$738K | 0.01% | 1473 |
|
|
2013
Q4 | $2.44M | Buy |
27,679
+3,100
| +13% | +$273K | 0.01% | 1845 |
|
|
2013
Q3 | $1.92M | Buy |
24,579
+2,889
| +13% | +$226K | 0.01% | 1982 |
|
|
2013
Q2 | $1.69M | Buy |
+21,690
| New | +$1.69M | ﹤0.01% | 1986 |
|