MZTI
Ray Dalio’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,480
| Closed | -$259K | – | 670 |
|
|
2025
Q1 | $259K | Sell |
1,480
-2,032
| -58% | -$356K | ﹤0.01% | 623 |
|
|
2024
Q4 | $608K | Sell |
3,512
-1,675
| -32% | -$290K | ﹤0.01% | 561 |
|
|
2024
Q3 | $916K | Sell |
5,187
-10,238
| -66% | -$1.81M | 0.01% | 613 |
|
|
2024
Q2 | $2.91M | Sell |
15,425
-14,860
| -49% | -$2.81M | 0.02% | 463 |
|
|
2024
Q1 | $6.29M | Sell |
30,285
-1,767
| -6% | -$367K | 0.03% | 342 |
|
|
2023
Q4 | $5.33M | Buy |
32,052
+2,078
| +7% | +$346K | 0.03% | 357 |
|
|
2023
Q3 | $4.95M | Sell |
29,974
-5,702
| -16% | -$941K | 0.03% | 369 |
|
|
2023
Q2 | $7.17M | Sell |
35,676
-2,934
| -8% | -$590K | 0.04% | 246 |
|
|
2023
Q1 | $7.83M | Sell |
38,610
-9,204
| -19% | -$1.87M | 0.05% | 239 |
|
|
2022
Q4 | $9.43M | Sell |
47,814
-12,243
| -20% | -$2.42M | 0.05% | 258 |
|
|
2022
Q3 | $9.03M | Sell |
60,057
-3,841
| -6% | -$577K | 0.05% | 268 |
|
|
2022
Q2 | $8.23M | Buy |
63,898
+4,884
| +8% | +$629K | 0.03% | 373 |
|
|
2022
Q1 | $8.8M | Buy |
59,014
+16,021
| +37% | +$2.39M | 0.04% | 325 |
|
|
2021
Q4 | $7.12M | Sell |
42,993
-10,573
| -20% | -$1.75M | 0.04% | 237 |
|
|
2021
Q3 | $9.04M | Buy |
53,566
+2,894
| +6% | +$489K | 0.05% | 213 |
|
|
2021
Q2 | $9.81M | Buy |
50,672
+18,435
| +57% | +$3.57M | 0.06% | 218 |
|
|
2021
Q1 | $5.65M | Buy |
32,237
+4,253
| +15% | +$746K | 0.05% | 215 |
|
|
2020
Q4 | $5.14M | Buy |
27,984
+14,588
| +109% | +$2.68M | 0.04% | 195 |
|
|
2020
Q3 | $2.4M | Buy |
+13,396
| New | +$2.4M | 0.03% | 240 |
|
|
2020
Q2 | – | Sell |
-1,511
| Closed | -$219K | – | 458 |
|
|
2020
Q1 | $219K | Buy |
+1,511
| New | +$219K | ﹤0.01% | 372 |
|