Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $3.76M | Sell |
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|
2019
Q4 | $7.75M | Sell |
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|
2019
Q3 | $6.81M | Sell |
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|
2019
Q2 | $7.36M | Sell |
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|
2019
Q1 | $13.7M | Sell |
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|
2018
Q4 | $17M | Sell |
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|
2018
Q3 | $18.6M | Sell |
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|
2018
Q2 | $18.3M | Sell |
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|
2018
Q1 | $21.2M | Sell |
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|
2017
Q4 | $24M | Sell |
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|
2017
Q3 | $22.8M | Buy |
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|
2017
Q2 | $21M | Buy |
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|
2017
Q1 | $15.7M | Hold |
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|
2016
Q4 | $17.2M | Sell |
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|
2016
Q3 | $16.7M | Hold |
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|
2016
Q2 | $16.1M | Hold |
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|
2016
Q1 | $13.9M | Hold |
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|
2015
Q4 | $14.6M | Sell |
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|
2015
Q3 | $22.1M | Sell |
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|
2015
Q2 | $25M | Sell |
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|
2015
Q1 | $29.5M | Sell |
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|
2014
Q4 | $51.8M | Sell |
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|
2014
Q3 | $72.3M | Sell |
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|
2014
Q2 | $87.9M | Sell |
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|
2014
Q1 | $101M | Sell |
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|
2013
Q4 | $97.8M | Buy |
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|
2013
Q3 | $81.6M | Sell |
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|
2013
Q2 | $88M | Buy |
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