Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $882K | Sell |
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|
2023
Q2 | $1.08M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $184K | Hold |
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|
2021
Q3 | $188K | Hold |
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|
2021
Q2 | $216K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $397K | Sell |
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|
2020
Q1 | $10.9M | Sell |
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|
2019
Q4 | $13.6M | Sell |
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|
2019
Q3 | $18.3M | Sell |
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|
2019
Q2 | $20M | Buy |
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|
2019
Q1 | $19.1M | Buy |
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|
2018
Q4 | $6.96K | Buy |
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|
2018
Q3 | $5.71M | Sell |
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|
2018
Q2 | $6.86M | Sell |
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|
2018
Q1 | $10.8M | Sell |
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|
2017
Q4 | $11.8M | Buy |
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|
2017
Q3 | $1.94M | Buy |
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|
2017
Q2 | $896K | Sell |
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|
2017
Q1 | $1.22M | Buy |
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|
2016
Q4 | $1.03M | Sell |
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|
2016
Q3 | $1M | Buy |
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|
2016
Q2 | $902K | Sell |
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|
2016
Q1 | $3.73M | Sell |
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|
2015
Q4 | $5.23M | Sell |
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|
2015
Q3 | $4.76M | Sell |
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|
2015
Q2 | $4.43M | Sell |
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|
2015
Q1 | $14.4M | Sell |
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|
2014
Q4 | $32.3M | Sell |
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|
2014
Q3 | $29.7M | Sell |
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|
2014
Q2 | $38M | Sell |
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|
2014
Q1 | $51M | Sell |
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|
2013
Q4 | $46.5M | Buy |
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|
2013
Q3 | $38.6M | Buy |
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|
2013
Q2 | $31.9M | Buy |
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