TCM
MZTI
Tributary Capital Management’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 | $935K | Buy |
5,410
+775
| +17% | +$134K | 0.08% | 89 |
|
|
2025
Q1 | $811K | Buy |
4,635
+189
| +4% | +$33.1K | 0.07% | 93 |
|
|
2024
Q4 | $770K | Buy |
4,446
+1,412
| +47% | +$244K | 0.06% | 98 |
|
|
2024
Q3 | $536K | Buy |
3,034
+357
| +13% | +$63K | 0.04% | 121 |
|
|
2024
Q2 | $506K | Sell |
2,677
-27
| -1% | -$5.1K | 0.04% | 127 |
|
|
2024
Q1 | $561K | Buy |
+2,704
| New | +$561K | 0.05% | 122 |
|
|
2016
Q4 | – | Sell |
-44,924
| Closed | -$5.93M | – | 194 |
|
|
2016
Q3 | $5.93M | Sell |
44,924
-21,186
| -32% | -$2.8M | 0.77% | 56 |
|
|
2016
Q2 | $8.44M | Buy |
66,110
+6,970
| +12% | +$889K | 1.23% | 19 |
|
|
2016
Q1 | $6.54M | Buy |
59,140
+2,179
| +4% | +$241K | 1.03% | 31 |
|
|
2015
Q4 | $6.58M | Sell |
56,961
-1,003
| -2% | -$116K | 1.09% | 24 |
|
|
2015
Q3 | $5.65M | Buy |
57,964
+4,004
| +7% | +$390K | 0.94% | 38 |
|
|
2015
Q2 | $4.9M | Buy |
53,960
+1,297
| +2% | +$118K | 0.76% | 52 |
|
|
2015
Q1 | $5.01M | Buy |
52,663
+3,536
| +7% | +$337K | 0.78% | 53 |
|
|
2014
Q4 | $4.6M | Buy |
49,127
+12,754
| +35% | +$1.19M | 0.78% | 49 |
|
|
2014
Q3 | $3.1M | Buy |
36,373
+2,500
| +7% | +$213K | 0.65% | 77 |
|
|
2014
Q2 | $3.22M | Buy |
33,873
+8,647
| +34% | +$823K | 0.64% | 86 |
|
|
2014
Q1 | $2.51M | Sell |
25,226
-215
| -0.8% | -$21.4K | 0.53% | 109 |
|
|
2013
Q4 | $2.24M | Buy |
25,441
+71
| +0.3% | +$6.26K | 0.44% | 123 |
|
|
2013
Q3 | $1.99M | Buy |
25,370
+5
| +0% | +$391 | 0.41% | 120 |
|
|
2013
Q2 | $1.98M | Buy |
+25,365
| New | +$1.98M | 0.32% | 155 |
|