UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
60,385
+18,786
| +45% | +$3.25M | ﹤0.01% | 1338 |
|
|
2025
Q1 | $7.28M | Buy |
41,599
+83
| +0.2% | +$14.5K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $7.19M | Buy |
41,516
+6,375
| +18% | +$1.1M | ﹤0.01% | 1418 |
|
|
2024
Q3 | $6.2M | Sell |
35,141
-1,948
| -5% | -$344K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $7.01M | Buy |
37,089
+15,709
| +73% | +$2.97M | ﹤0.01% | 1302 |
|
|
2024
Q1 | $4.44M | Sell |
21,380
-1,484
| -6% | -$308K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $3.8M | Buy |
22,864
+554
| +2% | +$92.2K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $3.68M | Buy |
22,310
+488
| +2% | +$80.5K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $4.43M | Hold |
21,822
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q1 | $4.43M | Buy |
+21,822
| New | +$4.43M | ﹤0.01% | 1289 |
|
|
2022
Q4 | – | Sell |
-17,406
| Closed | -$2.62M | – | 2653 |
|
|
2022
Q3 | $2.62M | Sell |
17,406
-2,614
| -13% | -$393K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $2.58M | Hold |
20,020
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q1 | $2.99M | Buy |
20,020
+1,154
| +6% | +$172K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $3.12M | Sell |
18,866
-5,875
| -24% | -$973K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $4.18M | Hold |
24,741
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q2 | $4.79M | Buy |
24,741
+975
| +4% | +$189K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $4.17M | Sell |
23,766
-313
| -1% | -$54.9K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $4.42M | Buy |
24,079
+973
| +4% | +$179K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $4.13M | Buy |
23,106
+3,093
| +15% | +$553K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $3.1M | Sell |
20,013
-1,751
| -8% | -$271K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $3.15M | Buy |
21,764
+228
| +1% | +$33K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $3.45M | Buy |
21,536
+1,251
| +6% | +$200K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $2.81M | Buy |
20,285
+3,105
| +18% | +$431K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $2.55M | Buy |
17,180
+1,796
| +12% | +$267K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $2.41M | Buy |
15,384
+1,185
| +8% | +$186K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $2.51M | Buy |
14,199
+469
| +3% | +$82.9K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $2.05M | Buy |
13,730
+2,300
| +20% | +$343K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $1.58M | Buy |
11,430
+257
| +2% | +$35.6K | ﹤0.01% | 1613 |
|
|
2018
Q1 | $1.38M | Hold |
11,173
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q4 | $1.44M | Buy |
11,173
+491
| +5% | +$63.4K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $1.28M | Buy |
10,682
+474
| +5% | +$56.9K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $1.25M | Buy |
10,208
+229
| +2% | +$28.1K | ﹤0.01% | 1558 |
|
|
2017
Q1 | $1.29M | Buy |
9,979
+3,113
| +45% | +$401K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $971K | Sell |
6,866
-37,083
| -84% | -$5.24M | ﹤0.01% | 1569 |
|
|
2016
Q3 | $5.81M | Hold |
43,949
| – | – | 0.01% | 993 |
|
|
2016
Q2 | $5.61M | Sell |
43,949
-20,490
| -32% | -$2.61M | 0.01% | 985 |
|
|
2016
Q1 | $7.13M | Buy |
64,439
+42,094
| +188% | +$4.65M | 0.01% | 930 |
|
|
2015
Q4 | $2.58M | Buy |
22,345
+9,012
| +68% | +$1.04M | ﹤0.01% | 1325 |
|
|
2015
Q3 | $1.3M | Buy |
13,333
+4,785
| +56% | +$466K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $777K | Buy |
8,548
+1,314
| +18% | +$119K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $688K | Buy |
7,234
+100
| +1% | +$9.51K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $668K | Hold |
7,134
| – | – | ﹤0.01% | 1778 |
|
|
2014
Q3 | $608K | Hold |
7,134
| – | – | ﹤0.01% | 1766 |
|
|
2014
Q2 | $679K | Buy |
7,134
+400
| +6% | +$38.1K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $669K | Buy |
6,734
+1,334
| +25% | +$133K | ﹤0.01% | 1715 |
|
|
2013
Q4 | $476K | Buy |
5,400
+600
| +13% | +$52.9K | ﹤0.01% | 1842 |
|
|
2013
Q3 | $376K | Hold |
4,800
| – | – | ﹤0.01% | 1934 |
|
|
2013
Q2 | $374K | Buy |
+4,800
| New | +$374K | ﹤0.01% | 1855 |
|