Vanguard Group’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 | $381M | Buy |
2,204,282
+14,961
| +0.7% | +$2.58M | 0.01% | 1179 |
|
|
2025
Q1 | $383M | Sell |
2,189,321
-10,681
| -0.5% | -$1.87M | 0.01% | 1139 |
|
|
2024
Q4 | $381M | Buy |
2,200,002
+30,987
| +1% | +$5.37M | 0.01% | 1204 |
|
|
2024
Q3 | $383M | Sell |
2,169,015
-16,996
| -0.8% | -$3M | 0.01% | 1197 |
|
|
2024
Q2 | $413M | Sell |
2,186,011
-151
| -0% | -$28.5K | 0.01% | 1085 |
|
|
2024
Q1 | $454M | Buy |
2,186,162
+85,658
| +4% | +$17.8M | 0.01% | 1052 |
|
|
2023
Q4 | $350M | Buy |
2,100,504
+19,427
| +0.9% | +$3.23M | 0.01% | 1190 |
|
|
2023
Q3 | $343M | Sell |
2,081,077
-24,950
| -1% | -$4.12M | 0.01% | 1126 |
|
|
2023
Q2 | $424M | Sell |
2,106,027
-6,575
| -0.3% | -$1.32M | 0.01% | 1019 |
|
|
2023
Q1 | $429M | Sell |
2,112,602
-5,292
| -0.2% | -$1.07M | 0.01% | 995 |
|
|
2022
Q4 | $418M | Buy |
2,117,894
+38,324
| +2% | +$7.56M | 0.01% | 982 |
|
|
2022
Q3 | $313M | Buy |
2,079,570
+14,711
| +0.7% | +$2.21M | 0.01% | 1106 |
|
|
2022
Q2 | $266M | Buy |
2,064,859
+6,803
| +0.3% | +$876K | 0.01% | 1258 |
|
|
2022
Q1 | $307M | Buy |
2,058,056
+19,495
| +1% | +$2.91M | 0.01% | 1280 |
|
|
2021
Q4 | $338M | Buy |
2,038,561
+19,669
| +1% | +$3.26M | 0.01% | 1257 |
|
|
2021
Q3 | $341M | Sell |
2,018,892
-45,662
| -2% | -$7.71M | 0.01% | 1237 |
|
|
2021
Q2 | $400M | Buy |
2,064,554
+15,925
| +0.8% | +$3.08M | 0.01% | 1135 |
|
|
2021
Q1 | $359M | Sell |
2,048,629
-1,231
| -0.1% | -$216K | 0.01% | 1178 |
|
|
2020
Q4 | $377M | Buy |
2,049,860
+49,663
| +2% | +$9.12M | 0.01% | 1047 |
|
|
2020
Q3 | $358M | Sell |
2,000,197
-104,636
| -5% | -$18.7M | 0.01% | 929 |
|
|
2020
Q2 | $326M | Sell |
2,104,833
-88,643
| -4% | -$13.7M | 0.01% | 980 |
|
|
2020
Q1 | $317M | Buy |
2,193,476
+41,470
| +2% | +$6M | 0.01% | 872 |
|
|
2019
Q4 | $345M | Buy |
2,152,006
+24,258
| +1% | +$3.88M | 0.01% | 1035 |
|
|
2019
Q3 | $295M | Buy |
2,127,748
+3,197
| +0.2% | +$443K | 0.01% | 1093 |
|
|
2019
Q2 | $316M | Sell |
2,124,551
-10,529
| -0.5% | -$1.56M | 0.01% | 1069 |
|
|
2019
Q1 | $335M | Buy |
2,135,080
+36,956
| +2% | +$5.79M | 0.01% | 1016 |
|
|
2018
Q4 | $371M | Buy |
2,098,124
+62,542
| +3% | +$11.1M | 0.02% | 854 |
|
|
2018
Q3 | $304M | Buy |
2,035,582
+44,487
| +2% | +$6.64M | 0.01% | 1104 |
|
|
2018
Q2 | $276M | Buy |
1,991,095
+53,389
| +3% | +$7.39M | 0.01% | 1141 |
|
|
2018
Q1 | $239M | Buy |
1,937,706
+102,285
| +6% | +$12.6M | 0.01% | 1172 |
|
|
2017
Q4 | $237M | Sell |
1,835,421
-59,370
| -3% | -$7.67M | 0.01% | 1194 |
|
|
2017
Q3 | $228M | Buy |
1,894,791
+7,780
| +0.4% | +$935K | 0.01% | 1182 |
|
|
2017
Q2 | $231M | Buy |
1,887,011
+11,486
| +0.6% | +$1.41M | 0.01% | 1132 |
|
|
2017
Q1 | $242M | Buy |
1,875,525
+118,917
| +7% | +$15.3M | 0.01% | 1089 |
|
|
2016
Q4 | $248M | Buy |
1,756,608
+31,618
| +2% | +$4.47M | 0.01% | 1035 |
|
|
2016
Q3 | $228M | Buy |
1,724,990
+35,373
| +2% | +$4.67M | 0.01% | 1029 |
|
|
2016
Q2 | $216M | Buy |
1,689,617
+83,431
| +5% | +$10.6M | 0.01% | 1007 |
|
|
2016
Q1 | $178M | Buy |
1,606,186
+61,493
| +4% | +$6.8M | 0.01% | 1094 |
|
|
2015
Q4 | $178M | Buy |
1,544,693
+2,859
| +0.2% | +$330K | 0.01% | 1086 |
|
|
2015
Q3 | $150M | Buy |
1,541,834
+21,362
| +1% | +$2.08M | 0.01% | 1171 |
|
|
2015
Q2 | $138M | Buy |
1,520,472
+24,038
| +2% | +$2.18M | 0.01% | 1313 |
|
|
2015
Q1 | $142M | Buy |
1,496,434
+13,977
| +0.9% | +$1.33M | 0.01% | 1254 |
|
|
2014
Q4 | $139M | Sell |
1,482,457
-54,530
| -4% | -$5.11M | 0.01% | 1201 |
|
|
2014
Q3 | $131M | Sell |
1,536,987
-25,312
| -2% | -$2.16M | 0.01% | 1179 |
|
|
2014
Q2 | $149M | Buy |
1,562,299
+5,718
| +0.4% | +$544K | 0.01% | 1145 |
|
|
2014
Q1 | $155M | Buy |
1,556,581
+18,821
| +1% | +$1.87M | 0.01% | 1075 |
|
|
2013
Q4 | $136M | Buy |
1,537,760
+52,365
| +4% | +$4.62M | 0.01% | 1124 |
|
|
2013
Q3 | $116M | Buy |
1,485,395
+36,687
| +3% | +$2.87M | 0.01% | 1144 |
|
|
2013
Q2 | $113M | Buy |
+1,448,708
| New | +$113M | 0.01% | 1089 |
|