Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $386M | Buy |
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|
2025
Q2 | $381M | Buy |
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|
2025
Q1 | $383M | Sell |
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|
2024
Q4 | $381M | Buy |
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|
2024
Q3 | $383M | Sell |
|
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|
2024
Q2 | $413M | Sell |
|
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|
2024
Q1 | $454M | Buy |
|
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|
2023
Q4 | $350M | Buy |
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|
2023
Q3 | $343M | Sell |
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|
2023
Q2 | $424M | Sell |
|
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|
2023
Q1 | $429M | Sell |
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|
2022
Q4 | $418M | Buy |
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|
2022
Q3 | $313M | Buy |
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|
2022
Q2 | $266M | Buy |
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|
2022
Q1 | $307M | Buy |
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|
2021
Q4 | $338M | Buy |
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|
2021
Q3 | $341M | Sell |
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|
2021
Q2 | $400M | Buy |
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|
2021
Q1 | $359M | Sell |
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|
2020
Q4 | $377M | Buy |
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|
2020
Q3 | $358M | Sell |
|
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|
2020
Q2 | $326M | Sell |
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|
2020
Q1 | $317M | Buy |
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|
2019
Q4 | $345M | Buy |
|
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|
2019
Q3 | $295M | Buy |
|
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|
2019
Q2 | $316M | Sell |
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|
2019
Q1 | $335M | Buy |
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|
2018
Q4 | $371M | Buy |
|
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|
2018
Q3 | $304M | Buy |
|
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|
2018
Q2 | $276M | Buy |
|
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|
2018
Q1 | $239M | Buy |
|
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|
2017
Q4 | $237M | Sell |
|
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|
2017
Q3 | $228M | Buy |
|
|||||
|
2017
Q2 | $231M | Buy |
|
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|
2017
Q1 | $242M | Buy |
|
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|
2016
Q4 | $248M | Buy |
|
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|
2016
Q3 | $228M | Buy |
|
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|
2016
Q2 | $216M | Buy |
|
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|
2016
Q1 | $178M | Buy |
|
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|
2015
Q4 | $178M | Buy |
|
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|
2015
Q3 | $150M | Buy |
|
|||||
|
2015
Q2 | $138M | Buy |
|
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|
2015
Q1 | $142M | Buy |
|
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|
2014
Q4 | $139M | Sell |
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|
2014
Q3 | $131M | Sell |
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|
2014
Q2 | $149M | Buy |
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|
2014
Q1 | $155M | Buy |
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|
2013
Q4 | $136M | Buy |
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|
2013
Q3 | $116M | Buy |
|
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|
2013
Q2 | $113M | Buy |
|