Welch & Forbes’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 | $13.2M | Sell |
76,432
-529
| -0.7% | -$91.4K | 0.16% | 88 |
|
|
2025
Q1 | $13.5M | Sell |
76,961
-411
| -0.5% | -$71.9K | 0.18% | 86 |
|
|
2024
Q4 | $13.4M | Buy |
77,372
+353
| +0.5% | +$61.1K | 0.17% | 89 |
|
|
2024
Q3 | $13.6M | Buy |
77,019
+140
| +0.2% | +$24.7K | 0.17% | 90 |
|
|
2024
Q2 | $14.1M | Sell |
76,879
-249
| -0.3% | -$45.6K | 0.19% | 86 |
|
|
2024
Q1 | $16M | Buy |
77,128
+4,902
| +7% | +$1.02M | 0.22% | 84 |
|
|
2023
Q4 | $12M | Buy |
72,226
+2,870
| +4% | +$478K | 0.18% | 90 |
|
|
2023
Q3 | $11.4M | Buy |
69,356
+2,011
| +3% | +$332K | 0.19% | 93 |
|
|
2023
Q2 | $13.5M | Sell |
67,345
-665
| -1% | -$134K | 0.21% | 90 |
|
|
2023
Q1 | $13.8M | Buy |
68,010
+1,990
| +3% | +$404K | 0.23% | 90 |
|
|
2022
Q4 | $13M | Sell |
66,020
-602
| -0.9% | -$119K | 0.23% | 90 |
|
|
2022
Q3 | $10M | Buy |
66,622
+745
| +1% | +$112K | 0.2% | 99 |
|
|
2022
Q2 | $8.48M | Sell |
65,877
-1,712
| -3% | -$220K | 0.16% | 106 |
|
|
2022
Q1 | $10.1M | Sell |
67,589
-1,986
| -3% | -$296K | 0.16% | 106 |
|
|
2021
Q4 | $11.5M | Sell |
69,575
-2,978
| -4% | -$493K | 0.17% | 103 |
|
|
2021
Q3 | $12.2M | Sell |
72,553
-19,294
| -21% | -$3.26M | 0.2% | 97 |
|
|
2021
Q2 | $17.8M | Buy |
91,847
+280
| +0.3% | +$54.2K | 0.3% | 84 |
|
|
2021
Q1 | $16.1M | Sell |
91,567
-4,737
| -5% | -$831K | 0.3% | 83 |
|
|
2020
Q4 | $17.7M | Buy |
96,304
+463
| +0.5% | +$85.1K | 0.35% | 74 |
|
|
2020
Q3 | $17.1M | Buy |
95,841
+340
| +0.4% | +$60.8K | 0.37% | 71 |
|
|
2020
Q2 | $14.8M | Sell |
95,501
-1,148
| -1% | -$178K | 0.35% | 74 |
|
|
2020
Q1 | $14M | Buy |
96,649
+2,380
| +3% | +$344K | 0.39% | 74 |
|
|
2019
Q4 | $15.1M | Sell |
94,269
-56
| -0.1% | -$8.97K | 0.34% | 83 |
|
|
2019
Q3 | $13.1M | Buy |
94,325
+655
| +0.7% | +$90.8K | 0.31% | 83 |
|
|
2019
Q2 | $13.9M | Buy |
93,670
+1,381
| +1% | +$205K | 0.34% | 80 |
|
|
2019
Q1 | $14.5M | Sell |
92,289
-7,061
| -7% | -$1.11M | 0.36% | 78 |
|
|
2018
Q4 | $17.6M | Sell |
99,350
-1,339
| -1% | -$237K | 0.5% | 60 |
|
|
2018
Q3 | $15M | Sell |
100,689
-1,870
| -2% | -$279K | 0.36% | 80 |
|
|
2018
Q2 | $14.2M | Sell |
102,559
-1,656
| -2% | -$229K | 0.37% | 78 |
|
|
2018
Q1 | $12.8M | Sell |
104,215
-1,069
| -1% | -$132K | 0.33% | 86 |
|
|
2017
Q4 | $13.6M | Buy |
105,284
+108
| +0.1% | +$14K | 0.36% | 79 |
|
|
2017
Q3 | $12.6M | Sell |
105,176
-203
| -0.2% | -$24.4K | 0.33% | 89 |
|
|
2017
Q2 | $12.9M | Buy |
105,379
+1,040
| +1% | +$128K | 0.36% | 83 |
|
|
2017
Q1 | $13.4M | Sell |
104,339
-536
| -0.5% | -$69.1K | 0.38% | 79 |
|
|
2016
Q4 | $14.8M | Sell |
104,875
-943
| -0.9% | -$133K | 0.44% | 78 |
|
|
2016
Q3 | $14M | Sell |
105,818
-2,197
| -2% | -$290K | 0.48% | 72 |
|
|
2016
Q2 | $13.8M | Sell |
108,015
-563
| -0.5% | -$71.8K | 0.42% | 76 |
|
|
2016
Q1 | $12M | Sell |
108,578
-1,807
| -2% | -$200K | 0.37% | 84 |
|
|
2015
Q4 | $12.7M | Sell |
110,385
-60
| -0.1% | -$6.93K | 0.41% | 78 |
|
|
2015
Q3 | $10.8M | Sell |
110,445
-1,055
| -0.9% | -$103K | 0.36% | 83 |
|
|
2015
Q2 | $10.1M | Sell |
111,500
-507
| -0.5% | -$46.1K | 0.32% | 90 |
|
|
2015
Q1 | $10.7M | Sell |
112,007
-7,208
| -6% | -$686K | 0.32% | 88 |
|
|
2014
Q4 | $11.2M | Sell |
119,215
-2,327
| -2% | -$218K | 0.33% | 89 |
|
|
2014
Q3 | $10.4M | Sell |
121,542
-8,135
| -6% | -$694K | 0.32% | 86 |
|
|
2014
Q2 | $12.3M | Sell |
129,677
-45,919
| -26% | -$4.37M | 0.39% | 74 |
|
|
2014
Q1 | $17.5M | Sell |
175,596
-990
| -0.6% | -$98.4K | 0.55% | 64 |
|
|
2013
Q4 | $15.6M | Sell |
176,586
-1,150
| -0.6% | -$101K | 0.49% | 72 |
|
|
2013
Q3 | $13.9M | Buy |
177,736
+495
| +0.3% | +$38.8K | 0.47% | 72 |
|
|
2013
Q2 | $13.8M | Buy |
+177,241
| New | +$13.8M | 0.49% | 69 |
|