Wellington Management 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 | $11.4M | Buy |
65,994
+53,284
| +419% | +$9.21M | ﹤0.01% | 1169 |
|
|
2025
Q1 | $2.22M | Buy |
12,710
+1,939
| +18% | +$339K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $1.86M | Sell |
10,771
-72,859
| -87% | -$12.6M | ﹤0.01% | 1573 |
|
|
2024
Q3 | $14.8M | Buy |
83,630
+59,261
| +243% | +$10.5M | ﹤0.01% | 1055 |
|
|
2024
Q2 | $4.61M | Buy |
24,369
+1,081
| +5% | +$204K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $4.84M | Sell |
23,288
-9,083
| -28% | -$1.89M | ﹤0.01% | 1327 |
|
|
2023
Q4 | $5.39M | Buy |
32,371
+434
| +1% | +$72.2K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $5.27M | Sell |
31,937
-120,140
| -79% | -$19.8M | ﹤0.01% | 1267 |
|
|
2023
Q2 | $30.6M | Buy |
152,077
+12,174
| +9% | +$2.45M | 0.01% | 840 |
|
|
2023
Q1 | $28.4M | Sell |
139,903
-13,906
| -9% | -$2.82M | 0.01% | 842 |
|
|
2022
Q4 | $30.3M | Sell |
153,809
-33,746
| -18% | -$6.66M | 0.01% | 817 |
|
|
2022
Q3 | $28.2M | Sell |
187,555
-155,622
| -45% | -$23.4M | 0.01% | 813 |
|
|
2022
Q2 | $44.2M | Buy |
343,177
+120,396
| +54% | +$15.5M | 0.01% | 714 |
|
|
2022
Q1 | $33.2M | Buy |
222,781
+427
| +0.2% | +$63.7K | 0.01% | 880 |
|
|
2021
Q4 | $36.8M | Buy |
222,354
+18,500
| +9% | +$3.06M | 0.01% | 926 |
|
|
2021
Q3 | $34.4M | Buy |
203,854
+149,321
| +274% | +$25.2M | 0.01% | 929 |
|
|
2021
Q2 | $10.6M | Buy |
54,533
+52,610
| +2,736% | +$10.2M | ﹤0.01% | 1254 |
|
|
2021
Q1 | $337K | Buy |
+1,923
| New | +$337K | ﹤0.01% | 1959 |
|
|
2019
Q2 | – | Sell |
-2,853
| Closed | -$447K | – | 2089 |
|
|
2019
Q1 | $447K | Buy |
+2,853
| New | +$447K | ﹤0.01% | 1917 |
|
|
2017
Q4 | – | Sell |
-2,632
| Closed | -$316K | – | 2189 |
|
|
2017
Q3 | $316K | Buy |
+2,632
| New | +$316K | ﹤0.01% | 2064 |
|
|
2014
Q1 | – | Sell |
-18,800
| Closed | -$1.66M | – | 2195 |
|
|
2013
Q4 | $1.66M | Hold |
18,800
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q3 | $1.47M | Buy |
18,800
+15,100
| +408% | +$1.18M | ﹤0.01% | 1722 |
|
|
2013
Q2 | $289K | Buy |
+3,700
| New | +$289K | ﹤0.01% | 2037 |
|