Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1M | Buy |
+7,238
| New | +$1.15M | ﹤0.01% | 1675 |
|
|
2025
Q4 | – | Sell |
-72,224
| Closed | -$12.5M | – | 2008 |
|
|
2025
Q3 | $12.5M | Buy |
72,224
+6,230
| +9% | +$1.12M | ﹤0.01% | 1198 |
|
|
2025
Q2 | $11.4M | Buy |
65,994
+53,284
| +419% | +$9.19M | ﹤0.01% | 1170 |
|
|
2025
Q1 | $2.22M | Buy |
12,710
+1,939
| +18% | +$350K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $1.86M | Sell |
10,771
-72,859
| -87% | -$13.3M | ﹤0.01% | 1584 |
|
|
2024
Q3 | $14.8M | Buy |
83,630
+59,261
| +243% | +$10.9M | ﹤0.01% | 1055 |
|
|
2024
Q2 | $4.61M | Buy |
24,369
+1,081
| +5% | +$206K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $4.84M | Sell |
23,288
-9,083
| -28% | -$1.73M | ﹤0.01% | 1327 |
|
|
2023
Q4 | $5.39M | Buy |
32,371
+434
| +1% | +$72.9K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $5.27M | Sell |
31,937
-120,140
| -79% | -$21.6M | ﹤0.01% | 1267 |
|
|
2023
Q2 | $30.6M | Buy |
152,077
+12,174
| +9% | +$2.47M | 0.01% | 840 |
|
|
2023
Q1 | $28.4M | Sell |
139,903
-13,906
| -9% | -$2.71M | 0.01% | 842 |
|
|
2022
Q4 | $30.3M | Sell |
153,809
-33,746
| -18% | -$6.41M | 0.01% | 817 |
|
|
2022
Q3 | $28.2M | Sell |
187,555
-155,622
| -45% | -$23.1M | 0.01% | 813 |
|
|
2022
Q2 | $44.2M | Buy |
343,177
+120,396
| +54% | +$16.5M | 0.01% | 714 |
|
|
2022
Q1 | $33.2M | Buy |
222,781
+427
| +0.2% | +$68.2K | 0.01% | 880 |
|
|
2021
Q4 | $36.8M | Buy |
222,354
+18,500
| +9% | +$3.03M | 0.01% | 926 |
|
|
2021
Q3 | $34.4M | Buy |
203,854
+149,321
| +274% | +$27.6M | 0.01% | 929 |
|
|
2021
Q2 | $10.6M | Buy |
54,533
+52,610
| +2,736% | +$9.87M | ﹤0.01% | 1254 |
|
|
2021
Q1 | $337K | Buy |
+1,923
| New | +$345K | ﹤0.01% | 1959 |
|
|
2019
Q2 | – | Sell |
-2,853
| Closed | -$447K | – | 2089 |
|
|
2019
Q1 | $447K | Buy |
+2,853
| New | +$459K | ﹤0.01% | 1917 |
|
|
2017
Q4 | – | Sell |
-2,632
| Closed | -$316K | – | 2262 |
|
|
2017
Q3 | $316K | Buy |
+2,632
| New | +$318K | ﹤0.01% | 2120 |
|
|
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% | +$1.21M | ﹤0.01% | 1722 |
|
|
2013
Q2 | $289K | Buy |
+3,700
| New | +$296K | ﹤0.01% | 2037 |
|
Other funds holding MZTI
VPM
VCM
