Wells Fargo’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 | $7.79M | Buy |
45,095
+28,621
| +174% | +$4.94M | ﹤0.01% | 1918 |
|
|
2025
Q1 | $2.88M | Sell |
16,474
-3,245
| -16% | -$568K | ﹤0.01% | 2542 |
|
|
2024
Q4 | $3.41M | Buy |
19,719
+3,675
| +23% | +$636K | ﹤0.01% | 2431 |
|
|
2024
Q3 | $2.83M | Buy |
16,044
+170
| +1% | +$30K | ﹤0.01% | 2518 |
|
|
2024
Q2 | $3M | Sell |
15,874
-62
| -0.4% | -$11.7K | ﹤0.01% | 2409 |
|
|
2024
Q1 | $3.31M | Buy |
15,936
+773
| +5% | +$160K | ﹤0.01% | 2328 |
|
|
2023
Q4 | $2.52M | Sell |
15,163
-1,411
| -9% | -$235K | ﹤0.01% | 2463 |
|
|
2023
Q3 | $2.74M | Sell |
16,574
-3,466
| -17% | -$572K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $4.03M | Sell |
20,040
-3,454
| -15% | -$695K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $4.77M | Buy |
23,494
+5,271
| +29% | +$1.07M | ﹤0.01% | 2036 |
|
|
2022
Q4 | $3.6M | Buy |
18,223
+1,442
| +9% | +$285K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $2.52M | Sell |
16,781
-7,762
| -32% | -$1.17M | ﹤0.01% | 2406 |
|
|
2022
Q2 | $3.16M | Sell |
24,543
-13,096
| -35% | -$1.69M | ﹤0.01% | 2316 |
|
|
2022
Q1 | $5.61M | Buy |
37,639
+5,900
| +19% | +$880K | ﹤0.01% | 2235 |
|
|
2021
Q4 | $5.26M | Sell |
31,739
-37,084
| -54% | -$6.14M | ﹤0.01% | 2381 |
|
|
2021
Q3 | $11.6M | Buy |
68,823
+8,003
| +13% | +$1.35M | ﹤0.01% | 2002 |
|
|
2021
Q2 | $11.8M | Sell |
60,820
-3,141
| -5% | -$608K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $11.2M | Buy |
63,961
+19,021
| +42% | +$3.34M | ﹤0.01% | 2026 |
|
|
2020
Q4 | $8.26M | Sell |
44,940
-17,412
| -28% | -$3.2M | ﹤0.01% | 2250 |
|
|
2020
Q3 | $11.1M | Sell |
62,352
-2,780
| -4% | -$497K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $10.1M | Sell |
65,132
-73,071
| -53% | -$11.3M | ﹤0.01% | 1836 |
|
|
2020
Q1 | $20M | Sell |
138,203
-21,717
| -14% | -$3.14M | 0.01% | 1224 |
|
|
2019
Q4 | $25.6M | Buy |
159,920
+58,390
| +58% | +$9.35M | 0.01% | 1311 |
|
|
2019
Q3 | $14.1M | Buy |
101,530
+4,976
| +5% | +$690K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $14.3M | Buy |
96,554
+1,457
| +2% | +$217K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $14.9M | Sell |
95,097
-1,540
| -2% | -$241K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $17.1M | Buy |
96,637
+18,028
| +23% | +$3.19M | 0.01% | 1462 |
|
|
2018
Q3 | $11.7M | Sell |
78,609
-398
| -0.5% | -$59.4K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $10.9M | Sell |
79,007
-5,576
| -7% | -$772K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $10.4M | Buy |
84,583
+2,863
| +4% | +$353K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $10.6M | Buy |
81,720
+1,904
| +2% | +$246K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $9.59M | Buy |
79,816
+8,381
| +12% | +$1.01M | ﹤0.01% | 1992 |
|
|
2017
Q2 | $8.76M | Sell |
71,435
-5,646
| -7% | -$692K | ﹤0.01% | 2000 |
|
|
2017
Q1 | $9.93M | Buy |
77,081
+3,413
| +5% | +$440K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $10.4M | Buy |
73,668
+35,124
| +91% | +$4.97M | ﹤0.01% | 1811 |
|
|
2016
Q3 | $5.09M | Buy |
38,544
+1,714
| +5% | +$226K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $4.7M | Sell |
36,830
-1,425
| -4% | -$182K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $4.23M | Sell |
38,255
-13,575
| -26% | -$1.5M | ﹤0.01% | 2398 |
|
|
2015
Q4 | $5.99M | Buy |
51,830
+19,256
| +59% | +$2.22M | ﹤0.01% | 2186 |
|
|
2015
Q3 | $3.18M | Sell |
32,574
-1,215
| -4% | -$118K | ﹤0.01% | 2606 |
|
|
2015
Q2 | $3.07M | Buy |
33,789
+6,463
| +24% | +$587K | ﹤0.01% | 2755 |
|
|
2015
Q1 | $2.6M | Buy |
27,326
+2,708
| +11% | +$258K | ﹤0.01% | 2824 |
|
|
2014
Q4 | $2.31M | Sell |
24,618
-1,912
| -7% | -$179K | ﹤0.01% | 2887 |
|
|
2014
Q3 | $2.26M | Sell |
26,530
-1,667
| -6% | -$142K | ﹤0.01% | 2905 |
|
|
2014
Q2 | $2.68M | Buy |
28,197
+5,210
| +23% | +$496K | ﹤0.01% | 2792 |
|
|
2014
Q1 | $2.29M | Sell |
22,987
-1,261
| -5% | -$125K | ﹤0.01% | 2893 |
|
|
2013
Q4 | $2.14M | Sell |
24,248
-1,534
| -6% | -$135K | ﹤0.01% | 2883 |
|
|
2013
Q3 | $2.02M | Sell |
25,782
-1,041
| -4% | -$81.5K | ﹤0.01% | 2865 |
|
|
2013
Q2 | $2.09M | Buy |
+26,823
| New | +$2.09M | ﹤0.01% | 2776 |
|