William Blair & Company’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 | $847K | Sell |
4,903
-175,051
| -97% | -$30.2M | ﹤0.01% | 946 |
|
|
2025
Q1 | $31.5M | Sell |
179,954
-12,097
| -6% | -$2.12M | 0.1% | 173 |
|
|
2024
Q4 | $33.3M | Buy |
192,051
+5,916
| +3% | +$1.02M | 0.1% | 178 |
|
|
2024
Q3 | $32.9M | Buy |
186,135
+14,060
| +8% | +$2.48M | 0.1% | 171 |
|
|
2024
Q2 | $32.5M | Buy |
172,075
+165,155
| +2,387% | +$31.2M | 0.1% | 158 |
|
|
2024
Q1 | $1.44M | Buy |
6,920
+752
| +12% | +$156K | ﹤0.01% | 769 |
|
|
2023
Q4 | $1.03M | Buy |
6,168
+502
| +9% | +$83.5K | ﹤0.01% | 853 |
|
|
2023
Q3 | $935K | Buy |
5,666
+1,362
| +32% | +$225K | ﹤0.01% | 863 |
|
|
2023
Q2 | $866K | Buy |
4,304
+50
| +1% | +$10.1K | ﹤0.01% | 886 |
|
|
2023
Q1 | $863K | Buy |
4,254
+1,144
| +37% | +$232K | ﹤0.01% | 875 |
|
|
2022
Q4 | $614K | Buy |
+3,110
| New | +$614K | ﹤0.01% | 984 |
|