William Blair Investment Management’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 | $151M | Buy |
873,357
+153,052
| +21% | +$26.4M | 0.4% | 73 |
|
|
2025
Q1 | $126M | Sell |
720,305
-118,063
| -14% | -$20.7M | 0.35% | 79 |
|
|
2024
Q4 | $145M | Sell |
838,368
-134,118
| -14% | -$23.2M | 0.35% | 91 |
|
|
2024
Q3 | $172M | Sell |
972,486
-41,928
| -4% | -$7.4M | 0.42% | 78 |
|
|
2024
Q2 | $192M | Sell |
1,014,414
-329,425
| -25% | -$62.3M | 0.5% | 58 |
|
|
2024
Q1 | $279M | Sell |
1,343,839
-37,677
| -3% | -$7.82M | 0.72% | 28 |
|
|
2023
Q4 | $230M | Buy |
1,381,516
+73,904
| +6% | +$12.3M | 0.67% | 40 |
|
|
2023
Q3 | $216M | Buy |
1,307,612
+145,560
| +13% | +$24M | 0.72% | 32 |
|
|
2023
Q2 | $234M | Sell |
1,162,052
-853
| -0.1% | -$172K | 0.75% | 28 |
|
|
2023
Q1 | $236M | Buy |
1,162,905
+414,040
| +55% | +$84M | 0.82% | 27 |
|
|
2022
Q4 | $148M | Buy |
+748,865
| New | +$148M | 0.57% | 60 |
|