Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,878
| Closed | -$378K | – | 858 |
|
|
2023
Q2 | $378K | Sell |
1,878
-5,873
| -76% | -$1.18M | 0.03% | 434 |
|
|
2023
Q1 | $1.57M | Buy |
7,751
+2,902
| +60% | +$589K | 0.1% | 282 |
|
|
2022
Q4 | $957K | Buy |
4,849
+2,229
| +85% | +$440K | 0.06% | 419 |
|
|
2022
Q3 | $394K | Sell |
2,620
-1,863
| -42% | -$280K | 0.03% | 704 |
|
|
2022
Q2 | $577K | Sell |
4,483
-1,544
| -26% | -$199K | 0.03% | 653 |
|
|
2022
Q1 | $899K | Buy |
6,027
+212
| +4% | +$31.6K | 0.05% | 506 |
|
|
2021
Q4 | $963K | Buy |
5,815
+303
| +5% | +$50.2K | 0.06% | 471 |
|
|
2021
Q3 | $930K | Buy |
5,512
+2,032
| +58% | +$343K | 0.05% | 540 |
|
|
2021
Q2 | $673K | Buy |
3,480
+2,097
| +152% | +$406K | 0.04% | 750 |
|
|
2021
Q1 | $243K | Sell |
1,383
-281
| -17% | -$49.4K | 0.01% | 1229 |
|
|
2020
Q4 | $306K | Sell |
1,664
-6,862
| -80% | -$1.26M | 0.02% | 1036 |
|
|
2020
Q3 | $1.52M | Sell |
8,526
-6,510
| -43% | -$1.16M | 0.05% | 651 |
|
|
2020
Q2 | $2.33M | Buy |
15,036
+4,362
| +41% | +$676K | 0.06% | 578 |
|
|
2020
Q1 | $1.54M | Sell |
10,674
-1,985
| -16% | -$287K | 0.04% | 646 |
|
|
2019
Q4 | $2.03M | Buy |
12,659
+5,588
| +79% | +$895K | 0.03% | 798 |
|
|
2019
Q3 | $980K | Buy |
7,071
+2,441
| +53% | +$338K | 0.01% | 839 |
|
|
2019
Q2 | $688K | Sell |
4,630
-1,329
| -22% | -$197K | 0.01% | 545 |
|
|
2019
Q1 | $934K | Buy |
5,959
+2,083
| +54% | +$326K | 0.02% | 360 |
|
|
2018
Q4 | $686K | Buy |
3,876
+366
| +10% | +$64.8K | 0.01% | 403 |
|
|
2018
Q3 | $524K | Sell |
3,510
-60,974
| -95% | -$9.1M | 0.01% | 611 |
|
|
2018
Q2 | $8.93M | Buy |
64,484
+25,759
| +67% | +$3.57M | 0.23% | 168 |
|
|
2018
Q1 | $4.77M | Buy |
38,725
+4,761
| +14% | +$586K | 0.13% | 222 |
|
|
2017
Q4 | $4.39M | Sell |
33,964
-5,302
| -14% | -$685K | 0.13% | 287 |
|
|
2017
Q3 | $4.72M | Sell |
39,266
-20,710
| -35% | -$2.49M | 0.15% | 163 |
|
|
2017
Q2 | $7.35M | Buy |
59,976
+31,379
| +110% | +$3.85M | 0.22% | 139 |
|
|
2017
Q1 | $3.68M | Buy |
28,597
+12,338
| +76% | +$1.59M | 0.1% | 208 |
|
|
2016
Q4 | $2.3M | Buy |
+16,259
| New | +$2.3M | 0.08% | 229 |
|
|
2015
Q1 | – | Sell |
-7,496
| Closed | -$702K | – | 471 |
|
|
2014
Q4 | $702K | Sell |
7,496
-10,161
| -58% | -$952K | 0.01% | 507 |
|
|
2014
Q3 | $1.51M | Buy |
17,657
+5,031
| +40% | +$429K | 0.01% | 485 |
|
|
2014
Q2 | $1.2M | Buy |
+12,626
| New | +$1.2M | 0.01% | 512 |
|