Wolff Financial 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 | $4.11M | Hold |
23,799
| – | – | 1.06% | 15 |
|
|
2025
Q1 | $4.17M | Hold |
23,799
| – | – | 1.15% | 16 |
|
|
2024
Q4 | $4.12M | Buy |
23,799
+695
| +3% | +$120K | 1.14% | 16 |
|
|
2024
Q3 | $4.08M | Buy |
+23,104
| New | +$4.08M | 1.11% | 16 |
|
|
2024
Q2 | – | Sell |
-23,104
| Closed | -$4.8M | – | 64 |
|
|
2024
Q1 | $4.8M | Hold |
23,104
| – | – | 1.4% | 13 |
|
|
2023
Q4 | $3.84M | Buy |
23,104
+565
| +3% | +$94K | 1.19% | 14 |
|
|
2023
Q3 | $3.72M | Buy |
+22,539
| New | +$3.72M | 1.27% | 14 |
|
|
2023
Q2 | – | Sell |
-22,539
| Closed | -$4.57M | – | 66 |
|
|
2023
Q1 | $4.57M | Hold |
22,539
| – | – | 1.59% | 14 |
|
|
2022
Q4 | $4.45M | Buy |
22,539
+616
| +3% | +$122K | 1.65% | 14 |
|
|
2022
Q3 | $3.29M | Hold |
21,923
| – | – | 1.5% | 17 |
|
|
2022
Q2 | $2.82M | Hold |
21,923
| – | – | 1.26% | 21 |
|
|
2022
Q1 | $3.27M | Hold |
21,923
| – | – | 1.3% | 20 |
|
|
2021
Q4 | $3.63M | Buy |
+21,923
| New | +$3.63M | 1.37% | 18 |
|
|
2021
Q1 | $3.18M | Hold |
18,149
| – | – | 1.46% | 17 |
|
|
2020
Q4 | $3.34M | Buy |
18,149
+610
| +3% | +$112K | 1.75% | 14 |
|
|
2020
Q3 | $3.14M | Hold |
17,539
| – | – | 1.86% | 14 |
|
|
2020
Q2 | $2.72M | Hold |
17,539
| – | – | 1.73% | 15 |
|
|
2020
Q1 | $2.54M | Hold |
17,539
| – | – | 1.92% | 15 |
|
|
2019
Q4 | $2.81M | Buy |
17,539
+527
| +3% | +$84.4K | 1.86% | 16 |
|
|
2019
Q3 | $2.36M | Hold |
17,012
| – | – | 1.72% | 16 |
|
|
2019
Q2 | $2.53M | Hold |
17,012
| – | – | 1.95% | 14 |
|
|
2019
Q1 | $2.67M | Hold |
17,012
| – | – | 2.21% | 12 |
|
|
2018
Q4 | $3.01M | Buy |
+17,012
| New | +$3.01M | 2.93% | 10 |
|