Yousif Capital 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 | $1.12M | Sell |
6,470
-114
| -2% | -$19.7K | 0.01% | 1075 |
|
|
2025
Q1 | $1.15M | Sell |
6,584
-201
| -3% | -$35.2K | 0.01% | 1029 |
|
|
2024
Q4 | $1.17M | Sell |
6,785
-274
| -4% | -$47.4K | 0.01% | 1058 |
|
|
2024
Q3 | $1.25M | Sell |
7,059
-1,469
| -17% | -$259K | 0.01% | 1049 |
|
|
2024
Q2 | $1.61M | Sell |
8,528
-762
| -8% | -$144K | 0.02% | 864 |
|
|
2024
Q1 | $1.93M | Sell |
9,290
-89
| -0.9% | -$18.5K | 0.02% | 826 |
|
|
2023
Q4 | $1.56M | Sell |
9,379
-300
| -3% | -$49.9K | 0.02% | 960 |
|
|
2023
Q3 | $1.6M | Sell |
9,679
-230
| -2% | -$38K | 0.02% | 879 |
|
|
2023
Q2 | $1.99M | Sell |
9,909
-392
| -4% | -$78.8K | 0.02% | 782 |
|
|
2023
Q1 | $2.09M | Sell |
10,301
-105
| -1% | -$21.3K | 0.03% | 745 |
|
|
2022
Q4 | $2.05M | Buy |
10,406
+203
| +2% | +$40.1K | 0.03% | 746 |
|
|
2022
Q3 | $1.53M | Sell |
10,203
-927
| -8% | -$139K | 0.02% | 920 |
|
|
2022
Q2 | $1.43M | Buy |
11,130
+540
| +5% | +$69.5K | 0.02% | 1025 |
|
|
2022
Q1 | $1.58M | Buy |
10,590
+295
| +3% | +$44K | 0.02% | 1105 |
|
|
2021
Q4 | $1.71M | Buy |
+10,295
| New | +$1.71M | 0.02% | 1096 |
|