Thomas Russo - Gardner Russo & Quinn
Holding/activity history for The Marzetti Co. (MZTI)
← All MZTI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $29.57–38.00 · VW $34.12i | SEC | |
| 2008 Q1 | 350 | <0.01 | $40.00 | $14,000 | SEC | ||
| 2007 Q4 | 350 | <0.01 | Reduce 6.67% | $32.72–41.77 · VW $37.21i | $14,000 | SEC | |
| 2007 Q3 | 375 | <0.01 | $37.33 | $14,000 | SEC | ||
| 2007 Q2 | 375 | <0.01 | Reduce 11.76% | $37.05–44.62 · VW $40.78i | $16,000 | SEC | |
| 2007 Q1 | 425 | <0.01 | Reduce 15.00% | <0.01 | $39.99–45.09 · VW $42.96i | $19,000 | SEC |
| 2006 Q4 | 500 | <0.01 | $44.00 | $22,000 | SEC | ||
| 2006 Q3 | 500 | <0.01 | $44.00 | $22,000 | SEC | ||
| 2006 Q2 | 500 | <0.01 | $40.00 | $20,000 | SEC | ||
| 2006 Q1 | 500 | <0.01 | $42.00 | $21,000 | SEC | ||
| 2005 Q4 | 500 | <0.01 | Buy | <0.01 | $36.35–42.11 · VW $39.53i | $19,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $37.99–46.24 · VW $41.08i | SEC | |
| 2005 Q2 | 500 | <0.01 | $42.94 | $21,470 | SEC | ||
| 2005 Q1 | 500 | <0.01 | $42.55 | $21,275 | SEC | ||
| 2004 Q4 | 500 | <0.01 | $42.87 | $21,435 | SEC | ||
| 2004 Q3 | 500 | <0.01 | $42.17 | $21,083 | SEC | ||
| 2004 Q2 | 500 | <0.01 | $41.64 | $20,820 | SEC | ||
| 2004 Q1 | 500 | <0.01 | Reduce 99.96% | 0.62 | $38.00–43.98 · VW $40.64i | $20,200 | SEC |
| 2003 Q4 | 1,273,600 | 0.62 | Reduce 4.68% | 0.03 | $41.14–46.66 · VW $43.40i | $11,047,626 | SEC |
| 2003 Q3 | 1,336,100 | 0.70 | Buy | 0.70 | $38.85–42.56 · VW $41.13i | $9,983,526 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $36.02–39.85 · VW $37.95i | SEC | |
| 2002 Q3 | 17,000 | 0.08 | Buy | 0.08 | $33.27–47.20 · VW $38.89i | $716,040 | SEC |
Price snapshot:
Current price$114.11
52-week low$104.28
52-week high$185.91