Carson Wealth (CWM LLC)’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Sell |
4,343
-90
| -2% | -$15.5K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $776K | Sell |
4,433
-484
| -10% | -$84.7K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $851K | Sell |
4,917
-36
| -0.7% | -$6.23K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $875K | Sell |
4,953
-49
| -1% | -$8.66K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $945K | Sell |
5,002
-556
| -10% | -$105K | ﹤0.01% | 925 |
|
|
2024
Q1 | $1.15M | Sell |
5,558
-471
| -8% | -$97.8K | 0.01% | 802 |
|
|
2023
Q4 | $1M | Sell |
6,029
-458
| -7% | -$76.2K | 0.01% | 807 |
|
|
2023
Q3 | $1.07M | Sell |
6,487
-481
| -7% | -$79.3K | 0.01% | 719 |
|
|
2023
Q2 | $1.4M | Sell |
6,968
-570
| -8% | -$115K | 0.01% | 604 |
|
|
2023
Q1 | $1.53M | Sell |
7,538
-227
| -3% | -$46K | 0.01% | 534 |
|
|
2022
Q4 | $1.53M | Sell |
7,765
-295
| -4% | -$58.2K | 0.01% | 493 |
|
|
2022
Q3 | $1.21M | Sell |
8,060
-33
| -0.4% | -$4.96K | 0.01% | 506 |
|
|
2022
Q2 | $1.04M | Sell |
8,093
-98
| -1% | -$12.6K | 0.01% | 551 |
|
|
2022
Q1 | $1.22M | Sell |
8,191
-1,224
| -13% | -$183K | 0.01% | 512 |
|
|
2021
Q4 | $1.56M | Buy |
+9,415
| New | +$1.56M | 0.01% | 489 |
|
|
2021
Q2 | $1.96M | Hold |
10,150
| – | – | 0.02% | 427 |
|
|
2021
Q1 | $1.96M | Hold |
10,150
| – | – | 0.02% | 427 |
|
|
2020
Q4 | $1.96M | Hold |
10,150
| – | – | 0.02% | 427 |
|
|
2020
Q3 | $1.96M | Hold |
10,150
| – | – | 0.02% | 427 |
|
|
2020
Q2 | $1.96M | Hold |
10,150
| – | – | 0.02% | 427 |
|
|
2020
Q1 | $1.96M | Hold |
10,150
| – | – | 0.02% | 427 |
|
|
2019
Q4 | $1.96M | Hold |
10,150
| – | – | 0.02% | 427 |
|
|
2019
Q3 | $1.96M | Hold |
10,150
| – | – | 0.02% | 427 |
|
|
2019
Q2 | $1.96M | Hold |
10,150
| – | – | 0.02% | 427 |
|
|
2019
Q1 | $1.96M | Buy |
10,150
+10,143
| +144,900% | +$1.96M | 0.02% | 427 |
|
|
2018
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1918 |
|
|
2018
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1542 |
|