HWAM
MZTI
Hennion & Walsh Asset Management’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,478
| Closed | -$246K | – | 868 |
|
|
2023
Q4 | $246K | Sell |
1,478
-373
| -20% | -$62.1K | 0.01% | 733 |
|
|
2023
Q3 | $305K | Sell |
1,851
-74
| -4% | -$12.2K | 0.02% | 641 |
|
|
2023
Q2 | $387K | Sell |
1,925
-73
| -4% | -$14.7K | 0.02% | 589 |
|
|
2023
Q1 | $405K | Sell |
1,998
-69
| -3% | -$14K | 0.02% | 563 |
|
|
2022
Q4 | $408K | Sell |
2,067
-21
| -1% | -$4.15K | 0.03% | 542 |
|
|
2022
Q3 | $314K | Buy |
2,088
+39
| +2% | +$5.87K | 0.02% | 603 |
|
|
2022
Q2 | $264K | Buy |
2,049
+581
| +40% | +$74.9K | 0.02% | 662 |
|
|
2022
Q1 | $219K | Buy |
+1,468
| New | +$219K | 0.01% | 723 |
|