WB
MZTI
WesBanco Bank’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
163,235
-312
| -0.2% | -$53.9K | 0.84% | 22 |
|
|
2025
Q1 | $28.6M | Sell |
163,547
-253
| -0.2% | -$44.3K | 0.99% | 18 |
|
|
2024
Q4 | $28.4M | Hold |
163,800
| – | – | 0.97% | 19 |
|
|
2024
Q3 | $28.9M | Buy |
163,800
+159,981
| +4,189% | +$28.2M | 0.98% | 18 |
|
|
2024
Q2 | $722K | Hold |
3,819
| – | – | 0.03% | 359 |
|
|
2024
Q1 | $793K | Sell |
3,819
-871
| -19% | -$181K | 0.03% | 339 |
|
|
2023
Q4 | $780K | Hold |
4,690
| – | – | 0.04% | 211 |
|
|
2023
Q3 | $774K | Sell |
4,690
-274
| -6% | -$45.2K | 0.03% | 327 |
|
|
2023
Q2 | $998K | Sell |
4,964
-106
| -2% | -$21.3K | 0.04% | 275 |
|
|
2023
Q1 | $1.03M | Hold |
5,070
| – | – | 0.04% | 265 |
|
|
2022
Q4 | $1M | Hold |
5,070
| – | – | 0.04% | 271 |
|
|
2022
Q3 | $762K | Hold |
5,070
| – | – | 0.05% | 206 |
|
|
2022
Q2 | $653K | Sell |
5,070
-129
| -2% | -$16.6K | 0.03% | 340 |
|
|
2022
Q1 | $775K | Sell |
5,199
-60
| -1% | -$8.94K | 0.03% | 338 |
|
|
2021
Q4 | $871K | Sell |
5,259
-194
| -4% | -$32.1K | 0.03% | 321 |
|
|
2021
Q3 | $921K | Sell |
5,453
-124
| -2% | -$20.9K | 0.04% | 305 |
|
|
2021
Q2 | $1.08M | Sell |
5,577
-117
| -2% | -$22.6K | 0.04% | 293 |
|
|
2021
Q1 | $999K | Buy |
+5,694
| New | +$999K | 0.04% | 297 |
|
|
2020
Q3 | $1.09M | Hold |
6,108
| – | – | 0.05% | 250 |
|
|
2020
Q2 | $946K | Sell |
6,108
-310
| -5% | -$48K | 0.05% | 266 |
|
|
2020
Q1 | $928K | Hold |
6,418
| – | – | 0.05% | 249 |
|
|
2019
Q4 | $1.03M | Hold |
6,418
| – | – | 0.05% | 265 |
|
|
2019
Q3 | $890K | Sell |
6,418
-151
| -2% | -$20.9K | 0.04% | 276 |
|
|
2019
Q2 | $976K | Hold |
6,569
| – | – | 0.05% | 260 |
|
|
2019
Q1 | $1.03M | Sell |
6,569
-43
| -0.7% | -$6.74K | 0.05% | 251 |
|
|
2018
Q4 | $1.17M | Sell |
6,612
-26
| -0.4% | -$4.6K | 0.07% | 212 |
|
|
2018
Q3 | $991K | Hold |
6,638
| – | – | 0.05% | 273 |
|
|
2018
Q2 | $919K | Hold |
6,638
| – | – | 0.05% | 275 |
|
|
2018
Q1 | $817K | Buy |
6,638
+43
| +0.7% | +$5.29K | 0.04% | 286 |
|
|
2017
Q4 | $853K | Sell |
6,595
-151
| -2% | -$19.5K | 0.06% | 199 |
|
|
2017
Q3 | $810K | Hold |
6,746
| – | – | 0.04% | 269 |
|
|
2017
Q2 | $827K | Hold |
6,746
| – | – | 0.05% | 265 |
|
|
2017
Q1 | $869K | Hold |
6,746
| – | – | 0.05% | 261 |
|
|
2016
Q4 | $954K | Sell |
6,746
-100
| -1% | -$14.1K | 0.05% | 250 |
|
|
2016
Q3 | $904K | Hold |
6,846
| – | – | 0.05% | 247 |
|
|
2016
Q2 | $874K | Hold |
6,846
| – | – | 0.05% | 250 |
|
|
2016
Q1 | $757K | Hold |
6,846
| – | – | 0.05% | 265 |
|
|
2015
Q4 | $790K | Sell |
6,846
-360
| -5% | -$41.5K | 0.05% | 265 |
|
|
2015
Q3 | $703K | Hold |
7,206
| – | – | 0.04% | 276 |
|
|
2015
Q2 | $654K | Hold |
7,206
| – | – | 0.04% | 292 |
|
|
2015
Q1 | $686K | Buy |
+7,206
| New | +$686K | 0.04% | 287 |
|