Badgley, Phelps & Bell’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$16.1M Buy
258,255
+13,827
+6% +$863K 0.6% 56
2021
Q1
$14.3M Sell
244,428
-3,267
-1% -$191K 0.59% 57
2020
Q4
$14.5M Buy
247,695
+6,098
+3% +$357K 0.63% 57
2020
Q3
$13.9M Buy
241,597
+2,862
+1% +$164K 0.68% 57
2020
Q2
$12.2M Buy
238,735
+2,946
+1% +$151K 0.67% 59
2020
Q1
$11.8M Buy
235,789
+6,576
+3% +$329K 0.78% 51
2019
Q4
$12.6M Buy
229,213
+5,863
+3% +$323K 0.66% 63
2019
Q3
$12.4M Buy
223,350
+8,747
+4% +$484K 0.71% 61
2019
Q2
$11.6M Buy
214,603
+2,011
+0.9% +$108K 0.67% 63
2019
Q1
$10.6M Buy
212,592
+8,936
+4% +$446K 0.64% 66
2018
Q4
$8.15M Buy
203,656
+4,855
+2% +$194K 0.59% 70
2018
Q3
$8.54M Buy
198,801
+5,904
+3% +$254K 0.52% 82
2018
Q2
$7.91M Buy
192,897
+3,699
+2% +$152K 0.51% 84
2018
Q1
$7.9M Buy
189,198
+7,837
+4% +$327K 0.53% 90
2017
Q4
$7.76M Buy
181,361
+2,378
+1% +$102K 0.53% 86
2017
Q3
$7.28M Sell
178,983
-967
-0.5% -$39.3K 0.54% 86
2017
Q2
$7.77M Buy
179,950
+709
+0.4% +$30.6K 0.61% 80
2017
Q1
$7.72M Buy
179,241
+3,052
+2% +$131K 0.62% 81
2016
Q4
$7.81M Sell
176,189
-172
-0.1% -$7.62K 0.68% 69
2016
Q3
$7.74M Sell
176,361
-2,185
-1% -$95.9K 0.68% 65
2016
Q2
$8.13M Buy
178,546
+2,074
+1% +$94.4K 0.74% 52
2016
Q1
$7.08M Buy
176,472
+6,915
+4% +$277K 0.67% 64
2015
Q4
$7.6M Buy
169,557
+1,567
+0.9% +$70.3K 0.75% 58
2015
Q3
$7.03M Sell
167,990
-293
-0.2% -$12.3K 0.73% 61
2015
Q2
$6.92M Sell
168,283
-1,769
-1% -$72.8K 0.68% 69
2015
Q1
$6.14M Sell
170,052
-528
-0.3% -$19.1K 0.6% 77
2014
Q4
$6.2M Sell
170,580
-1,386
-0.8% -$50.3K 0.61% 81
2014
Q3
$5.89M Buy
171,966
+555
+0.3% +$19K 0.58% 82
2014
Q2
$6.45M Sell
171,411
-3,367
-2% -$127K 0.64% 74
2014
Q1
$6.04M Sell
174,778
-331
-0.2% -$11.4K 0.62% 72
2013
Q4
$6.18M Buy
175,109
+442
+0.3% +$15.6K 0.65% 73
2013
Q3
$5.49M Sell
174,667
-2,475
-1% -$77.8K 0.62% 73
2013
Q2
$5.05M Buy
+177,142
New +$5.05M 0.59% 77