Bank of the West’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $565K | Sell |
8,476
-230
| -3% | -$14.5K | 0.07% | 166 |
|
|
2022
Q3 | $477K | Sell |
8,706
-4,326
| -33% | -$269K | 0.06% | 162 |
|
|
2022
Q2 | $809K | Sell |
13,032
-542
| -4% | -$34.2K | 0.1% | 138 |
|
|
2022
Q1 | $853K | Sell |
13,574
-2,366
| -15% | -$154K | 0.09% | 145 |
|
|
2021
Q4 | $1.06M | Sell |
15,940
-41,244
| -72% | -$2.55M | 0.1% | 139 |
|
|
2021
Q3 | $3.33M | Buy |
57,184
+2,150
| +4% | +$134K | 0.35% | 79 |
|
|
2021
Q2 | $3.44M | Sell |
55,034
-1
| -0% | -$62 | 0.35% | 78 |
|
|
2021
Q1 | $3.22M | Sell |
55,035
-16,527
| -23% | -$933K | 0.36% | 70 |
|
|
2020
Q4 | $4.18M | Buy |
71,562
+658
| +0.9% | +$37.6K | 0.49% | 58 |
|
|
2020
Q3 | $4.07M | Sell |
70,904
-10,027
| -12% | -$558K | 0.55% | 51 |
|
|
2020
Q2 | $4.14M | Buy |
80,931
+16,065
| +25% | +$825K | 0.56% | 55 |
|
|
2020
Q1 | $3.25M | Buy |
64,866
+513
| +0.8% | +$27.8K | 0.51% | 50 |
|
|
2019
Q4 | $3.54M | Buy |
64,353
+7,244
| +13% | +$388K | 0.42% | 68 |
|
|
2019
Q3 | $3.16M | Buy |
57,109
+5,443
| +11% | +$298K | 0.38% | 76 |
|
|
2019
Q2 | $2.79M | Buy |
51,666
+6,844
| +15% | +$355K | 0.33% | 85 |
|
|
2019
Q1 | $2.24M | Buy |
44,822
+8,731
| +24% | +$401K | 0.26% | 100 |
|
|
2018
Q4 | $1.44M | Buy |
36,091
+28,927
| +404% | +$1.23M | 0.17% | 135 |
|
|
2018
Q3 | $307K | Sell |
7,164
-113
| -2% | -$4.82K | 0.04% | 256 |
|
|
2018
Q2 | $299K | Sell |
7,277
-324
| -4% | -$13K | 0.04% | 259 |
|
|
2018
Q1 | $317K | Buy |
7,601
+605
| +9% | +$26.3K | 0.04% | 255 |
|
|
2017
Q4 | $299K | Sell |
6,996
-60
| -0.9% | -$2.52K | 0.04% | 252 |
|
|
2017
Q3 | $287K | Buy |
7,056
+1,600
| +29% | +$67.9K | 0.04% | 254 |
|
|
2017
Q2 | $236K | Sell |
5,456
-671
| -11% | -$30.3K | 0.03% | 271 |
|
|
2017
Q1 | $263K | Sell |
6,127
-3,015
| -33% | -$134K | 0.03% | 266 |
|
|
2016
Q4 | $406K | Sell |
9,142
-419
| -4% | -$18.1K | 0.06% | 218 |
|
|
2016
Q3 | $419K | Sell |
9,561
-2,037
| -18% | -$89.4K | 0.06% | 218 |
|
|
2016
Q2 | $528K | Buy |
11,598
+269
| +2% | +$11.7K | 0.08% | 202 |
|
|
2016
Q1 | $455K | Buy |
11,329
+622
| +6% | +$25.3K | 0.06% | 207 |
|
|
2015
Q4 | $480K | Buy |
10,707
+429
| +4% | +$19.2K | 0.07% | 200 |
|
|
2015
Q3 | $431K | Buy |
10,278
+800
| +8% | +$34.5K | 0.07% | 201 |
|
|
2015
Q2 | $390K | Sell |
9,478
-2,098
| -18% | -$82.3K | 0.06% | 217 |
|
|
2015
Q1 | $418K | Hold |
11,576
| – | – | 0.06% | 215 |
|
|
2014
Q4 | $421K | Buy |
11,576
+5,301
| +84% | +$193K | 0.06% | 215 |
|
|
2014
Q3 | $215K | Sell |
6,275
-305
| -5% | -$11.1K | 0.04% | 250 |
|
|
2014
Q2 | $248K | Sell |
6,580
-463
| -7% | -$16.9K | 0.04% | 235 |
|
|
2014
Q1 | $243K | Sell |
7,043
-24,418
| -78% | -$835K | 0.04% | 226 |
|
|
2013
Q4 | $1.11M | Sell |
31,461
-1,024
| -3% | -$34K | 0.18% | 127 |
|
|
2013
Q3 | $1.02M | Buy |
32,485
+400
| +1% | +$12.4K | 0.19% | 121 |
|
|
2013
Q2 | $915K | Buy |
+32,085
| New | +$976K | 0.17% | 122 |
|
Other funds holding MDLZ
Bank of the West's MDLZ Position: Q4 2022 in Review
Bank of the West reduced its Mondelez International (MDLZ) stake by 2.6% in Q4 2022, selling an estimated $14.5K and leaving 8,476 shares worth $565K. The position accounts for 0.07% of the portfolio, ranked #166.
Bank of the West first reported a position in MDLZ in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.18M in Q4 2020. 1,832 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.
- Bank of the West held 8,476 shares of Mondelez International worth $565K as of Q4 2022.
- Bank of the West sold 230 Mondelez International shares in Q4 2022, an estimated $14.5K.
- Mondelez International made up 0.07% of Bank of the West's portfolio in Q4 2022, its #166 holding.
- Bank of the West first reported a position in Mondelez International in Q2 2013 and has held it in 39 quarters since.
- Bank of the West's Mondelez International position peaked at $4.18M in Q4 2020.
- 1,832 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.