BWAM
Boyd Watterson Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
19,548
-518
| -3% | -$34.9K | 0.41% | 58 |
|
|
2025
Q1 | $1.36M | Buy |
20,066
+5,919
| +42% | +$402K | 0.44% | 58 |
|
|
2024
Q4 | $845K | Buy |
14,147
+9,762
| +223% | +$583K | 0.23% | 69 |
|
|
2024
Q3 | $323K | Sell |
4,385
-1,483
| -25% | -$109K | 0.09% | 110 |
|
|
2024
Q2 | $384K | Sell |
5,868
-100
| -2% | -$6.54K | 0.11% | 99 |
|
|
2024
Q1 | $418K | Sell |
5,968
-224
| -4% | -$15.7K | 0.15% | 94 |
|
|
2023
Q4 | $448K | Sell |
6,192
-180
| -3% | -$13K | 0.18% | 90 |
|
|
2023
Q3 | $442K | Sell |
6,372
-17
| -0.3% | -$1.18K | 0.19% | 89 |
|
|
2023
Q2 | $466K | Sell |
6,389
-501
| -7% | -$36.5K | 0.19% | 93 |
|
|
2023
Q1 | $480K | Sell |
6,890
-159
| -2% | -$11.1K | 0.2% | 94 |
|
|
2022
Q4 | $470K | Sell |
7,049
-980
| -12% | -$65.3K | 0.19% | 98 |
|
|
2022
Q3 | $440K | Hold |
8,029
| – | – | 0.2% | 95 |
|
|
2022
Q2 | $499K | Sell |
8,029
-5,089
| -39% | -$316K | 0.21% | 92 |
|
|
2022
Q1 | $824K | Sell |
13,118
-7,133
| -35% | -$448K | 0.3% | 80 |
|
|
2021
Q4 | $1.34M | Sell |
20,251
-7
| -0% | -$464 | 0.45% | 60 |
|
|
2021
Q3 | $1.18M | Buy |
20,258
+311
| +2% | +$18.1K | 0.43% | 67 |
|
|
2021
Q2 | $1.25M | Buy |
19,947
+122
| +0.6% | +$7.62K | 0.5% | 60 |
|
|
2021
Q1 | $1.16M | Buy |
19,825
+198
| +1% | +$11.6K | 0.51% | 62 |
|
|
2020
Q4 | $1.15M | Buy |
19,627
+1,372
| +8% | +$80.2K | 0.55% | 53 |
|
|
2020
Q3 | $1.05M | Buy |
18,255
+420
| +2% | +$24.1K | 0.58% | 59 |
|
|
2020
Q2 | $912K | Buy |
17,835
+2,568
| +17% | +$131K | 0.62% | 50 |
|
|
2020
Q1 | $765K | Sell |
15,267
-3,695
| -19% | -$185K | 0.63% | 50 |
|
|
2019
Q4 | $1.04M | Sell |
18,962
-760
| -4% | -$41.8K | 0.69% | 43 |
|
|
2019
Q3 | $1.09M | Hold |
19,722
| – | – | 0.76% | 43 |
|
|
2019
Q2 | $1.06M | Sell |
19,722
-100
| -0.5% | -$5.39K | 0.73% | 42 |
|
|
2019
Q1 | $990K | Buy |
19,822
+900
| +5% | +$45K | 0.63% | 51 |
|
|
2018
Q4 | $757K | Sell |
18,922
-9,593
| -34% | -$384K | 0.55% | 54 |
|
|
2018
Q3 | $1.23M | Buy |
28,515
+1,018
| +4% | +$43.7K | 0.7% | 45 |
|
|
2018
Q2 | $1.13M | Sell |
27,497
-648
| -2% | -$26.6K | 0.65% | 43 |
|
|
2018
Q1 | $1.17M | Sell |
28,145
-2,635
| -9% | -$110K | 0.58% | 49 |
|
|
2017
Q4 | $1.32M | Buy |
30,780
+3,080
| +11% | +$132K | 0.64% | 44 |
|
|
2017
Q3 | $1.13M | Sell |
27,700
-838
| -3% | -$34.1K | 0.56% | 50 |
|
|
2017
Q2 | $1.23M | Buy |
28,538
+459
| +2% | +$19.8K | 0.63% | 45 |
|
|
2017
Q1 | $1.21M | Sell |
28,079
-1,458
| -5% | -$62.8K | 0.61% | 48 |
|
|
2016
Q4 | $1.31M | Sell |
29,537
-283
| -0.9% | -$12.5K | 0.69% | 45 |
|
|
2016
Q3 | $1.31M | Buy |
29,820
+986
| +3% | +$43.3K | 0.64% | 49 |
|
|
2016
Q2 | $1.31M | Buy |
28,834
+1,328
| +5% | +$60.4K | 0.62% | 47 |
|
|
2016
Q1 | $1.1M | Buy |
27,506
+4,921
| +22% | +$198K | 0.53% | 58 |
|
|
2015
Q4 | $1.01M | Buy |
22,585
+633
| +3% | +$28.4K | 0.48% | 63 |
|
|
2015
Q3 | $919K | Buy |
21,952
+4,230
| +24% | +$177K | 0.39% | 73 |
|
|
2015
Q2 | $729K | Sell |
17,722
-51
| -0.3% | -$2.1K | 0.28% | 84 |
|
|
2015
Q1 | $641K | Sell |
17,773
-40
| -0.2% | -$1.44K | 0.26% | 93 |
|
|
2014
Q4 | $647K | Sell |
17,813
-3,402
| -16% | -$124K | 0.28% | 91 |
|
|
2014
Q3 | $727K | Sell |
21,215
-2,972
| -12% | -$102K | 0.32% | 85 |
|
|
2014
Q2 | $910K | Buy |
24,187
+240
| +1% | +$9.03K | 0.39% | 69 |
|
|
2014
Q1 | $827K | Sell |
23,947
-837
| -3% | -$28.9K | 0.39% | 68 |
|
|
2013
Q4 | $875K | Buy |
24,784
+583
| +2% | +$20.6K | 0.41% | 66 |
|
|
2013
Q3 | $760K | Buy |
24,201
+2,975
| +14% | +$93.4K | 0.36% | 70 |
|
|
2013
Q2 | $606K | Buy |
+21,226
| New | +$606K | 0.31% | 84 |
|