CWG
C WorldWide Group’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-751,609
| Closed | -$44M | – | 91 |
|
|
2021
Q1 | $44M | Sell |
751,609
-72,449
| -9% | -$4.24M | 0.43% | 20 |
|
|
2020
Q4 | $48.2M | Sell |
824,058
-15,562
| -2% | -$910K | 0.48% | 19 |
|
|
2020
Q3 | $48.2M | Buy |
839,620
+165,871
| +25% | +$9.53M | 0.54% | 19 |
|
|
2020
Q2 | $34.4M | Buy |
673,749
+22,065
| +3% | +$1.13M | 0.4% | 20 |
|
|
2020
Q1 | $32.6M | Hold |
651,684
| – | – | 0.46% | 19 |
|
|
2019
Q4 | $35.9M | Buy |
651,684
+6,158
| +1% | +$339K | 0.43% | 22 |
|
|
2019
Q3 | $35.7M | Hold |
645,526
| – | – | 0.45% | 19 |
|
|
2019
Q2 | $34.8M | Sell |
645,526
-6,518
| -1% | -$351K | 0.43% | 19 |
|
|
2019
Q1 | $32.6M | Sell |
652,044
-60,467
| -8% | -$3.02M | 0.41% | 23 |
|
|
2018
Q4 | $28.5M | Sell |
712,511
-26,494
| -4% | -$1.06M | 0.41% | 25 |
|
|
2018
Q3 | $31.7M | Hold |
739,005
| – | – | 0.41% | 23 |
|
|
2018
Q2 | $30.3M | Sell |
739,005
-15,706
| -2% | -$644K | 0.42% | 23 |
|
|
2018
Q1 | $31.5M | Buy |
754,711
+12,647
| +2% | +$528K | 0.48% | 23 |
|
|
2017
Q4 | $31.8M | Sell |
742,064
-22,485
| -3% | -$962K | 0.46% | 24 |
|
|
2017
Q3 | $31.1M | Sell |
764,549
-273,196
| -26% | -$11.1M | 0.44% | 26 |
|
|
2017
Q2 | $44.8M | Buy |
1,037,745
+672,507
| +184% | +$29M | 0.68% | 19 |
|
|
2017
Q1 | $15.7M | Buy |
365,238
+179,069
| +96% | +$7.71M | 0.27% | 35 |
|
|
2016
Q4 | $8.25M | Buy |
186,169
+93,246
| +100% | +$4.13M | 0.16% | 44 |
|
|
2016
Q3 | $4.08M | Buy |
92,923
+66,423
| +251% | +$2.92M | 0.07% | 59 |
|
|
2016
Q2 | $1.21M | Hold |
26,500
| – | – | 0.02% | 93 |
|
|
2016
Q1 | $1.06M | Hold |
26,500
| – | – | 0.02% | 96 |
|
|
2015
Q4 | $1.19M | Hold |
26,500
| – | – | 0.02% | 102 |
|
|
2015
Q3 | $1.11M | Hold |
26,500
| – | – | 0.02% | 100 |
|
|
2015
Q2 | $1.09M | Buy |
+26,500
| New | +$1.09M | 0.02% | 105 |
|