Carroll Financial Associates’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.23M | Buy |
18,795
+8,173
| +77% | +$504K | 0.07% | 164 |
|
|
2021
Q3 | $618K | Sell |
10,622
-273
| -3% | -$17K | 0.03% | 237 |
|
|
2021
Q2 | $680K | Buy |
10,895
+48
| +0.4% | +$2.96K | 0.04% | 222 |
|
|
2021
Q1 | $634K | Buy |
10,847
+136
| +1% | +$7.68K | 0.04% | 218 |
|
|
2020
Q4 | $626K | Sell |
10,711
-36
| -0.3% | -$2.06K | 0.04% | 213 |
|
|
2020
Q3 | $617K | Sell |
10,747
-179
| -2% | -$9.96K | 0.05% | 196 |
|
|
2020
Q2 | $558K | Buy |
10,926
+23
| +0.2% | +$1.18K | 0.05% | 202 |
|
|
2020
Q1 | $546K | Buy |
10,903
+714
| +7% | +$38.7K | 0.05% | 188 |
|
|
2019
Q4 | $561K | Buy |
10,189
+847
| +9% | +$45.3K | 0.04% | 204 |
|
|
2019
Q3 | $516K | Sell |
9,342
-2,003
| -18% | -$110K | 0.05% | 207 |
|
|
2019
Q2 | $611K | Sell |
11,345
-532
| -4% | -$27.6K | 0.05% | 183 |
|
|
2019
Q1 | $592K | Buy |
11,877
+361
| +3% | +$16.6K | 0.06% | 174 |
|
|
2018
Q4 | $473K | Buy |
11,516
+9
| +0.1% | +$384 | 0.05% | 161 |
|
|
2018
Q3 | $494K | Buy |
11,507
+144
| +1% | +$6.14K | 0.05% | 174 |
|
|
2018
Q2 | $465K | Sell |
11,363
-657
| -5% | -$26.4K | 0.05% | 175 |
|
|
2018
Q1 | $501K | Sell |
12,020
-2,657
| -18% | -$115K | 0.06% | 165 |
|
|
2017
Q4 | $628K | Buy |
14,677
+33
| +0.2% | +$1.39K | 0.07% | 143 |
|
|
2017
Q3 | $601K | Buy |
14,644
+2,022
| +16% | +$85.9K | 0.07% | 138 |
|
|
2017
Q2 | $545K | Buy |
12,622
+891
| +8% | +$40.2K | 0.07% | 147 |
|
|
2017
Q1 | $505K | Sell |
11,731
-519
| -4% | -$23K | 0.06% | 148 |
|
|
2016
Q4 | $543K | Sell |
12,250
-3,251
| -21% | -$140K | 0.08% | 138 |
|
|
2016
Q3 | $680K | Buy |
15,501
+167
| +1% | +$7.33K | 0.1% | 119 |
|
|
2016
Q2 | $697K | Hold |
15,334
| – | – | 0.12% | 114 |
|
|
2016
Q1 | $615K | Buy |
15,334
+851
| +6% | +$34.6K | 0.11% | 114 |
|
|
2015
Q4 | $649K | Buy |
14,483
+2,765
| +24% | +$124K | 0.14% | 104 |
|
|
2015
Q3 | $532K | Buy |
11,718
+109
| +0.9% | +$4.7K | 0.12% | 113 |
|
|
2015
Q2 | $478K | Buy |
11,609
+6,847
| +144% | +$268K | 0.11% | 115 |
|
|
2015
Q1 | $172K | Buy |
4,762
+3,049
| +178% | +$110K | 0.08% | 146 |
|
|
2014
Q4 | $62K | Sell |
1,713
-379
| -18% | -$13.8K | 0.04% | 214 |
|
|
2014
Q3 | $79K | Sell |
2,092
-2,935
| -58% | -$107K | 0.02% | 248 |
|
|
2014
Q2 | $189K | Hold |
5,027
| – | – | 0.05% | 164 |
|
|
2014
Q1 | $174K | Buy |
5,027
+34
| +0.7% | +$1.16K | 0.06% | 155 |
|
|
2013
Q4 | $176K | Sell |
4,993
-433
| -8% | -$14.4K | 0.06% | 151 |
|
|
2013
Q3 | $170K | Buy |
5,426
+335
| +7% | +$10.4K | 0.06% | 151 |
|
|
2013
Q2 | $145K | Buy |
+5,091
| New | +$155K | 0.07% | 128 |
|
Other funds holding MDLZ
LT
Carroll Financial Associates's MDLZ Position: Q4 2021 in Review
Carroll Financial Associates increased its Mondelez International (MDLZ) stake by 77% in Q4 2021, buying an estimated $504K and bringing the position to 18,795 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #164.
Carroll Financial Associates first reported a position in MDLZ in Q2 2013 and has held it in 35 quarters since. 1,779 funds tracked by Wall St. Rank hold MDLZ as of Q4 2021.
- Carroll Financial Associates held 18,795 shares of Mondelez International worth $1.23M as of Q4 2021.
- Carroll Financial Associates bought 8,173 Mondelez International shares in Q4 2021, an estimated $504K.
- Mondelez International made up 0.07% of Carroll Financial Associates's portfolio in Q4 2021, its #164 holding.
- Carroll Financial Associates first reported a position in Mondelez International in Q2 2013 and has held it in 35 quarters since.
- 1,779 funds tracked by Wall St. Rank held Mondelez International as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.