Cornerstone Advisors (Washington)’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $531K | Buy |
9,245
+167
| +2% | +$9.59K | 0.06% | 42 |
|
2020
Q2 | $464K | Sell |
9,078
-67
| -0.7% | -$3.43K | 0.05% | 45 |
|
2020
Q1 | $458K | Buy |
9,145
+541
| +6% | +$27.1K | 0.06% | 34 |
|
2019
Q4 | $474K | Buy |
8,604
+79
| +0.9% | +$4.35K | 0.06% | 41 |
|
2019
Q3 | $472K | Buy |
8,525
+1,090
| +15% | +$60.4K | 0.06% | 38 |
|
2019
Q2 | $401K | Sell |
7,435
-1,415
| -16% | -$76.3K | 0.04% | 71 |
|
2019
Q1 | $442K | Buy |
8,850
+207
| +2% | +$10.3K | 0.04% | 63 |
|
2018
Q4 | $346K | Buy |
8,643
+248
| +3% | +$9.93K | 0.06% | 66 |
|
2018
Q3 | $361K | Buy |
8,395
+1,260
| +18% | +$54.2K | 0.23% | 71 |
|
2018
Q2 | $293K | Buy |
7,135
+95
| +1% | +$3.9K | 0.2% | 77 |
|
2018
Q1 | $294K | Buy |
7,040
+215
| +3% | +$8.98K | 0.2% | 73 |
|
2017
Q4 | $292K | Sell |
6,825
-40
| -0.6% | -$1.71K | 0.19% | 75 |
|
2017
Q3 | $279K | Sell |
6,865
-145
| -2% | -$5.89K | 0.19% | 74 |
|
2017
Q2 | $303K | Hold |
7,010
| – | – | 0.17% | 65 |
|
2017
Q1 | $302K | Buy |
7,010
+815
| +13% | +$35.1K | 0.17% | 66 |
|
2016
Q4 | $275K | Buy |
6,195
+152
| +3% | +$6.75K | 0.23% | 66 |
|
2016
Q3 | $265K | Buy |
6,043
+4,411
| +270% | +$193K | 0.22% | 61 |
|
2016
Q2 | $74K | Hold |
1,632
| – | – | 0.08% | 126 |
|
2016
Q1 | $65K | Buy |
1,632
+128
| +9% | +$5.1K | 0.07% | 136 |
|
2015
Q4 | $67K | Hold |
1,504
| – | – | 0.07% | 145 |
|
2015
Q3 | $63K | Buy |
1,504
+161
| +12% | +$6.74K | 0.06% | 158 |
|
2015
Q2 | $55K | Hold |
1,343
| – | – | 0.05% | 161 |
|
2015
Q1 | $48K | Buy |
1,343
+74
| +6% | +$2.65K | 0.04% | 189 |
|
2014
Q4 | $46K | Sell |
1,269
-43
| -3% | -$1.56K | 0.03% | 191 |
|
2014
Q3 | $45K | Sell |
1,312
-32
| -2% | -$1.1K | 0.04% | 82 |
|
2014
Q2 | $51K | Buy |
1,344
+43
| +3% | +$1.63K | 0.05% | 89 |
|
2014
Q1 | $45K | Buy |
1,301
+813
| +167% | +$28.1K | 0.05% | 85 |
|
2013
Q4 | $17K | Buy |
488
+9
| +2% | +$314 | 0.02% | 115 |
|
2013
Q3 | $15K | Buy |
479
+295
| +160% | +$9.24K | 0.03% | 116 |
|
2013
Q2 | $5K | Buy |
+184
| New | +$5K | 0.01% | 120 |
|