CPWM LLC’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,821
| Closed | -$299K | – | 366 |
|
|
2022
Q2 | $299K | Buy |
4,821
+239
| +5% | +$14.8K | 0.03% | 313 |
|
|
2022
Q1 | $288K | Sell |
4,582
-194
| -4% | -$12.2K | 0.02% | 280 |
|
|
2021
Q4 | $278K | Hold |
4,776
| – | – | 0.02% | 290 |
|
|
2021
Q3 | $278K | Buy |
4,776
+186
| +4% | +$10.8K | 0.03% | 242 |
|
|
2021
Q2 | $287K | Sell |
4,590
-3,417
| -43% | -$214K | 0.02% | 252 |
|
|
2021
Q1 | $469K | Sell |
8,007
-907
| -10% | -$53.1K | 0.04% | 219 |
|
|
2020
Q4 | $521K | Buy |
8,914
+698
| +8% | +$40.8K | 0.05% | 201 |
|
|
2020
Q3 | $472K | Buy |
8,216
+212
| +3% | +$12.2K | 0.05% | 191 |
|
|
2020
Q2 | $409K | Sell |
8,004
-29
| -0.4% | -$1.48K | 0.05% | 192 |
|
|
2020
Q1 | $402K | Sell |
8,033
-355
| -4% | -$17.8K | 0.06% | 165 |
|
|
2019
Q4 | $462K | Sell |
8,388
-247
| -3% | -$13.6K | 0.06% | 185 |
|
|
2019
Q3 | $478K | Buy |
8,635
+300
| +4% | +$16.6K | 0.06% | 185 |
|
|
2019
Q2 | $449K | Buy |
8,335
+212
| +3% | +$11.4K | 0.06% | 179 |
|
|
2019
Q1 | $405K | Hold |
8,123
| – | – | 0.06% | 188 |
|
|
2018
Q4 | $325K | Sell |
8,123
-1,020
| -11% | -$40.8K | 0.05% | 178 |
|
|
2018
Q3 | $393K | Buy |
9,143
+365
| +4% | +$15.7K | 0.06% | 201 |
|
|
2018
Q2 | $360K | Sell |
8,778
-7,363
| -46% | -$302K | 0.05% | 207 |
|
|
2018
Q1 | $674K | Buy |
+16,141
| New | +$674K | 0.11% | 146 |
|
|
2017
Q1 | – | Sell |
-4,987
| Closed | -$221K | – | 260 |
|
|
2016
Q4 | $221K | Sell |
4,987
-1,494
| -23% | -$66.2K | 0.05% | 228 |
|
|
2016
Q3 | $284K | Sell |
6,481
-2,064
| -24% | -$90.4K | 0.06% | 205 |
|
|
2016
Q2 | $389K | Sell |
8,545
-1,385
| -14% | -$63.1K | 0.09% | 161 |
|
|
2016
Q1 | $398K | Sell |
9,930
-476
| -5% | -$19.1K | 0.09% | 163 |
|
|
2015
Q4 | $467K | Buy |
10,406
+321
| +3% | +$14.4K | 0.09% | 148 |
|
|
2015
Q3 | $422K | Buy |
+10,085
| New | +$422K | 0.09% | 149 |
|