D.B. Root & Company’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,995
| Closed | -$392K | – | 194 |
|
|
2024
Q2 | $392K | Buy |
5,995
+722
| +14% | +$47.2K | 0.13% | 128 |
|
|
2024
Q1 | $369K | Sell |
5,273
-2
| -0% | -$140 | 0.12% | 132 |
|
|
2023
Q4 | $382K | Sell |
5,275
-23
| -0.4% | -$1.67K | 0.14% | 129 |
|
|
2023
Q3 | $368K | Sell |
5,298
-4,697
| -47% | -$326K | 0.14% | 126 |
|
|
2023
Q2 | $729K | Buy |
9,995
+275
| +3% | +$20.1K | 0.28% | 94 |
|
|
2023
Q1 | $678K | Sell |
9,720
-598
| -6% | -$41.7K | 0.27% | 93 |
|
|
2022
Q4 | $688K | Sell |
10,318
-1,657
| -14% | -$110K | 0.29% | 90 |
|
|
2022
Q3 | $656K | Sell |
11,975
-66
| -0.5% | -$3.62K | 0.3% | 86 |
|
|
2022
Q2 | $747K | Sell |
12,041
-88
| -0.7% | -$5.46K | 0.32% | 80 |
|
|
2022
Q1 | $761K | Sell |
12,129
-76
| -0.6% | -$4.77K | 0.28% | 88 |
|
|
2021
Q4 | $809K | Sell |
12,205
-197
| -2% | -$13.1K | 0.29% | 88 |
|
|
2021
Q3 | $721K | Sell |
12,402
-2,647
| -18% | -$154K | 0.28% | 98 |
|
|
2021
Q2 | $939K | Sell |
15,049
-685
| -4% | -$42.7K | 0.35% | 76 |
|
|
2021
Q1 | $920K | Sell |
15,734
-51
| -0.3% | -$2.98K | 0.36% | 72 |
|
|
2020
Q4 | $922K | Sell |
15,785
-637
| -4% | -$37.2K | 0.37% | 66 |
|
|
2020
Q3 | $943K | Sell |
16,422
-5
| -0% | -$287 | 0.38% | 70 |
|
|
2020
Q2 | $839K | Sell |
16,427
-167
| -1% | -$8.53K | 0.36% | 73 |
|
|
2020
Q1 | $831K | Buy |
16,594
+198
| +1% | +$9.92K | 0.42% | 66 |
|
|
2019
Q4 | $903K | Buy |
16,396
+43
| +0.3% | +$2.37K | 0.4% | 74 |
|
|
2019
Q3 | $904K | Sell |
16,353
-1,182
| -7% | -$65.3K | 0.42% | 68 |
|
|
2019
Q2 | $945K | Sell |
17,535
-247
| -1% | -$13.3K | 0.42% | 66 |
|
|
2019
Q1 | $888K | Sell |
17,782
-1,087
| -6% | -$54.3K | 0.38% | 76 |
|
|
2018
Q4 | $755K | Buy |
18,869
+2,755
| +17% | +$110K | 0.38% | 84 |
|
|
2018
Q3 | $692K | Buy |
+16,114
| New | +$692K | 0.3% | 104 |
|