Dowling & Yahnke’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.07M | Buy |
92,404
+219
| +0.2% | +$13.6K | 0.24% | 101 |
|
|
2022
Q2 | $5.72M | Buy |
92,185
+1,305
| +1% | +$82.4K | 0.27% | 97 |
|
|
2022
Q1 | $5.71M | Buy |
90,880
+500
| +0.6% | +$32.5K | 0.25% | 104 |
|
|
2021
Q4 | $5.99M | Sell |
90,380
-145
| -0.2% | -$8.95K | 0.29% | 99 |
|
|
2021
Q3 | $5.27M | Buy |
90,525
+518
| +0.6% | +$32.2K | 0.29% | 101 |
|
|
2021
Q2 | $5.62M | Buy |
90,007
+481
| +0.5% | +$29.6K | 0.32% | 95 |
|
|
2021
Q1 | $5.24M | Buy |
89,526
+1,160
| +1% | +$65.5K | 0.36% | 88 |
|
|
2020
Q4 | $5.17M | Buy |
88,366
+1,440
| +2% | +$82.3K | 0.37% | 83 |
|
|
2020
Q3 | $4.99M | Buy |
86,926
+941
| +1% | +$52.4K | 0.4% | 76 |
|
|
2020
Q2 | $4.4M | Buy |
85,985
+2,866
| +3% | +$147K | 0.37% | 83 |
|
|
2020
Q1 | $4.16M | Sell |
83,119
-1,152
| -1% | -$62.4K | 0.4% | 70 |
|
|
2019
Q4 | $4.64M | Sell |
84,271
-481
| -0.6% | -$25.7K | 0.36% | 84 |
|
|
2019
Q3 | $4.69M | Sell |
84,752
-780
| -0.9% | -$42.7K | 0.39% | 78 |
|
|
2019
Q2 | $4.61M | Sell |
85,532
-3,057
| -3% | -$159K | 0.38% | 79 |
|
|
2019
Q1 | $4.42M | Buy |
88,589
+1,106
| +1% | +$50.7K | 0.42% | 72 |
|
|
2018
Q4 | $3.94M | Sell |
87,483
-532
| -0.6% | -$22.7K | 0.41% | 73 |
|
|
2018
Q3 | $3.78M | Sell |
88,015
-585
| -0.7% | -$25K | 0.33% | 95 |
|
|
2018
Q2 | $3.63M | Sell |
88,600
-8,051
| -8% | -$324K | 0.34% | 93 |
|
|
2018
Q1 | $4.03M | Buy |
96,651
+37
| +0% | +$1.61K | 0.38% | 84 |
|
|
2017
Q4 | $4.13M | Buy |
96,614
+331
| +0.3% | +$13.9K | 0.37% | 85 |
|
|
2017
Q3 | $3.92M | Sell |
96,283
-2,552
| -3% | -$108K | 0.4% | 85 |
|
|
2017
Q2 | $4.27M | Buy |
98,835
+135
| +0.1% | +$6.09K | 0.45% | 80 |
|
|
2017
Q1 | $4.25M | Buy |
98,700
+398
| +0.4% | +$17.6K | 0.45% | 79 |
|
|
2016
Q4 | $4.36M | Sell |
98,302
-160
| -0.2% | -$6.89K | 0.49% | 74 |
|
|
2016
Q3 | $4.32M | Buy |
98,462
+1,984
| +2% | +$87K | 0.51% | 71 |
|
|
2016
Q2 | $4.39M | Buy |
96,478
+4,224
| +5% | +$184K | 0.53% | 63 |
|
|
2016
Q1 | $3.7M | Sell |
92,254
-384
| -0.4% | -$15.6K | 0.46% | 76 |
|
|
2015
Q4 | $4.15M | Sell |
92,638
-1,152
| -1% | -$51.5K | 0.52% | 63 |
|
|
2015
Q3 | $3.93M | Sell |
93,790
-2,071
| -2% | -$89.2K | 0.53% | 65 |
|
|
2015
Q2 | $3.94M | Sell |
95,861
-1,075
| -1% | -$42.1K | 0.5% | 71 |
|
|
2015
Q1 | $3.5M | Buy |
96,936
+394
| +0.4% | +$14.2K | 0.44% | 79 |
|
|
2014
Q4 | $3.51M | Sell |
96,542
-697
| -0.7% | -$25.4K | 0.44% | 79 |
|
|
2014
Q3 | $3.33M | Buy |
97,239
+5,092
| +6% | +$186K | 0.44% | 78 |
|
|
2014
Q2 | $3.47M | Sell |
92,147
-1,327
| -1% | -$48.5K | 0.45% | 76 |
|
|
2014
Q1 | $3.23M | Buy |
93,474
+1,987
| +2% | +$67.9K | 0.43% | 77 |
|
|
2013
Q4 | $3.23M | Buy |
91,487
+1,876
| +2% | +$62.3K | 0.45% | 76 |
|
|
2013
Q3 | $2.82M | Buy |
89,611
+488
| +0.5% | +$15.1K | 0.44% | 79 |
|
|
2013
Q2 | $2.54M | Buy |
+89,123
| New | +$2.71M | 0.42% | 81 |
|
Other funds holding MDLZ
LT
Dowling & Yahnke's MDLZ Position: Q3 2022 in Review
Dowling & Yahnke increased its Mondelez International (MDLZ) stake by 0.24% in Q3 2022, buying an estimated $13.6K and bringing the position to 92,404 shares worth $5.07M. The position accounts for 0.24% of the portfolio, ranked #101.
Dowling & Yahnke first reported a position in MDLZ in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.99M in Q4 2021. 1,733 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.
- Dowling & Yahnke held 92,404 shares of Mondelez International worth $5.07M as of Q3 2022.
- Dowling & Yahnke bought 219 Mondelez International shares in Q3 2022, an estimated $13.6K.
- Mondelez International made up 0.24% of Dowling & Yahnke's portfolio in Q3 2022, its #101 holding.
- Dowling & Yahnke first reported a position in Mondelez International in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Mondelez International position peaked at $5.99M in Q4 2021.
- 1,733 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.