Endurance Wealth Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.53M | Sell |
89,486
-288
| -0.3% | -$21.3K | 0.89% | 31 |
|
|
2023
Q1 | $6.26M | Buy |
89,774
+1,328
| +2% | +$88K | 0.89% | 31 |
|
|
2022
Q4 | $5.89M | Sell |
88,446
-97
| -0.1% | -$6.13K | 0.89% | 33 |
|
|
2022
Q3 | $4.86M | Sell |
88,543
-1,764
| -2% | -$110K | 0.8% | 36 |
|
|
2022
Q2 | $5.61M | Buy |
90,307
+105
| +0.1% | +$6.63K | 0.85% | 37 |
|
|
2022
Q1 | $5.66M | Sell |
90,202
-2,517
| -3% | -$164K | 0.73% | 38 |
|
|
2021
Q4 | $6.15M | Sell |
92,719
-1,664
| -2% | -$103K | 0.66% | 43 |
|
|
2021
Q3 | $5.49M | Buy |
94,383
+1,645
| +2% | +$102K | 0.61% | 46 |
|
|
2021
Q2 | $5.79M | Buy |
92,738
+370
| +0.4% | +$22.8K | 0.64% | 44 |
|
|
2021
Q1 | $5.41M | Sell |
92,368
-3,400
| -4% | -$192K | 0.64% | 45 |
|
|
2020
Q4 | $5.6M | Sell |
95,768
-975
| -1% | -$55.7K | 0.71% | 40 |
|
|
2020
Q3 | $5.56M | Sell |
96,743
-1,075
| -1% | -$59.8K | 0.82% | 33 |
|
|
2020
Q2 | $5M | Sell |
97,818
-775
| -0.8% | -$39.8K | 0.82% | 32 |
|
|
2020
Q1 | $4.94M | Buy |
98,593
+1,015
| +1% | +$55K | 0.95% | 34 |
|
|
2019
Q4 | $5.38M | Sell |
97,578
-29,654
| -23% | -$1.59M | 0.82% | 36 |
|
|
2019
Q3 | $7.04M | Sell |
127,232
-1,250
| -1% | -$68.4K | 1.17% | 25 |
|
|
2019
Q2 | $6.92M | Buy |
128,482
+2,650
| +2% | +$138K | 1.09% | 28 |
|
|
2019
Q1 | $6.28M | Sell |
125,832
-725
| -0.6% | -$33.3K | 1.03% | 32 |
|
|
2018
Q4 | $5.07M | Buy |
126,557
+425
| +0.3% | +$18.1K | 0.94% | 33 |
|
|
2018
Q3 | $5.42M | Sell |
126,132
-1,525
| -1% | -$65.1K | 0.85% | 36 |
|
|
2018
Q2 | $5.23M | Sell |
127,657
-15,473
| -11% | -$622K | 0.86% | 38 |
|
|
2018
Q1 | $5.97M | Sell |
143,130
-7,979
| -5% | -$347K | 1% | 32 |
|
|
2017
Q4 | $6.47M | Sell |
151,109
-1,350
| -0.9% | -$56.7K | 1.04% | 27 |
|
|
2017
Q3 | $6.2M | Sell |
152,459
-1,197
| -0.8% | -$50.8K | 1.03% | 31 |
|
|
2017
Q2 | $6.64M | Buy |
153,656
+2,070
| +1% | +$93.3K | 1.12% | 28 |
|
|
2017
Q1 | $6.53M | Buy |
151,586
+16,200
| +12% | +$718K | 1.13% | 32 |
|
|
2016
Q4 | $6M | Buy |
135,386
+1,124
| +0.8% | +$48.4K | 1.07% | 33 |
|
|
2016
Q3 | $5.78M | Sell |
134,262
-2,800
| -2% | -$123K | 1.04% | 33 |
|
|
2016
Q2 | $6.24M | Buy |
137,062
+1,550
| +1% | +$67.5K | 1.17% | 32 |
|
|
2016
Q1 | $5.44K | Buy |
135,512
+93,750
| +224% | +$3.82M | 0.76% | 34 |
|
|
2015
Q4 | $1.87M | Hold |
41,762
| – | – | 0.36% | 67 |
|
|
2015
Q3 | $1.88M | Buy |
41,762
+50
| +0.1% | +$2.15K | 0.33% | 72 |
|
|
2015
Q2 | $1.72M | Hold |
41,712
| – | – | 0.29% | 79 |
|
|
2015
Q1 | $1.5M | Buy |
41,712
+41
| +0.1% | +$1.48K | 0.26% | 84 |
|
|
2014
Q4 | $1.51M | Hold |
41,671
| – | – | 0.27% | 82 |
|
|
2014
Q3 | $1.43M | Sell |
41,671
-6,137
| -13% | -$224K | 0.27% | 83 |
|
|
2014
Q2 | $1.8M | Buy |
47,808
+6,000
| +14% | +$219K | 0.3% | 76 |
|
|
2014
Q1 | $1.44M | Hold |
41,808
| – | – | 0.28% | 75 |
|
|
2013
Q4 | $1.48M | Hold |
41,808
| – | – | 0.29% | 74 |
|
|
2013
Q3 | $1.31M | Hold |
41,808
| – | – | 0.28% | 73 |
|
|
2013
Q2 | $1.19M | Buy |
+41,808
| New | +$1.27M | 0.27% | 81 |
|
Other funds holding MDLZ
LT
Endurance Wealth Management's MDLZ Position: Q2 2023 in Review
Endurance Wealth Management reduced its Mondelez International (MDLZ) stake by 0.32% in Q2 2023, selling an estimated $21.3K and leaving 89,486 shares worth $6.53M. The position accounts for 0.89% of the portfolio, ranked #31.
Endurance Wealth Management first reported a position in MDLZ in Q2 2013 and has held it in 41 quarters since. The position peaked at $7.04M in Q3 2019. 1,934 funds tracked by Wall St. Rank hold MDLZ as of Q2 2023.
- Endurance Wealth Management held 89,486 shares of Mondelez International worth $6.53M as of Q2 2023.
- Endurance Wealth Management sold 288 Mondelez International shares in Q2 2023, an estimated $21.3K.
- Mondelez International made up 0.89% of Endurance Wealth Management's portfolio in Q2 2023, its #31 holding.
- Endurance Wealth Management first reported a position in Mondelez International in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's Mondelez International position peaked at $7.04M in Q3 2019.
- 1,934 funds tracked by Wall St. Rank held Mondelez International as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.