Evanson Asset Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,290
| Closed | -$269K | – | 290 |
|
|
2022
Q1 | $269K | Hold |
4,290
| – | – | 0.03% | 236 |
|
|
2021
Q4 | $284K | Hold |
4,290
| – | – | 0.03% | 238 |
|
|
2021
Q3 | $267K | Hold |
4,290
| – | – | 0.03% | 236 |
|
|
2021
Q2 | $268K | Sell |
4,290
-301
| -7% | -$18.8K | 0.03% | 231 |
|
|
2021
Q1 | $269K | Sell |
4,591
-975
| -18% | -$57.1K | 0.04% | 234 |
|
|
2020
Q4 | $325K | Hold |
5,566
| – | – | 0.05% | 196 |
|
|
2020
Q3 | $320K | Hold |
5,566
| – | – | 0.06% | 171 |
|
|
2020
Q2 | $285K | Hold |
5,566
| – | – | 0.06% | 177 |
|
|
2020
Q1 | $279K | Hold |
5,566
| – | – | 0.07% | 167 |
|
|
2019
Q4 | $307K | Sell |
5,566
-539
| -9% | -$29.7K | 0.06% | 179 |
|
|
2019
Q3 | $338K | Hold |
6,105
| – | – | 0.07% | 165 |
|
|
2019
Q2 | $329K | Hold |
6,105
| – | – | 0.07% | 165 |
|
|
2019
Q1 | $305K | Hold |
6,105
| – | – | 0.06% | 174 |
|
|
2018
Q4 | $244K | Hold |
6,105
| – | – | 0.06% | 190 |
|
|
2018
Q3 | $262K | Sell |
6,105
-2,830
| -32% | -$121K | 0.05% | 199 |
|
|
2018
Q2 | $366K | Hold |
8,935
| – | – | 0.07% | 167 |
|
|
2018
Q1 | $373K | Sell |
8,935
-102
| -1% | -$4.26K | 0.08% | 165 |
|
|
2017
Q4 | $387K | Buy |
9,037
+1,452
| +19% | +$62.2K | 0.08% | 160 |
|
|
2017
Q3 | $308K | Sell |
7,585
-213
| -3% | -$8.65K | 0.07% | 171 |
|
|
2017
Q2 | $337K | Sell |
7,798
-399
| -5% | -$17.2K | 0.08% | 152 |
|
|
2017
Q1 | $353K | Buy |
8,197
+1
| +0% | +$43 | 0.09% | 144 |
|
|
2016
Q4 | $363K | Buy |
8,196
+544
| +7% | +$24.1K | 0.1% | 139 |
|
|
2016
Q3 | $336K | Buy |
7,652
+1
| +0% | +$44 | 0.1% | 143 |
|
|
2016
Q2 | $348K | Buy |
7,651
+49
| +0.6% | +$2.23K | 0.11% | 138 |
|
|
2016
Q1 | $305K | Buy |
7,602
+1
| +0% | +$40 | 0.1% | 142 |
|
|
2015
Q4 | $341K | Buy |
7,601
+1
| +0% | +$45 | 0.12% | 131 |
|
|
2015
Q3 | $318K | Buy |
7,600
+207
| +3% | +$8.66K | 0.12% | 143 |
|
|
2015
Q2 | $304K | Hold |
7,393
| – | – | 0.11% | 146 |
|
|
2015
Q1 | $267K | Buy |
7,393
+1,000
| +16% | +$36.1K | 0.1% | 151 |
|
|
2014
Q4 | $232K | Buy |
6,393
+207
| +3% | +$7.51K | 0.09% | 163 |
|
|
2014
Q3 | $212K | Sell |
6,186
-72
| -1% | -$2.47K | 0.09% | 170 |
|
|
2014
Q2 | $235K | Sell |
6,258
-31
| -0.5% | -$1.16K | 0.09% | 164 |
|
|
2014
Q1 | $217K | Buy |
6,289
+447
| +8% | +$15.4K | 0.1% | 158 |
|
|
2013
Q4 | $206K | Buy |
+5,842
| New | +$206K | 0.09% | 155 |
|