Ferguson Wellman Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
15,314
-2,646
| -15% | -$178K | 0.02% | 180 |
|
|
2025
Q1 | $1.22M | Buy |
17,960
+4,274
| +31% | +$290K | 0.02% | 169 |
|
|
2024
Q4 | $817K | Sell |
13,686
-1,374
| -9% | -$82.1K | 0.02% | 200 |
|
|
2024
Q3 | $1.11M | Sell |
15,060
-299
| -2% | -$22K | 0.02% | 179 |
|
|
2024
Q2 | $1.01M | Sell |
15,359
-680
| -4% | -$44.5K | 0.02% | 181 |
|
|
2024
Q1 | $1.12M | Sell |
16,039
-1,576
| -9% | -$110K | 0.02% | 185 |
|
|
2023
Q4 | $1.28M | Buy |
17,615
+1,590
| +10% | +$115K | 0.03% | 170 |
|
|
2023
Q3 | $1.11M | Sell |
16,025
-1,472
| -8% | -$102K | 0.03% | 172 |
|
|
2023
Q2 | $1.28M | Sell |
17,497
-1,630
| -9% | -$119K | 0.03% | 170 |
|
|
2023
Q1 | $1.33M | Sell |
19,127
-655
| -3% | -$45.7K | 0.03% | 161 |
|
|
2022
Q4 | $1.32M | Buy |
19,782
+4,876
| +33% | +$325K | 0.03% | 169 |
|
|
2022
Q3 | $817K | Sell |
14,906
-2,067
| -12% | -$113K | 0.03% | 174 |
|
|
2022
Q2 | $1.05M | Sell |
16,973
-1,762
| -9% | -$109K | 0.04% | 166 |
|
|
2022
Q1 | $1.18M | Sell |
18,735
-7,456
| -28% | -$468K | 0.04% | 169 |
|
|
2021
Q4 | $1.74M | Sell |
26,191
-14,554
| -36% | -$965K | 0.05% | 146 |
|
|
2021
Q3 | $2.37M | Sell |
40,745
-269,506
| -87% | -$15.7M | 0.08% | 127 |
|
|
2021
Q2 | $19.4M | Sell |
310,251
-647
| -0.2% | -$40.4K | 0.63% | 54 |
|
|
2021
Q1 | $18.2M | Sell |
310,898
-9,845
| -3% | -$576K | 0.63% | 51 |
|
|
2020
Q4 | $18.8M | Sell |
320,743
-142,842
| -31% | -$8.35M | 0.46% | 61 |
|
|
2020
Q3 | $26.6M | Sell |
463,585
-14,334
| -3% | -$823K | 0.73% | 39 |
|
|
2020
Q2 | $24.4M | Sell |
477,919
-14,280
| -3% | -$730K | 0.75% | 39 |
|
|
2020
Q1 | $24.6M | Buy |
492,199
+10,202
| +2% | +$511K | 0.93% | 33 |
|
|
2019
Q4 | $26.5M | Sell |
481,997
-187,350
| -28% | -$10.3M | 0.78% | 40 |
|
|
2019
Q3 | $37M | Sell |
669,347
-4,161
| -0.6% | -$230K | 1.18% | 24 |
|
|
2019
Q2 | $36.3M | Sell |
673,508
-615
| -0.1% | -$33.1K | 1.21% | 22 |
|
|
2019
Q1 | $33.7M | Sell |
674,123
-240,294
| -26% | -$12M | 1.14% | 24 |
|
|
2018
Q4 | $36.6M | Buy |
914,417
+2,871
| +0.3% | +$115K | 1.4% | 19 |
|
|
2018
Q3 | $39.2M | Buy |
911,546
+450,262
| +98% | +$19.3M | 1.29% | 21 |
|
|
2018
Q2 | $18.9M | Buy |
461,284
+3,105
| +0.7% | +$127K | 0.66% | 45 |
|
|
2018
Q1 | $19.1M | Sell |
458,179
-2,986
| -0.6% | -$125K | 0.68% | 43 |
|
|
2017
Q4 | $19.7M | Sell |
461,165
-18,652
| -4% | -$798K | 0.68% | 48 |
|
|
2017
Q3 | $19.5M | Sell |
479,817
-10,015
| -2% | -$407K | 0.7% | 46 |
|
|
2017
Q2 | $21.2M | Buy |
489,832
+6,733
| +1% | +$291K | 0.79% | 44 |
|
|
2017
Q1 | $20.8M | Buy |
483,099
+14,141
| +3% | +$609K | 0.8% | 43 |
|
|
2016
Q4 | $20.8M | Sell |
468,958
-13,640
| -3% | -$605K | 0.85% | 37 |
|
|
2016
Q3 | $21.2M | Sell |
482,598
-25,801
| -5% | -$1.13M | 0.91% | 35 |
|
|
2016
Q2 | $23.1M | Buy |
508,399
+500,889
| +6,670% | +$22.8M | 0.97% | 37 |
|
|
2016
Q1 | $301K | Sell |
7,510
-2,572
| -26% | -$103K | 0.01% | 262 |
|
|
2015
Q4 | $452K | Sell |
10,082
-150
| -1% | -$6.73K | 0.02% | 246 |
|
|
2015
Q3 | $428K | Buy |
10,232
+271
| +3% | +$11.3K | 0.02% | 241 |
|
|
2015
Q2 | $410K | Buy |
9,961
+75
| +0.8% | +$3.09K | 0.02% | 250 |
|
|
2015
Q1 | $357K | Hold |
9,886
| – | – | 0.01% | 263 |
|
|
2014
Q4 | $359K | Hold |
9,886
| – | – | 0.01% | 264 |
|
|
2014
Q3 | $339K | Buy |
9,886
+519
| +6% | +$17.8K | 0.01% | 263 |
|
|
2014
Q2 | $352K | Hold |
9,367
| – | – | 0.01% | 266 |
|
|
2014
Q1 | $324K | Sell |
9,367
-441
| -4% | -$15.3K | 0.01% | 263 |
|
|
2013
Q4 | $346K | Sell |
9,808
-2,000
| -17% | -$70.6K | 0.02% | 255 |
|
|
2013
Q3 | $371K | Sell |
11,808
-369
| -3% | -$11.6K | 0.02% | 242 |
|
|
2013
Q2 | $347K | Buy |
+12,177
| New | +$347K | 0.03% | 149 |
|