GW & Wade’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
Q4 | $834K | Sell |
11,514
-946
| -8% | -$64.8K | 0.03% | 247 |
|
|
2023
Q3 | $865K | Buy |
12,460
+612
| +5% | +$44.1K | 0.03% | 227 |
|
|
2023
Q2 | $864K | Buy |
11,848
+204
| +2% | +$15.1K | 0.03% | 222 |
|
|
2023
Q1 | $812K | Sell |
11,644
-849
| -7% | -$56.2K | 0.03% | 219 |
|
|
2022
Q4 | $833K | Buy |
12,493
+127
| +1% | +$8.03K | 0.03% | 211 |
|
|
2022
Q3 | $678K | Buy |
12,366
+1,458
| +13% | +$90.6K | 0.03% | 207 |
|
|
2022
Q2 | $677K | Buy |
10,908
+223
| +2% | +$14.1K | 0.03% | 217 |
|
|
2022
Q1 | $671K | Buy |
10,685
+69
| +0.6% | +$4.49K | 0.03% | 217 |
|
|
2021
Q4 | $704K | Buy |
10,616
+549
| +5% | +$33.9K | 0.03% | 219 |
|
|
2021
Q3 | $586K | Buy |
10,067
+146
| +1% | +$9.08K | 0.03% | 230 |
|
|
2021
Q2 | $619K | Sell |
9,921
-187
| -2% | -$11.5K | 0.03% | 226 |
|
|
2021
Q1 | $592K | Buy |
10,108
+1,484
| +17% | +$83.8K | 0.03% | 201 |
|
|
2020
Q4 | $504K | Buy |
8,624
+3,652
| +73% | +$209K | 0.03% | 189 |
|
|
2020
Q3 | $286K | Buy |
4,972
+305
| +7% | +$17K | 0.02% | 201 |
|
|
2020
Q2 | $239K | Buy |
4,667
+360
| +8% | +$18.5K | 0.02% | 220 |
|
|
2020
Q1 | $216K | Sell |
4,307
-1,257
| -23% | -$68.1K | 0.02% | 203 |
|
|
2019
Q4 | $306K | Sell |
5,564
-133
| -2% | -$7.12K | 0.02% | 196 |
|
|
2019
Q3 | $315K | Buy |
5,697
+361
| +7% | +$19.8K | 0.03% | 181 |
|
|
2019
Q2 | $288K | Sell |
5,336
-190
| -3% | -$9.87K | 0.03% | 193 |
|
|
2019
Q1 | $276K | Sell |
5,526
-795
| -13% | -$36.5K | 0.03% | 192 |
|
|
2018
Q4 | $253K | Sell |
6,321
-14
| -0.2% | -$597 | 0.03% | 194 |
|
|
2018
Q3 | $272K | Buy |
6,335
+6
| +0.1% | +$256 | 0.03% | 203 |
|
|
2018
Q2 | $260K | Buy |
6,329
+6
| +0.1% | +$241 | 0.03% | 204 |
|
|
2018
Q1 | $264K | Buy |
6,323
+6
| +0.1% | +$261 | 0.03% | 193 |
|
|
2017
Q4 | $270K | Buy |
6,317
+6
| +0.1% | +$252 | 0.03% | 186 |
|
|
2017
Q3 | $257K | Buy |
6,311
+1,133
| +22% | +$48.1K | 0.03% | 204 |
|
|
2017
Q2 | $224K | Buy |
5,178
+5
| +0.1% | +$225 | 0.03% | 209 |
|
|
2017
Q1 | $223K | Buy |
5,173
+5
| +0.1% | +$222 | 0.03% | 217 |
|
|
2016
Q4 | $229K | Sell |
5,168
-126
| -2% | -$5.43K | 0.04% | 204 |
|
|
2016
Q3 | $232K | Buy |
5,294
+63
| +1% | +$2.76K | 0.04% | 201 |
|
|
2016
Q2 | $238K | Buy |
5,231
+145
| +3% | +$6.32K | 0.04% | 201 |
|
|
2016
Q1 | $204K | Sell |
5,086
-151
| -3% | -$6.15K | 0.04% | 201 |
|
|
2015
Q4 | $235K | Sell |
5,237
-721
| -12% | -$32.3K | 0.05% | 183 |
|
|
2015
Q3 | $249K | Buy |
+5,958
| New | +$257K | 0.06% | 178 |
|
Other funds holding MDLZ
GW & Wade's MDLZ Position: Q4 2023 in Review
GW & Wade reduced its Mondelez International (MDLZ) stake by 7.6% in Q4 2023, selling an estimated $64.8K and leaving 11,514 shares worth $834K. The position accounts for 0.03% of the portfolio, ranked #247.
GW & Wade first reported a position in MDLZ in Q3 2015 and has held it in 34 quarters since. The position peaked at $865K in Q3 2023. 2,000 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.
- GW & Wade held 11,514 shares of Mondelez International worth $834K as of Q4 2023.
- GW & Wade sold 946 Mondelez International shares in Q4 2023, an estimated $64.8K.
- Mondelez International made up 0.03% of GW & Wade's portfolio in Q4 2023, its #247 holding.
- GW & Wade first reported a position in Mondelez International in Q3 2015 and has held it in 34 quarters since.
- GW & Wade's Mondelez International position peaked at $865K in Q3 2023.
- 2,000 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.