GW & Wade’s Mondelez International MDLZ Stock Holding History

GW & Wade’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$834K	Sell	11,514 -946	-8%	-$68.5K	0.03%	247
2023 Q3	$865K	Buy	12,460 +612	+5%	+$42.5K	0.03%	227
2023 Q2	$864K	Buy	11,848 +204	+2%	+$14.9K	0.03%	222
2023 Q1	$812K	Sell	11,644 -849	-7%	-$59.2K	0.03%	219
2022 Q4	$833K	Buy	12,493 +127	+1%	+$8.47K	0.03%	211
2022 Q3	$678K	Buy	12,366 +1,458	+13%	+$79.9K	0.03%	207
2022 Q2	$677K	Buy	10,908 +223	+2%	+$13.8K	0.03%	217
2022 Q1	$671K	Buy	10,685 +69	+0.6%	+$4.33K	0.03%	217
2021 Q4	$704K	Buy	10,616 +549	+5%	+$36.4K	0.03%	219
2021 Q3	$586K	Buy	10,067 +146	+1%	+$8.5K	0.03%	230
2021 Q2	$619K	Sell	9,921 -187	-2%	-$11.7K	0.03%	226
2021 Q1	$592K	Buy	10,108 +1,484	+17%	+$86.9K	0.03%	201
2020 Q4	$504K	Buy	8,624 +3,652	+73%	+$213K	0.03%	189
2020 Q3	$286K	Buy	4,972 +305	+7%	+$17.5K	0.02%	201
2020 Q2	$239K	Buy	4,667 +360	+8%	+$18.4K	0.02%	220
2020 Q1	$216K	Sell	4,307 -1,257	-23%	-$63K	0.02%	203
2019 Q4	$306K	Sell	5,564 -133	-2%	-$7.32K	0.02%	196
2019 Q3	$315K	Buy	5,697 +361	+7%	+$20K	0.03%	181
2019 Q2	$288K	Sell	5,336 -190	-3%	-$10.3K	0.03%	193
2019 Q1	$276K	Sell	5,526 -795	-13%	-$39.7K	0.03%	192
2018 Q4	$253K	Sell	6,321 -14	-0.2%	-$560	0.03%	194
2018 Q3	$272K	Buy	6,335 +6	+0.1%	+$258	0.03%	203
2018 Q2	$260K	Buy	6,329 +6	+0.1%	+$246	0.03%	204
2018 Q1	$264K	Buy	6,323 +6	+0.1%	+$251	0.03%	193
2017 Q4	$270K	Buy	6,317 +6	+0.1%	+$256	0.03%	186
2017 Q3	$257K	Buy	6,311 +1,133	+22%	+$46.1K	0.03%	204
2017 Q2	$224K	Buy	5,178 +5	+0.1%	+$216	0.03%	209
2017 Q1	$223K	Buy	5,173 +5	+0.1%	+$216	0.03%	217
2016 Q4	$229K	Sell	5,168 -126	-2%	-$5.58K	0.04%	204
2016 Q3	$232K	Buy	5,294 +63	+1%	+$2.76K	0.04%	201
2016 Q2	$238K	Buy	5,231 +145	+3%	+$6.6K	0.04%	201
2016 Q1	$204K	Sell	5,086 -151	-3%	-$6.06K	0.04%	201
2015 Q4	$235K	Sell	5,237 -721	-12%	-$32.4K	0.05%	183
2015 Q3	$249K	Buy	+5,958	New	+$249K	0.06%	178