Horan Capital Advisors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,295
| Closed | -$268K | – | 90 |
|
|
2021
Q2 | $268K | Sell |
4,295
-36,129
| -89% | -$2.25M | 0.12% | 80 |
|
|
2021
Q1 | $2.37M | Buy |
40,424
+1,617
| +4% | +$94.6K | 1.13% | 37 |
|
|
2020
Q4 | $2.27M | Buy |
38,807
+1,514
| +4% | +$88.5K | 1.17% | 35 |
|
|
2020
Q3 | $2.14M | Buy |
37,293
+601
| +2% | +$34.5K | 1.21% | 31 |
|
|
2020
Q2 | $1.88M | Sell |
36,692
-565
| -2% | -$28.9K | 1.26% | 34 |
|
|
2020
Q1 | $1.87M | Buy |
37,257
+795
| +2% | +$39.8K | 1.49% | 29 |
|
|
2019
Q4 | $2.01M | Sell |
36,462
-846
| -2% | -$46.6K | 1.19% | 39 |
|
|
2019
Q3 | $2.06M | Sell |
37,308
-925
| -2% | -$51.2K | 1.26% | 35 |
|
|
2019
Q2 | $2.06M | Sell |
38,233
-1,365
| -3% | -$73.6K | 1.39% | 35 |
|
|
2019
Q1 | $1.98M | Sell |
39,598
-4,070
| -9% | -$203K | 1.25% | 35 |
|
|
2018
Q4 | $1.75M | Buy |
43,668
+125
| +0.3% | +$5K | 1.17% | 42 |
|
|
2018
Q3 | $1.87M | Sell |
43,543
-260
| -0.6% | -$11.2K | 1.21% | 39 |
|
|
2018
Q2 | $1.8M | Buy |
43,803
+495
| +1% | +$20.3K | 1.15% | 41 |
|
|
2018
Q1 | $1.81M | Buy |
43,308
+681
| +2% | +$28.4K | 1.18% | 40 |
|
|
2017
Q4 | $1.82M | Sell |
42,627
-2,467
| -5% | -$106K | 1.19% | 37 |
|
|
2017
Q3 | $1.83M | Buy |
45,094
+199
| +0.4% | +$8.09K | 1.13% | 38 |
|
|
2017
Q2 | $1.94M | Buy |
44,895
+994
| +2% | +$42.9K | 1.32% | 36 |
|
|
2017
Q1 | $1.89M | Buy |
43,901
+480
| +1% | +$20.7K | 1.35% | 37 |
|
|
2016
Q4 | $1.93M | Buy |
43,421
+30
| +0.1% | +$1.33K | 1.44% | 35 |
|
|
2016
Q3 | $1.91M | Buy |
43,391
+1,460
| +3% | +$64.1K | 1.51% | 34 |
|
|
2016
Q2 | $1.91M | Sell |
41,931
-194
| -0.5% | -$8.83K | 1.55% | 33 |
|
|
2016
Q1 | $1.69M | Buy |
42,125
+1,764
| +4% | +$70.8K | 1.31% | 37 |
|
|
2015
Q4 | $1.81M | Sell |
40,361
-1,687
| -4% | -$75.7K | 1.51% | 30 |
|
|
2015
Q3 | $1.76M | Buy |
42,048
+1,450
| +4% | +$60.7K | 1.48% | 34 |
|
|
2015
Q2 | $1.67M | Buy |
40,598
+2,570
| +7% | +$106K | 1.41% | 38 |
|
|
2015
Q1 | $1.37M | Buy |
38,028
+1,625
| +4% | +$58.6K | 1.15% | 40 |
|
|
2014
Q4 | $1.32M | Buy |
36,403
+870
| +2% | +$31.6K | 1.09% | 45 |
|
|
2014
Q3 | $1.22M | Buy |
35,533
+4,594
| +15% | +$157K | 1.08% | 45 |
|
|
2014
Q2 | $1.16M | Buy |
30,939
+2,145
| +7% | +$80.7K | 1.06% | 40 |
|
|
2014
Q1 | $995K | Buy |
28,794
+1,650
| +6% | +$57K | 0.96% | 42 |
|
|
2013
Q4 | $958K | Buy |
27,144
+595
| +2% | +$21K | 0.98% | 41 |
|
|
2013
Q3 | $834K | Buy |
26,549
+3,210
| +14% | +$101K | 0.99% | 42 |
|
|
2013
Q2 | $666K | Buy |
+23,339
| New | +$666K | 1.01% | 40 |
|