Howard Capital Management (New York)’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $1.03M | Hold |
17,583
| – | – | 0.12% | 50 |
|
2020
Q3 | $1.01M | Hold |
17,583
| – | – | 0.13% | 47 |
|
2020
Q2 | $899K | Hold |
17,583
| – | – | 0.12% | 62 |
|
2020
Q1 | $881K | Hold |
17,583
| – | – | 0.15% | 59 |
|
2019
Q4 | $968K | Hold |
17,583
| – | – | 0.12% | 66 |
|
2019
Q3 | $973K | Hold |
17,583
| – | – | 0.14% | 65 |
|
2019
Q2 | $948K | Hold |
17,583
| – | – | 0.13% | 68 |
|
2019
Q1 | $878K | Hold |
17,583
| – | – | 0.12% | 68 |
|
2018
Q4 | $704K | Sell |
17,583
-750
| -4% | -$30K | 0.12% | 68 |
|
2018
Q3 | $788K | Hold |
18,333
| – | – | 0.11% | 72 |
|
2018
Q2 | $752K | Sell |
18,333
-610
| -3% | -$25K | 0.11% | 71 |
|
2018
Q1 | $790K | Hold |
18,943
| – | – | 0.12% | 69 |
|
2017
Q4 | $811K | Hold |
18,943
| – | – | 0.12% | 69 |
|
2017
Q3 | $770K | Hold |
18,943
| – | – | 0.12% | 68 |
|
2017
Q2 | $818K | Hold |
18,943
| – | – | 0.13% | 68 |
|
2017
Q1 | $816K | Buy |
18,943
+610
| +3% | +$26.3K | 0.14% | 65 |
|
2016
Q4 | $813K | Sell |
18,333
-432
| -2% | -$19.2K | 0.14% | 65 |
|
2016
Q3 | $824K | Buy |
18,765
+432
| +2% | +$19K | 0.15% | 66 |
|
2016
Q2 | $834K | Hold |
18,333
| – | – | 0.16% | 64 |
|
2016
Q1 | $736K | Hold |
18,333
| – | – | 0.14% | 66 |
|
2015
Q4 | $822K | Hold |
18,333
| – | – | 0.16% | 64 |
|
2015
Q3 | $768K | Hold |
18,333
| – | – | 0.16% | 66 |
|
2015
Q2 | $754K | Hold |
18,333
| – | – | 0.14% | 67 |
|
2015
Q1 | $662K | Sell |
18,333
-385
| -2% | -$13.9K | 0.13% | 69 |
|
2014
Q4 | $680K | Hold |
18,718
| – | – | 0.13% | 69 |
|
2014
Q3 | $641K | Hold |
18,718
| – | – | 0.13% | 67 |
|
2014
Q2 | $704K | Sell |
18,718
-567
| -3% | -$21.3K | 0.14% | 65 |
|
2014
Q1 | $666K | Hold |
19,285
| – | – | 0.13% | 67 |
|
2013
Q4 | $681K | Buy |
19,285
+1,000
| +5% | +$35.3K | 0.14% | 64 |
|
2013
Q3 | $575K | Sell |
18,285
-2,480
| -12% | -$78K | 0.14% | 62 |
|
2013
Q2 | $592K | Buy |
+20,765
| New | +$592K | 0.15% | 63 |
|