North American Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $18.3M | Sell |
312,870
-1,403
| -0.4% | -$82.1K | 2.48% | 15 |
|
|
2020
Q4 | $18.4M | Sell |
314,273
-1,789
| -0.6% | -$105K | 2.6% | 16 |
|
|
2020
Q3 | $18.2M | Sell |
316,062
-3,892
| -1% | -$224K | 2.83% | 11 |
|
|
2020
Q2 | $16.4M | Sell |
319,954
-5,707
| -2% | -$292K | 2.66% | 14 |
|
|
2020
Q1 | $16.3M | Buy |
325,661
+9,817
| +3% | +$492K | 2.96% | 11 |
|
|
2019
Q4 | $17.4M | Sell |
315,844
-3,048
| -1% | -$168K | 2.56% | 14 |
|
|
2019
Q3 | $17.6M | Sell |
318,892
-3,734
| -1% | -$207K | 2.76% | 11 |
|
|
2019
Q2 | $17.4M | Sell |
322,626
-4,469
| -1% | -$241K | 2.77% | 13 |
|
|
2019
Q1 | $16.3M | Sell |
327,095
-5,763
| -2% | -$288K | 2.72% | 13 |
|
|
2018
Q4 | $13.3M | Sell |
332,858
-15,426
| -4% | -$617K | 2.47% | 14 |
|
|
2018
Q3 | $15M | Sell |
348,284
-18,185
| -5% | -$781K | 2.44% | 13 |
|
|
2018
Q2 | $15M | Sell |
366,469
-3,711
| -1% | -$152K | 2.44% | 14 |
|
|
2018
Q1 | $15.4M | Sell |
370,180
-6,879
| -2% | -$287K | 2.48% | 16 |
|
|
2017
Q4 | $16.1M | Sell |
377,059
-830
| -0.2% | -$35.5K | 2.46% | 14 |
|
|
2017
Q3 | $15.4M | Buy |
377,889
+1,083
| +0.3% | +$44K | 2.42% | 14 |
|
|
2017
Q2 | $16.3M | Sell |
376,806
-16,206
| -4% | -$700K | 2.63% | 12 |
|
|
2017
Q1 | $16.9M | Sell |
393,012
-10,210
| -3% | -$440K | 2.74% | 11 |
|
|
2016
Q4 | $17.9M | Sell |
403,222
-15,810
| -4% | -$701K | 2.99% | 8 |
|
|
2016
Q3 | $18.4M | Sell |
419,032
-8,995
| -2% | -$395K | 3.03% | 11 |
|
|
2016
Q2 | $19.5M | Buy |
+428,027
| New | +$19.5M | 3.25% | 8 |
|