Northwest Investment Counselors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.77M | Buy |
24,052
+6,336
| +36% | +$467K | 0.4% | 70 |
|
|
2024
Q2 | $1.16M | Buy |
17,716
+898
| +5% | +$58.8K | 0.29% | 84 |
|
|
2024
Q1 | $1.18M | Sell |
16,818
-600
| -3% | -$42K | 0.29% | 83 |
|
|
2023
Q4 | $1.26M | Hold |
17,418
| – | – | 0.34% | 75 |
|
|
2023
Q3 | $1.21M | Sell |
17,418
-250
| -1% | -$17.4K | 0.34% | 78 |
|
|
2023
Q2 | $1.29M | Sell |
17,668
-50
| -0.3% | -$3.65K | 0.34% | 78 |
|
|
2023
Q1 | $1.24M | Sell |
17,718
-350
| -2% | -$24.4K | 0.34% | 76 |
|
|
2022
Q4 | $1.2M | Buy |
18,068
+450
| +3% | +$30K | 0.35% | 76 |
|
|
2022
Q3 | $966K | Buy |
17,618
+426
| +2% | +$23.4K | 0.32% | 82 |
|
|
2022
Q2 | $1.07M | Buy |
17,192
+1,386
| +9% | +$86K | 0.33% | 81 |
|
|
2022
Q1 | $992K | Sell |
15,806
-5
| -0% | -$314 | 0.26% | 86 |
|
|
2021
Q4 | $1.05M | Buy |
15,811
+1
| +0% | +$66 | 0.26% | 84 |
|
|
2021
Q3 | $920K | Buy |
15,810
+198
| +1% | +$11.5K | 0.26% | 85 |
|
|
2021
Q2 | $975K | Buy |
15,612
+125
| +0.8% | +$7.81K | 0.27% | 84 |
|
|
2021
Q1 | $906K | Hold |
15,487
| – | – | 0.26% | 83 |
|
|
2020
Q4 | $906K | Sell |
15,487
-370
| -2% | -$21.6K | 0.28% | 82 |
|
|
2020
Q3 | $911K | Hold |
15,857
| – | – | 0.31% | 75 |
|
|
2020
Q2 | $811K | Hold |
15,857
| – | – | 0.31% | 76 |
|
|
2020
Q1 | $794K | Sell |
15,857
-650
| -4% | -$32.5K | 0.36% | 75 |
|
|
2019
Q4 | $909K | Buy |
16,507
+28
| +0.2% | +$1.54K | 0.32% | 82 |
|
|
2019
Q3 | $912K | Sell |
16,479
-100
| -0.6% | -$5.53K | 0.32% | 79 |
|
|
2019
Q2 | $894K | Hold |
16,579
| – | – | 0.33% | 84 |
|
|
2019
Q1 | $828K | Hold |
16,579
| – | – | 0.32% | 84 |
|
|
2018
Q4 | $664K | Sell |
16,579
-213
| -1% | -$8.53K | 0.29% | 91 |
|
|
2018
Q3 | $721K | Sell |
16,792
-50
| -0.3% | -$2.15K | 0.28% | 92 |
|
|
2018
Q2 | $691K | Buy |
16,842
+950
| +6% | +$39K | 0.28% | 90 |
|
|
2018
Q1 | $663K | Sell |
15,892
-200
| -1% | -$8.34K | 0.28% | 92 |
|
|
2017
Q4 | $689K | Sell |
16,092
-350
| -2% | -$15K | 0.28% | 94 |
|
|
2017
Q3 | $669K | Sell |
16,442
-1,100
| -6% | -$44.8K | 0.29% | 88 |
|
|
2017
Q2 | $758K | Sell |
17,542
-16
| -0.1% | -$691 | 0.34% | 79 |
|
|
2017
Q1 | $756K | Sell |
17,558
-100
| -0.6% | -$4.31K | 0.36% | 79 |
|
|
2016
Q4 | $783K | Sell |
17,658
-250
| -1% | -$11.1K | 0.4% | 76 |
|
|
2016
Q3 | $786K | Sell |
17,908
-100
| -0.6% | -$4.39K | 0.4% | 77 |
|
|
2016
Q2 | $820K | Sell |
18,008
-160
| -0.9% | -$7.29K | 0.45% | 74 |
|
|
2016
Q1 | $729K | Sell |
18,168
-1,097
| -6% | -$44K | 0.41% | 74 |
|
|
2015
Q4 | $864K | Sell |
19,265
-148
| -0.8% | -$6.64K | 0.53% | 68 |
|
|
2015
Q3 | $813K | Sell |
19,413
-1,099
| -5% | -$46K | 0.55% | 66 |
|
|
2015
Q2 | $844K | Sell |
20,512
-59
| -0.3% | -$2.43K | 0.52% | 68 |
|
|
2015
Q1 | $742K | Sell |
20,571
-190
| -0.9% | -$6.85K | 0.46% | 69 |
|
|
2014
Q4 | $754K | Sell |
20,761
-3,237
| -13% | -$118K | 0.48% | 69 |
|
|
2014
Q3 | $822K | Sell |
23,998
-8,500
| -26% | -$291K | 0.55% | 64 |
|
|
2014
Q2 | $1.22M | Sell |
32,498
-1,504
| -4% | -$56.6K | 0.82% | 53 |
|
|
2014
Q1 | $1.18M | Sell |
34,002
-1,430
| -4% | -$49.4K | 0.81% | 54 |
|
|
2013
Q4 | $1.25M | Buy |
35,432
+1,513
| +4% | +$53.4K | 0.87% | 47 |
|
|
2013
Q3 | $1.07M | Buy |
33,919
+2,386
| +8% | +$75K | 0.82% | 51 |
|
|
2013
Q2 | $900K | Buy |
+31,533
| New | +$900K | 0.75% | 58 |
|