NWAM LLC’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $240K | Buy |
4,171
+631
| +18% | +$36.5K | 0.01% | 555 |
|
|
2025
Q4 | $207K | Sell |
3,540
-215
| -6% | -$12.4K | 0.01% | 582 |
|
|
2025
Q3 | $236K | Buy |
3,755
+25
| +0.7% | +$1.61K | 0.01% | 574 |
|
|
2025
Q2 | $242K | Buy |
+3,730
| New | +$249K | 0.01% | 552 |
|
|
2025
Q1 | – | Sell |
-4,114
| Closed | -$246K | – | 564 |
|
|
2024
Q4 | $246K | Sell |
4,114
-284
| -6% | -$18.8K | 0.02% | 521 |
|
|
2024
Q3 | $324K | Sell |
4,398
-49
| -1% | -$3.44K | 0.02% | 477 |
|
|
2024
Q2 | $291K | Buy |
4,447
+157
| +4% | +$10.8K | 0.09% | 116 |
|
|
2024
Q1 | $304K | Sell |
4,290
-215
| -5% | -$15.7K | 0.02% | 429 |
|
|
2023
Q4 | $326K | Sell |
4,505
-66
| -1% | -$4.52K | 0.03% | 416 |
|
|
2023
Q3 | $317K | Sell |
4,571
-626
| -12% | -$45.1K | 0.03% | 375 |
|
|
2023
Q2 | $379K | Buy |
5,197
+325
| +7% | +$24K | 0.03% | 374 |
|
|
2023
Q1 | $340K | Sell |
4,872
-971
| -17% | -$64.3K | 0.03% | 339 |
|
|
2022
Q4 | $389K | Buy |
5,843
+677
| +13% | +$42.8K | 0.03% | 361 |
|
|
2022
Q3 | $283K | Buy |
5,166
+11
| +0.2% | +$683 | 0.03% | 393 |
|
|
2022
Q2 | $322K | Buy |
5,155
+600
| +13% | +$37.9K | 0.03% | 393 |
|
|
2022
Q1 | $286K | Buy |
+4,555
| New | +$296K | 0.02% | 429 |
|
|
2020
Q1 | – | Sell |
-3,632
| Closed | -$200K | – | 397 |
|
|
2019
Q4 | $200K | Buy |
+3,632
| New | +$194K | 0.03% | 385 |
|
|
2018
Q1 | – | Sell |
-5,166
| Closed | -$221K | – | 352 |
|
|
2017
Q4 | $221K | Buy |
+5,166
| New | +$217K | 0.06% | 279 |
|
|
2017
Q3 | – | Sell |
-4,635
| Closed | -$200K | – | 336 |
|
|
2017
Q2 | $200K | Sell |
4,635
-402
| -8% | -$18.1K | 0.03% | 290 |
|
|
2017
Q1 | $217K | Buy |
+5,037
| New | +$223K | 0.07% | 266 |
|
|
2016
Q4 | – | Sell |
-4,650
| Closed | -$204K | – | 299 |
|
|
2016
Q3 | $204K | Buy |
+4,650
| New | +$204K | 0.02% | 249 |
|
|
2016
Q1 | – | Sell |
-4,473
| Closed | -$201K | – | 261 |
|
|
2015
Q4 | $201K | Buy |
+4,473
| New | +$200K | 0.08% | 219 |
|
|
2014
Q4 | – | Sell |
-6,721
| Closed | -$230K | – | 270 |
|
|
2014
Q3 | $230K | Buy |
6,721
+561
| +9% | +$20.4K | 0.08% | 233 |
|
|
2014
Q2 | $232K | Sell |
6,160
-301
| -5% | -$11K | 0.07% | 252 |
|
|
2014
Q1 | $223K | Buy |
+6,461
| New | +$221K | 0.08% | 232 |
|
|
2013
Q4 | – | Sell |
-6,669
| Closed | -$210K | – | 202 |
|
|
2013
Q3 | $210K | Sell |
6,669
-676
| -9% | -$21K | 0.1% | 169 |
|
|
2013
Q2 | $210K | Buy |
+7,345
| New | +$223K | 0.11% | 169 |
|
Other funds holding MDLZ
VCM
VPM
NWAM LLC's MDLZ Position: Q1 2026 in Review
NWAM LLC increased its Mondelez International (MDLZ) stake by 18% in Q1 2026, buying an estimated $36.5K and bringing the position to 4,171 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #555.
NWAM LLC first reported a position in MDLZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $389K in Q4 2022. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- NWAM LLC held 4,171 shares of Mondelez International worth $240K as of Q1 2026.
- NWAM LLC bought 631 Mondelez International shares in Q1 2026, an estimated $36.5K.
- Mondelez International made up 0.01% of NWAM LLC's portfolio in Q1 2026, its #555 holding.
- NWAM LLC first reported a position in Mondelez International in Q2 2013 and has held it in 27 quarters since.
- NWAM LLC's Mondelez International position peaked at $389K in Q4 2022.
- 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.