Thompson Siegel & Walmsley’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,237
| Closed | -$202K | – | 416 |
|
|
2025
Q3 | $202K | Hold |
3,237
| – | – | ﹤0.01% | 401 |
|
|
2025
Q2 | $218K | Buy |
3,237
+25
| +0.8% | +$1.67K | ﹤0.01% | 386 |
|
|
2025
Q1 | $218K | Buy |
+3,212
| New | +$198K | ﹤0.01% | 375 |
|
|
2024
Q4 | – | Sell |
-4,012
| Closed | -$296K | – | 404 |
|
|
2024
Q3 | $296K | Buy |
+4,012
| New | +$282K | ﹤0.01% | 353 |
|
|
2024
Q2 | – | Sell |
-2,959
| Closed | -$207K | – | 371 |
|
|
2024
Q1 | $207K | Buy |
2,959
+19
| +0.6% | +$1.39K | ﹤0.01% | 350 |
|
|
2023
Q4 | $213K | Hold |
2,940
| – | – | ﹤0.01% | 340 |
|
|
2023
Q3 | $204K | Hold |
2,940
| – | – | ﹤0.01% | 344 |
|
|
2023
Q2 | $214K | Sell |
2,940
-279
| -9% | -$20.6K | ﹤0.01% | 356 |
|
|
2023
Q1 | $224K | Sell |
3,219
-700
| -18% | -$46.4K | ﹤0.01% | 353 |
|
|
2022
Q4 | $261K | Buy |
3,919
+383
| +11% | +$24.2K | ﹤0.01% | 325 |
|
|
2022
Q3 | $194K | Hold |
3,536
| – | – | ﹤0.01% | 348 |
|
|
2022
Q2 | $220K | Sell |
3,536
-4,076
| -54% | -$257K | ﹤0.01% | 338 |
|
|
2022
Q1 | $478K | Hold |
7,612
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $505K | Hold |
7,612
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $443K | Sell |
7,612
-200
| -3% | -$12.4K | 0.01% | 313 |
|
|
2021
Q2 | $488K | Hold |
7,812
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $457K | Hold |
7,812
| – | – | 0.01% | 296 |
|
|
2020
Q4 | $457K | Sell |
7,812
-23
| -0.3% | -$1.31K | 0.01% | 283 |
|
|
2020
Q3 | $450K | Sell |
7,835
-353
| -4% | -$19.7K | 0.01% | 275 |
|
|
2020
Q2 | $419K | Sell |
8,188
-1,177
| -13% | -$60.5K | 0.01% | 281 |
|
|
2020
Q1 | $469K | Sell |
9,365
-180
| -2% | -$9.75K | 0.01% | 267 |
|
|
2019
Q4 | $526K | Buy |
9,545
+899
| +10% | +$48.1K | 0.01% | 310 |
|
|
2019
Q3 | $478K | Sell |
8,646
-138
| -2% | -$7.55K | 0.01% | 317 |
|
|
2019
Q2 | $473K | Sell |
8,784
-700
| -7% | -$36.3K | 0.01% | 328 |
|
|
2019
Q1 | $473K | Sell |
9,484
-1,800
| -16% | -$82.6K | 0.01% | 331 |
|
|
2018
Q4 | $452K | Hold |
11,284
| – | – | 0.01% | 319 |
|
|
2018
Q3 | $485K | Sell |
11,284
-2,455
| -18% | -$105K | 0.01% | 350 |
|
|
2018
Q2 | $563K | Sell |
13,739
-229
| -2% | -$9.2K | 0.01% | 336 |
|
|
2018
Q1 | $583K | Hold |
13,968
| – | – | 0.01% | 337 |
|
|
2017
Q4 | $598K | Buy |
13,968
+495
| +4% | +$20.8K | 0.01% | 336 |
|
|
2017
Q3 | $548K | Buy |
13,473
+558
| +4% | +$23.7K | 0.01% | 347 |
|
|
2017
Q2 | $558K | Hold |
12,915
| – | – | 0.01% | 355 |
|
|
2017
Q1 | $556K | Buy |
12,915
+130
| +1% | +$5.76K | 0.01% | 390 |
|
|
2016
Q4 | $567K | Sell |
12,785
-910
| -7% | -$39.2K | 0.01% | 341 |
|
|
2016
Q3 | $601K | Buy |
13,695
+9,333
| +214% | +$409K | 0.01% | 328 |
|
|
2016
Q2 | $199K | Sell |
4,362
-125
| -3% | -$5.45K | ﹤0.01% | 382 |
|
|
2016
Q1 | $180K | Hold |
4,487
| – | – | ﹤0.01% | 380 |
|
|
2015
Q4 | $201K | Hold |
4,487
| – | – | ﹤0.01% | 367 |
|
|
2015
Q3 | $188K | Sell |
4,487
-146
| -3% | -$6.29K | ﹤0.01% | 382 |
|
|
2015
Q2 | $191K | Sell |
4,633
-175
| -4% | -$6.86K | ﹤0.01% | 385 |
|
|
2015
Q1 | $174K | Sell |
4,808
-39
| -0.8% | -$1.41K | ﹤0.01% | 396 |
|
|
2014
Q4 | $176K | Buy |
4,847
+200
| +4% | +$7.28K | ﹤0.01% | 392 |
|
|
2014
Q3 | $159K | Buy |
4,647
+2,078
| +81% | +$75.7K | ﹤0.01% | 395 |
|
|
2014
Q2 | $97K | Hold |
2,569
| – | – | ﹤0.01% | 419 |
|
|
2014
Q1 | $89K | Buy |
2,569
+240
| +10% | +$8.2K | ﹤0.01% | 428 |
|
|
2013
Q4 | $82K | Hold |
2,329
| – | – | ﹤0.01% | 429 |
|
|
2013
Q3 | $73K | Sell |
2,329
-175
| -7% | -$5.43K | ﹤0.01% | 440 |
|
|
2013
Q2 | $71K | Buy |
+2,504
| New | +$76.2K | ﹤0.01% | 442 |
|
Other funds holding MDLZ
