Vigilant Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $489K | Buy |
6,699
+2,415
| +56% | +$176K | 0.04% | 94 |
|
|
2023
Q1 | $299K | Sell |
4,284
-251
| -6% | -$17.5K | 0.02% | 114 |
|
|
2022
Q4 | $302K | Sell |
4,535
-599
| -12% | -$39.9K | 0.03% | 113 |
|
|
2022
Q3 | $281K | Sell |
5,134
-6
| -0.1% | -$328 | 0.03% | 121 |
|
|
2022
Q2 | $319K | Sell |
5,140
-528
| -9% | -$32.8K | 0.03% | 120 |
|
|
2022
Q1 | $356K | Hold |
5,668
| – | – | 0.03% | 129 |
|
|
2021
Q4 | $376K | Buy |
5,668
+1,040
| +22% | +$69K | 0.03% | 137 |
|
|
2021
Q3 | $269K | Buy |
4,628
+419
| +10% | +$24.4K | 0.02% | 130 |
|
|
2021
Q2 | $263K | Buy |
4,209
+160
| +4% | +$10K | 0.02% | 136 |
|
|
2021
Q1 | $237K | Sell |
4,049
-1,574
| -28% | -$92.1K | 0.02% | 133 |
|
|
2020
Q4 | $329K | Sell |
5,623
-162
| -3% | -$9.48K | 0.03% | 92 |
|
|
2020
Q3 | $332K | Hold |
5,785
| – | – | 0.04% | 99 |
|
|
2020
Q2 | $296K | Hold |
5,785
| – | – | 0.04% | 98 |
|
|
2020
Q1 | $290K | Buy |
5,785
+1,145
| +25% | +$57.4K | 0.04% | 84 |
|
|
2019
Q4 | $256K | Hold |
4,640
| – | – | 0.03% | 116 |
|
|
2019
Q3 | $257K | Hold |
4,640
| – | – | 0.03% | 105 |
|
|
2019
Q2 | $250K | Buy |
4,640
+68
| +1% | +$3.66K | 0.03% | 104 |
|
|
2019
Q1 | $228K | Hold |
4,572
| – | – | 0.03% | 116 |
|
|
2018
Q4 | $183K | Buy |
4,572
+342
| +8% | +$13.7K | 0.03% | 127 |
|
|
2018
Q3 | $182K | Sell |
4,230
-274
| -6% | -$11.8K | 0.02% | 139 |
|
|
2018
Q2 | $185K | Sell |
4,504
-90
| -2% | -$3.7K | 0.03% | 131 |
|
|
2018
Q1 | $192K | Buy |
4,594
+545
| +13% | +$22.8K | 0.03% | 128 |
|
|
2017
Q4 | $173K | Hold |
4,049
| – | – | 0.02% | 133 |
|
|
2017
Q3 | $165K | Sell |
4,049
-580
| -13% | -$23.6K | 0.02% | 116 |
|
|
2017
Q2 | $200K | Sell |
4,629
-175
| -4% | -$7.56K | 0.03% | 105 |
|
|
2017
Q1 | $207K | Sell |
4,804
-175
| -4% | -$7.54K | 0.04% | 105 |
|
|
2016
Q4 | $221K | Hold |
4,979
| – | – | 0.04% | 102 |
|
|
2016
Q3 | $219K | Hold |
4,979
| – | – | 0.04% | 106 |
|
|
2016
Q2 | $227K | Buy |
4,979
+930
| +23% | +$42.4K | 0.04% | 100 |
|
|
2016
Q1 | $162K | Sell |
4,049
-3,280
| -45% | -$131K | 0.03% | 103 |
|
|
2015
Q4 | $329K | Hold |
7,329
| – | – | 0.07% | 90 |
|
|
2015
Q3 | $307K | Buy |
7,329
+280
| +4% | +$11.7K | 0.06% | 90 |
|
|
2015
Q2 | $290K | Hold |
7,049
| – | – | 0.05% | 95 |
|
|
2015
Q1 | $254K | Hold |
7,049
| – | – | 0.05% | 97 |
|
|
2014
Q4 | $256K | Buy |
7,049
+2,541
| +56% | +$92.3K | 0.05% | 99 |
|
|
2014
Q3 | $154K | Buy |
4,508
+459
| +11% | +$15.7K | 0.03% | 101 |
|
|
2014
Q2 | $152K | Sell |
4,049
-1,000
| -20% | -$37.5K | 0.03% | 93 |
|
|
2014
Q1 | $174K | Buy |
5,049
+1,000
| +25% | +$34.5K | 0.04% | 91 |
|
|
2013
Q4 | $143K | Hold |
4,049
| – | – | 0.03% | 102 |
|
|
2013
Q3 | $127K | Sell |
4,049
-1,183
| -23% | -$37.1K | 0.04% | 92 |
|
|
2013
Q2 | $149K | Buy |
+5,232
| New | +$149K | 0.04% | 90 |
|