Wafra Inc’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-396,134
| Closed | -$27.7M | – | 32 |
|
|
2024
Q1 | $27.7M | Hold |
396,134
| – | – | 1.45% | 19 |
|
|
2023
Q4 | $28.7M | Sell |
396,134
-464,638
| -54% | -$33.7M | 1.69% | 14 |
|
|
2023
Q3 | $59.7M | Sell |
860,772
-227,913
| -21% | -$15.8M | 1.99% | 13 |
|
|
2023
Q2 | $79.4M | Hold |
1,088,685
| – | – | 2.6% | 7 |
|
|
2023
Q1 | $75.9M | Sell |
1,088,685
-16,207
| -1% | -$1.13M | 2.7% | 7 |
|
|
2022
Q4 | $73.6M | Hold |
1,104,892
| – | – | 2.82% | 7 |
|
|
2022
Q3 | $60.6M | Buy |
1,104,892
+384,689
| +53% | +$21.1M | 2.4% | 10 |
|
|
2022
Q2 | $44.7M | Buy |
720,203
+2,590
| +0.4% | +$161K | 1.7% | 19 |
|
|
2022
Q1 | $45.1M | Buy |
717,613
+306,709
| +75% | +$19.3M | 1.56% | 28 |
|
|
2021
Q4 | $27.2M | Buy |
410,904
+2,052
| +0.5% | +$136K | 0.86% | 45 |
|
|
2021
Q3 | $23.8M | Sell |
408,852
-365,767
| -47% | -$21.3M | 0.87% | 44 |
|
|
2021
Q2 | $48.4M | Sell |
774,619
-3,875
| -0.5% | -$242K | 1.82% | 24 |
|
|
2021
Q1 | $45.6M | Buy |
778,494
+233,059
| +43% | +$13.6M | 1.9% | 23 |
|
|
2020
Q4 | $31.9M | Buy |
545,435
+97,674
| +22% | +$5.71M | 1.42% | 33 |
|
|
2020
Q3 | $25.7M | Hold |
447,761
| – | – | 1.45% | 30 |
|
|
2020
Q2 | $22.9M | Hold |
447,761
| – | – | 1.45% | 33 |
|
|
2020
Q1 | $22.4M | Sell |
447,761
-98,042
| -18% | -$4.91M | 1.72% | 25 |
|
|
2019
Q4 | $30.1M | Buy |
545,803
+150,701
| +38% | +$8.3M | 1.84% | 18 |
|
|
2019
Q3 | $21.9M | Sell |
395,102
-6,086
| -2% | -$337K | 0.72% | 21 |
|
|
2019
Q2 | $21.6M | Hold |
401,188
| – | – | 0.73% | 17 |
|
|
2019
Q1 | $20M | Sell |
401,188
-297,844
| -43% | -$14.9M | 0.7% | 21 |
|
|
2018
Q4 | $28M | Sell |
699,032
-68,598
| -9% | -$2.75M | 1.1% | 9 |
|
|
2018
Q3 | $33M | Hold |
767,630
| – | – | 1.13% | 8 |
|
|
2018
Q2 | $31.5M | Buy |
767,630
+52,369
| +7% | +$2.15M | 1.18% | 8 |
|
|
2018
Q1 | $29.8M | Buy |
715,261
+284,690
| +66% | +$11.9M | 1.35% | 7 |
|
|
2017
Q4 | $18.4M | Buy |
+430,571
| New | +$18.4M | 0.84% | 20 |
|