Washington Trust’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 | $12.5M | Sell |
217,586
-3,622
| -2% | -$210K | 0.42% | 70 |
|
|
2025
Q4 | $11.9M | Sell |
221,208
-12,826
| -5% | -$738K | 0.39% | 73 |
|
|
2025
Q3 | $14.6M | Buy |
234,034
+4,780
| +2% | +$308K | 0.48% | 65 |
|
|
2025
Q2 | $15.5M | Buy |
229,254
+579
| +0.3% | +$38.6K | 0.55% | 59 |
|
|
2025
Q1 | $15.5M | Buy |
228,675
+1,133
| +0.5% | +$69.8K | 0.59% | 54 |
|
|
2024
Q4 | $13.6M | Buy |
227,542
+107
| +0% | +$7.08K | 0.49% | 65 |
|
|
2024
Q3 | $16.8M | Buy |
227,435
+713
| +0.3% | +$50.1K | 0.59% | 57 |
|
|
2024
Q2 | $14.8M | Sell |
226,722
-3,639
| -2% | -$250K | 0.54% | 58 |
|
|
2024
Q1 | $16.1M | Sell |
230,361
-204
| -0.1% | -$14.9K | 0.59% | 59 |
|
|
2023
Q4 | $16.7M | Sell |
230,565
-136
| -0.1% | -$9.32K | 0.66% | 53 |
|
|
2023
Q3 | $16M | Sell |
230,701
-712
| -0.3% | -$51.3K | 0.7% | 50 |
|
|
2023
Q2 | $16.9M | Sell |
231,413
-2,607
| -1% | -$193K | 0.71% | 50 |
|
|
2023
Q1 | $16.3M | Sell |
234,020
-3,774
| -2% | -$250K | 0.74% | 46 |
|
|
2022
Q4 | $15.8M | Sell |
237,794
-5,675
| -2% | -$359K | 0.74% | 41 |
|
|
2022
Q3 | $13.3M | Sell |
243,469
-1,426
| -0.6% | -$88.6K | 0.67% | 51 |
|
|
2022
Q2 | $15.2M | Buy |
244,895
+76
| +0% | +$4.8K | 0.71% | 49 |
|
|
2022
Q1 | $15.4M | Buy |
244,819
+13,780
| +6% | +$897K | 0.61% | 58 |
|
|
2021
Q4 | $15.3M | Sell |
231,039
-336
| -0.1% | -$20.7K | 0.57% | 63 |
|
|
2021
Q3 | $13.5M | Buy |
231,375
+5,809
| +3% | +$361K | 0.38% | 84 |
|
|
2021
Q2 | $14.1M | Buy |
225,566
+7,337
| +3% | +$452K | 0.4% | 82 |
|
|
2021
Q1 | $12.8M | Buy |
218,229
+8,605
| +4% | +$486K | 0.39% | 85 |
|
|
2020
Q4 | $12.3M | Buy |
209,624
+5,410
| +3% | +$309K | 0.4% | 83 |
|
|
2020
Q3 | $11.7M | Buy |
204,214
+8,983
| +5% | +$500K | 0.43% | 79 |
|
|
2020
Q2 | $9.88M | Buy |
195,231
+18,989
| +11% | +$975K | 0.41% | 84 |
|
|
2020
Q1 | $8.83M | Buy |
176,242
+17,268
| +11% | +$935K | 0.42% | 76 |
|
|
2019
Q4 | $8.76M | Buy |
158,974
+7,972
| +5% | +$426K | 0.35% | 91 |
|
|
2019
Q3 | $7.92M | Buy |
151,002
+11,710
| +8% | +$641K | 0.42% | 80 |
|
|
2019
Q2 | $7.51M | Buy |
139,292
+3,286
| +2% | +$171K | 0.41% | 78 |
|
|
2019
Q1 | $6.94M | Buy |
136,006
+19,362
| +17% | +$888K | 0.39% | 82 |
|
|
2018
Q4 | $4.67M | Buy |
+116,644
| New | +$4.97M | 0.3% | 88 |
|
|
2018
Q3 | – | Sell |
-4,639
| Closed | -$190K | – | 572 |
|
|
2018
Q2 | $190K | Buy |
+4,639
| New | +$186K | 0.01% | 242 |
|
|
2017
Q4 | – | Sell |
-5,050
| Closed | -$205K | – | 232 |
|
|
2017
Q3 | $205K | Sell |
5,050
-798
| -14% | -$33.9K | 0.01% | 206 |
|
|
2017
Q2 | $253K | Buy |
5,848
+798
| +16% | +$36K | 0.02% | 186 |
|
|
2017
Q1 | $218K | Sell |
5,050
-1,230
| -20% | -$54.5K | 0.01% | 194 |
|
|
2016
Q4 | $278K | Hold |
6,280
| – | – | 0.02% | 178 |
|
|
2016
Q3 | $276K | Sell |
6,280
-15
| -0.2% | -$658 | 0.02% | 178 |
|
|
2016
Q2 | $286K | Sell |
6,295
-150
| -2% | -$6.54K | 0.02% | 178 |
|
|
2016
Q1 | $258K | Sell |
6,445
-332
| -5% | -$13.5K | 0.02% | 185 |
|
|
2015
Q4 | $304K | Sell |
6,777
-190
| -3% | -$8.5K | 0.02% | 173 |
|
|
2015
Q3 | $292K | Sell |
6,967
-200
| -3% | -$8.62K | 0.02% | 171 |
|
|
2015
Q2 | $295K | Buy |
7,167
+200
| +3% | +$7.84K | 0.02% | 178 |
|
|
2015
Q1 | $251K | Buy |
6,967
+378
| +6% | +$13.7K | 0.02% | 190 |
|
|
2014
Q4 | $240K | Buy |
6,589
+523
| +9% | +$19K | 0.02% | 188 |
|
|
2014
Q3 | $208K | Sell |
6,066
-516
| -8% | -$18.8K | 0.02% | 184 |
|
|
2014
Q2 | $247K | Buy |
6,582
+172
| +3% | +$6.29K | 0.02% | 175 |
|
|
2014
Q1 | $221K | Sell |
6,410
-1,011
| -14% | -$34.6K | 0.02% | 178 |
|
|
2013
Q4 | $262K | Buy |
7,421
+554
| +8% | +$18.4K | 0.02% | 182 |
|
|
2013
Q3 | $216K | Sell |
6,867
-350
| -5% | -$10.9K | 0.02% | 190 |
|
|
2013
Q2 | $206K | Buy |
+7,217
| New | +$220K | 0.02% | 186 |
|
Other funds holding MDLZ
VCM
VPM
