Waters Parkerson & Co’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Buy |
135,620
+8,200
| +6% | +$553K | 0.46% | 50 |
|
|
2025
Q1 | $8.65M | Buy |
127,420
+13,825
| +12% | +$938K | 0.46% | 54 |
|
|
2024
Q4 | $6.79M | Buy |
113,595
+4,881
| +4% | +$292K | 0.36% | 54 |
|
|
2024
Q3 | $8.01M | Buy |
108,714
+12,995
| +14% | +$957K | 0.41% | 54 |
|
|
2024
Q2 | $6.26M | Buy |
95,719
+21,859
| +30% | +$1.43M | 0.33% | 55 |
|
|
2024
Q1 | $5.17M | Buy |
73,860
+7,894
| +12% | +$553K | 0.27% | 58 |
|
|
2023
Q4 | $4.78M | Buy |
65,966
+16,360
| +33% | +$1.18M | 0.26% | 58 |
|
|
2023
Q3 | $3.44M | Buy |
49,606
+13,845
| +39% | +$961K | 0.21% | 60 |
|
|
2023
Q2 | $2.61M | Sell |
35,761
-1,950
| -5% | -$142K | 0.15% | 67 |
|
|
2023
Q1 | $2.63M | Buy |
37,711
+11,006
| +41% | +$767K | 0.16% | 64 |
|
|
2022
Q4 | $1.78M | Sell |
26,705
-1,100
| -4% | -$73.3K | 0.11% | 75 |
|
|
2022
Q3 | $1.53M | Buy |
27,805
+700
| +3% | +$38.4K | 0.1% | 76 |
|
|
2022
Q2 | $1.68M | Buy |
27,105
+550
| +2% | +$34.2K | 0.11% | 74 |
|
|
2022
Q1 | $1.67M | Buy |
26,555
+2
| +0% | +$126 | 0.09% | 80 |
|
|
2021
Q4 | $1.76M | Buy |
26,553
+1,353
| +5% | +$89.7K | 0.09% | 78 |
|
|
2021
Q3 | $1.47M | Buy |
25,200
+2,535
| +11% | +$147K | 0.08% | 84 |
|
|
2021
Q2 | $1.42M | Sell |
22,665
-175
| -0.8% | -$10.9K | 0.08% | 84 |
|
|
2021
Q1 | $1.34M | Buy |
22,840
+3,030
| +15% | +$177K | 0.08% | 82 |
|
|
2020
Q4 | $1.16M | Buy |
19,810
+2,320
| +13% | +$136K | 0.08% | 80 |
|
|
2020
Q3 | $1.01M | Sell |
17,490
-676
| -4% | -$38.8K | 0.08% | 81 |
|
|
2020
Q2 | $929K | Buy |
18,166
+300
| +2% | +$15.3K | 0.08% | 82 |
|
|
2020
Q1 | $895K | Buy |
17,866
+250
| +1% | +$12.5K | 0.09% | 77 |
|
|
2019
Q4 | $970K | Sell |
17,616
-2,365
| -12% | -$130K | 0.07% | 84 |
|
|
2019
Q3 | $1.11M | Hold |
19,981
| – | – | 0.09% | 79 |
|
|
2019
Q2 | $1.08M | Buy |
19,981
+1,281
| +7% | +$69K | 0.09% | 80 |
|
|
2019
Q1 | $934K | Buy |
18,700
+2,784
| +17% | +$139K | 0.08% | 82 |
|
|
2018
Q4 | $637K | Buy |
15,916
+2,304
| +17% | +$92.2K | 0.06% | 93 |
|
|
2018
Q3 | $585K | Hold |
13,612
| – | – | 0.05% | 102 |
|
|
2018
Q2 | $558K | Hold |
13,612
| – | – | 0.05% | 100 |
|
|
2018
Q1 | $568K | Buy |
13,612
+150
| +1% | +$6.26K | 0.05% | 95 |
|
|
2017
Q4 | $576K | Hold |
13,462
| – | – | 0.05% | 102 |
|
|
2017
Q3 | $547K | Sell |
13,462
-2,427
| -15% | -$98.6K | 0.05% | 103 |
|
|
2017
Q2 | $686K | Buy |
15,889
+113
| +0.7% | +$4.88K | 0.06% | 91 |
|
|
2017
Q1 | $680K | Sell |
15,776
-40
| -0.3% | -$1.72K | 0.06% | 92 |
|
|
2016
Q4 | $701K | Sell |
15,816
-320
| -2% | -$14.2K | 0.07% | 92 |
|
|
2016
Q3 | $708K | Buy |
16,136
+2,698
| +20% | +$118K | 0.07% | 92 |
|
|
2016
Q2 | $612K | Buy |
13,438
+217
| +2% | +$9.88K | 0.07% | 93 |
|
|
2016
Q1 | $530K | Sell |
13,221
-115
| -0.9% | -$4.61K | 0.06% | 101 |
|
|
2015
Q4 | $598K | Buy |
13,336
+541
| +4% | +$24.3K | 0.07% | 91 |
|
|
2015
Q3 | $536K | Buy |
12,795
+491
| +4% | +$20.6K | 0.07% | 94 |
|
|
2015
Q2 | $506K | Sell |
12,304
-407
| -3% | -$16.7K | 0.06% | 100 |
|
|
2015
Q1 | $459K | Buy |
12,711
+611
| +5% | +$22.1K | 0.05% | 105 |
|
|
2014
Q4 | $440K | Sell |
12,100
-4,152
| -26% | -$151K | 0.05% | 105 |
|
|
2014
Q3 | $557K | Buy |
16,252
+4,052
| +33% | +$139K | 0.07% | 93 |
|
|
2014
Q2 | $459K | Buy |
12,200
+33
| +0.3% | +$1.24K | 0.05% | 100 |
|
|
2014
Q1 | $420K | Sell |
12,167
-625
| -5% | -$21.6K | 0.05% | 101 |
|
|
2013
Q4 | $452K | Sell |
12,792
-100
| -0.8% | -$3.53K | 0.06% | 98 |
|
|
2013
Q3 | $405K | Hold |
12,892
| – | – | 0.05% | 96 |
|
|
2013
Q2 | $368K | Buy |
+12,892
| New | +$368K | 0.05% | 95 |
|