Waverly Advisors’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 | $8.92M | Buy |
132,226
+1,077
| +0.8% | +$72.6K | 0.1% | 208 |
|
|
2025
Q1 | $8.9M | Buy |
131,149
+102,227
| +353% | +$6.94M | 0.11% | 194 |
|
|
2024
Q4 | $1.73M | Buy |
28,922
+5,997
| +26% | +$358K | 0.03% | 409 |
|
|
2024
Q3 | $1.69M | Sell |
22,925
-157
| -0.7% | -$11.6K | 0.03% | 362 |
|
|
2024
Q2 | $1.51M | Buy |
23,082
+665
| +3% | +$43.5K | 0.03% | 363 |
|
|
2024
Q1 | $1.57M | Buy |
22,417
+13,869
| +162% | +$971K | 0.04% | 297 |
|
|
2023
Q4 | $619K | Sell |
8,548
-2
| -0% | -$145 | 0.02% | 273 |
|
|
2023
Q3 | $593K | Sell |
8,550
-496
| -5% | -$34.4K | 0.03% | 244 |
|
|
2023
Q2 | $660K | Buy |
9,046
+1,026
| +13% | +$74.8K | 0.03% | 218 |
|
|
2023
Q1 | $559K | Sell |
8,020
-195
| -2% | -$13.6K | 0.03% | 181 |
|
|
2022
Q4 | $548K | Sell |
8,215
-2,013
| -20% | -$134K | 0.03% | 167 |
|
|
2022
Q3 | $561K | Buy |
10,228
+2,321
| +29% | +$127K | 0.04% | 148 |
|
|
2022
Q2 | $491K | Sell |
7,907
-51
| -0.6% | -$3.17K | 0.04% | 131 |
|
|
2022
Q1 | $499K | Buy |
7,958
+53
| +0.7% | +$3.32K | 0.04% | 118 |
|
|
2021
Q4 | $527K | Sell |
7,905
-519
| -6% | -$34.6K | 0.05% | 115 |
|
|
2021
Q3 | $526K | Buy |
8,424
+614
| +8% | +$38.3K | 0.04% | 119 |
|
|
2021
Q2 | $495K | Buy |
+7,810
| New | +$495K | 0.05% | 113 |
|
|
2018
Q4 | – | Sell |
-4,973
| Closed | -$214K | – | 172 |
|
|
2018
Q3 | $214K | Hold |
4,973
| – | – | 0.03% | 172 |
|
|
2018
Q2 | $204K | Buy |
+4,973
| New | +$204K | 0.03% | 177 |
|
|
2018
Q1 | – | Sell |
-5,869
| Closed | -$251K | – | 294 |
|
|
2017
Q4 | $251K | Buy |
+5,869
| New | +$251K | 0.04% | 209 |
|
|
2017
Q3 | – | Sell |
-4,810
| Closed | -$208K | – | 235 |
|
|
2017
Q2 | $208K | Sell |
4,810
-363
| -7% | -$15.7K | 0.05% | 208 |
|
|
2017
Q1 | $223K | Buy |
+5,173
| New | +$223K | 0.06% | 194 |
|
|
2015
Q4 | – | Sell |
-1,182
| Closed | -$49K | – | 290 |
|
|
2015
Q3 | $49K | Hold |
1,182
| – | – | 0.03% | 139 |
|
|
2015
Q2 | $49K | Sell |
1,182
-108
| -8% | -$4.48K | 0.03% | 143 |
|
|
2015
Q1 | $47K | Buy |
1,290
+108
| +9% | +$3.94K | 0.02% | 130 |
|
|
2014
Q4 | $43K | Buy |
1,182
+69
| +6% | +$2.51K | 0.02% | 134 |
|
|
2014
Q3 | $38K | Buy |
1,113
+250
| +29% | +$8.54K | 0.02% | 258 |
|
|
2014
Q2 | $32K | Sell |
863
-55
| -6% | -$2.04K | 0.01% | 279 |
|
|
2014
Q1 | $32K | Sell |
918
-2,802
| -75% | -$97.7K | 0.01% | 260 |
|
|
2013
Q4 | $131K | Sell |
3,720
-26
| -0.7% | -$916 | 0.05% | 192 |
|
|
2013
Q3 | $118K | Buy |
+3,746
| New | +$118K | 0.06% | 138 |
|