Waverton Investment Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,106
| Closed | -$714K | – | 76 |
|
|
2018
Q1 | $714K | Hold |
17,106
| – | – | 0.04% | 67 |
|
|
2017
Q4 | $732K | Hold |
17,106
| – | – | 0.04% | 68 |
|
|
2017
Q3 | $696K | Sell |
17,106
-6,800
| -28% | -$277K | 0.04% | 65 |
|
|
2017
Q2 | $1.03M | Sell |
23,906
-2,400
| -9% | -$104K | 0.07% | 54 |
|
|
2017
Q1 | $1.13M | Hold |
26,306
| – | – | 0.07% | 74 |
|
|
2016
Q4 | $1.17M | Hold |
26,306
| – | – | 0.08% | 87 |
|
|
2016
Q3 | $1.16M | Buy |
26,306
+900
| +4% | +$39.5K | 0.08% | 80 |
|
|
2016
Q2 | $1.16M | Sell |
25,406
-7,197
| -22% | -$327K | 0.09% | 84 |
|
|
2016
Q1 | $1.31M | Hold |
32,603
| – | – | 0.1% | 86 |
|
|
2015
Q4 | $1.46M | Sell |
32,603
-1,000
| -3% | -$44.8K | 0.11% | 82 |
|
|
2015
Q3 | $1.41M | Buy |
33,603
+3,999
| +14% | +$167K | 0.11% | 79 |
|
|
2015
Q2 | $1.22M | Sell |
29,604
-280
| -0.9% | -$11.5K | 0.09% | 86 |
|
|
2015
Q1 | $1.08M | Hold |
29,884
| – | – | 0.08% | 81 |
|
|
2014
Q4 | $1.09M | Hold |
29,884
| – | – | 0.08% | 82 |
|
|
2014
Q3 | $1.02M | Hold |
29,884
| – | – | 0.07% | 86 |
|
|
2014
Q2 | $1.12M | Sell |
29,884
-702
| -2% | -$26.4K | 0.07% | 81 |
|
|
2014
Q1 | $1.06M | Sell |
30,586
-737
| -2% | -$25.5K | 0.05% | 152 |
|
|
2013
Q4 | $1.11M | Hold |
31,323
| – | – | 0.06% | 148 |
|
|
2013
Q3 | $984K | Hold |
31,323
| – | – | 0.06% | 169 |
|
|
2013
Q2 | $894K | Buy |
+31,323
| New | +$894K | 0.08% | 75 |
|