Weatherly Asset Management’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 | $225K | Sell |
3,321
-68
| -2% | -$4.62K | 0.02% | 173 |
|
|
2025
Q1 | $231K | Buy |
3,389
+56
| +2% | +$3.83K | 0.02% | 168 |
|
|
2024
Q4 | $201K | Buy |
3,333
+85
| +3% | +$5.12K | 0.02% | 181 |
|
|
2024
Q3 | $241K | Hold |
3,248
| – | – | 0.02% | 164 |
|
|
2024
Q2 | $214K | Hold |
3,248
| – | – | 0.02% | 163 |
|
|
2024
Q1 | $229K | Hold |
3,248
| – | – | 0.02% | 164 |
|
|
2023
Q4 | $237K | Sell |
3,248
-10
| -0.3% | -$729 | 0.03% | 163 |
|
|
2023
Q3 | $227K | Sell |
3,258
-60
| -2% | -$4.19K | 0.03% | 167 |
|
|
2023
Q2 | $243K | Sell |
3,318
-382
| -10% | -$28K | 0.03% | 162 |
|
|
2023
Q1 | $259K | Hold |
3,700
| – | – | 0.03% | 157 |
|
|
2022
Q4 | $248K | Sell |
3,700
-41
| -1% | -$2.75K | 0.03% | 160 |
|
|
2022
Q3 | $207K | Hold |
3,741
| – | – | 0.03% | 172 |
|
|
2022
Q2 | $234K | Sell |
3,741
-155
| -4% | -$9.7K | 0.03% | 173 |
|
|
2022
Q1 | $245K | Hold |
3,896
| – | – | 0.03% | 183 |
|
|
2021
Q4 | $258K | Hold |
3,896
| – | – | 0.03% | 180 |
|
|
2021
Q3 | $227K | Hold |
3,896
| – | – | 0.03% | 187 |
|
|
2021
Q2 | $243K | Hold |
3,896
| – | – | 0.03% | 184 |
|
|
2021
Q1 | $228K | Sell |
3,896
-180
| -4% | -$10.5K | 0.03% | 183 |
|
|
2020
Q4 | $238K | Hold |
4,076
| – | – | 0.03% | 170 |
|
|
2020
Q3 | $234K | Sell |
4,076
-159
| -4% | -$9.13K | 0.04% | 168 |
|
|
2020
Q2 | $217K | Hold |
4,235
| – | – | 0.04% | 169 |
|
|
2020
Q1 | $212K | Buy |
4,235
+32
| +0.8% | +$1.6K | 0.05% | 162 |
|
|
2019
Q4 | $231K | Hold |
4,203
| – | – | 0.04% | 173 |
|
|
2019
Q3 | $233K | Sell |
4,203
-409
| -9% | -$22.7K | 0.05% | 170 |
|
|
2019
Q2 | $249K | Sell |
4,612
-93
| -2% | -$5.02K | 0.05% | 173 |
|
|
2019
Q1 | $235K | Buy |
+4,705
| New | +$235K | 0.05% | 175 |
|
|
2018
Q4 | – | Sell |
-4,925
| Closed | -$212K | – | 184 |
|
|
2018
Q3 | $212K | Sell |
4,925
-294
| -6% | -$12.7K | 0.04% | 188 |
|
|
2018
Q2 | $214K | Hold |
5,219
| – | – | 0.05% | 185 |
|
|
2018
Q1 | $218K | Sell |
5,219
-325
| -6% | -$13.6K | 0.05% | 187 |
|
|
2017
Q4 | $237K | Hold |
5,544
| – | – | 0.06% | 184 |
|
|
2017
Q3 | $225K | Hold |
5,544
| – | – | 0.06% | 170 |
|
|
2017
Q2 | $239K | Buy |
5,544
+294
| +6% | +$12.7K | 0.07% | 168 |
|
|
2017
Q1 | $226K | Hold |
5,250
| – | – | 0.07% | 163 |
|
|
2016
Q4 | $233K | Hold |
5,250
| – | – | 0.07% | 161 |
|
|
2016
Q3 | $230K | Sell |
5,250
-1,245
| -19% | -$54.5K | 0.08% | 153 |
|
|
2016
Q2 | $296K | Buy |
6,495
+305
| +5% | +$13.9K | 0.1% | 145 |
|
|
2016
Q1 | $248K | Buy |
6,190
+508
| +9% | +$20.4K | 0.09% | 146 |
|
|
2015
Q4 | $254K | Buy |
5,682
+812
| +17% | +$36.3K | 0.09% | 141 |
|
|
2015
Q3 | $203K | Hold |
4,870
| – | – | 0.08% | 143 |
|
|
2015
Q2 | $200K | Buy |
+4,870
| New | +$200K | 0.08% | 152 |
|
|
2014
Q3 | – | Sell |
-4,472
| Closed | -$168K | – | 172 |
|
|
2014
Q2 | $168K | Buy |
+4,472
| New | +$168K | 0.07% | 159 |
|