Weik Capital Management’s Mondelez International MDLZ Stock Holding History

Weik Capital Management’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.35M	Sell	19,945 -225	-1%	-$15.2K	0.53%	38
2025 Q1	$1.37M	Buy	20,170 +435	+2%	+$29.5K	0.56%	37
2024 Q4	$1.18M	Buy	19,735 +835	+4%	+$49.9K	0.48%	41
2024 Q3	$1.39M	Buy	18,900 +105	+0.6%	+$7.74K	0.56%	39
2024 Q2	$1.23M	Sell	18,795 -1,550	-8%	-$101K	0.53%	39
2024 Q1	$1.42M	Sell	20,345 -75	-0.4%	-$5.25K	0.61%	37
2023 Q4	$1.48M	Sell	20,420 -1,130	-5%	-$81.8K	0.68%	36
2023 Q3	$1.5M	Sell	21,550 -25	-0.1%	-$1.74K	0.74%	31
2023 Q2	$1.57M	Sell	21,575 -1,200	-5%	-$87.5K	0.74%	31
2023 Q1	$1.59M	Sell	22,775 -360	-2%	-$25.1K	0.73%	36
2022 Q4	$1.54M	Sell	23,135 -705	-3%	-$47K	0.72%	37
2022 Q3	$1.31M	Sell	23,840 -891	-4%	-$48.8K	0.65%	41
2022 Q2	$1.54M	Sell	24,731 -4	-0%	-$248	0.7%	38
2022 Q1	$1.55M	Sell	24,735 -480	-2%	-$30.1K	0.61%	44
2021 Q4	$1.67M	Sell	25,215 -250	-1%	-$16.6K	0.63%	40
2021 Q3	$1.48M	Sell	25,465 -4,200	-14%	-$244K	0.61%	42
2021 Q2	$1.85M	Buy	29,665 +665	+2%	+$41.5K	0.72%	35
2021 Q1	$1.7M	Hold	29,000	–	–	0.72%	38
2020 Q4	$1.7M	Sell	29,000 -1,710	-6%	-$100K	0.76%	37
2020 Q3	$1.76M	Sell	30,710 -550	-2%	-$31.6K	0.86%	35
2020 Q2	$1.6M	Sell	31,260 -4,100	-12%	-$210K	0.86%	36
2020 Q1	$1.77M	Sell	35,360 -715	-2%	-$35.8K	1.01%	28
2019 Q4	$1.99M	Sell	36,075 -300	-0.8%	-$16.5K	0.9%	34
2019 Q3	$2.01M	Sell	36,375 -150	-0.4%	-$8.3K	0.96%	33
2019 Q2	$1.97M	Sell	36,525 -20	-0.1%	-$1.08K	0.94%	33
2019 Q1	$1.82M	Sell	36,545 -585	-2%	-$29.2K	0.89%	34
2018 Q4	$1.49M	Sell	37,130 -225	-0.6%	-$9.01K	0.81%	36
2018 Q3	$1.61M	Buy	37,355 +300	+0.8%	+$12.9K	0.77%	39
2018 Q2	$1.52M	Buy	37,055 +8,020	+28%	+$329K	0.75%	40
2018 Q1	$1.21M	Buy	29,035 +1,385	+5%	+$57.8K	0.58%	47
2017 Q4	$1.18M	Buy	27,650 +100	+0.4%	+$4.28K	0.55%	50
2017 Q3	$1.12M	Buy	27,550 +5,800	+27%	+$236K	0.53%	51
2017 Q2	$939K	Hold	21,750	–	–	0.49%	54
2017 Q1	$937K	Hold	21,750	–	–	0.5%	55
2016 Q4	$964K	Sell	21,750 -350	-2%	-$15.5K	0.54%	50
2016 Q3	$970K	Hold	22,100	–	–	0.56%	47
2016 Q2	$1.01M	Sell	22,100 -100	-0.5%	-$4.55K	0.6%	44
2016 Q1	$891K	Sell	22,200 -1,200	-5%	-$48.2K	0.54%	48
2015 Q4	$1.05M	Sell	23,400 -500	-2%	-$22.4K	0.63%	45
2015 Q3	$1M	Hold	23,900	–	–	0.61%	45
2015 Q2	$983K	Hold	23,900	–	–	0.57%	45
2015 Q1	$863K	Sell	23,900 -4,050	-14%	-$146K	0.5%	49
2014 Q4	$1.02M	Sell	27,950 -875	-3%	-$31.8K	0.59%	42
2014 Q3	$988K	Sell	28,825 -150	-0.5%	-$5.14K	0.61%	42
2014 Q2	$1.09M	Sell	28,975 -375	-1%	-$14.1K	0.67%	40
2014 Q1	$1.01M	Hold	29,350	–	–	0.64%	41
2013 Q4	$1.04M	Sell	29,350 -2,525	-8%	-$89.1K	0.64%	41
2013 Q3	$1M	Sell	31,875 -20,675	-39%	-$650K	0.67%	40
2013 Q2	$1.5M	Buy	+52,550	New	+$1.5M	1.05%	30