Wesleyan Assurance Society’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 | $21.3M | Hold |
316,230
| – | – | 1.38% | 18 |
|
|
2025
Q1 | $21.5M | Hold |
316,230
| – | – | 1.6% | 18 |
|
|
2024
Q4 | $18.9M | Hold |
316,230
| – | – | 1.44% | 18 |
|
|
2024
Q3 | $23.3M | Hold |
316,230
| – | – | 1.85% | 13 |
|
|
2024
Q2 | $20.7M | Hold |
316,230
| – | – | 1.79% | 12 |
|
|
2024
Q1 | $22.1M | Hold |
316,230
| – | – | 1.96% | 12 |
|
|
2023
Q4 | $22.9M | Hold |
316,230
| – | – | 2.27% | 10 |
|
|
2023
Q3 | $22M | Hold |
316,230
| – | – | 2.44% | 8 |
|
|
2023
Q2 | $23.1M | Hold |
316,230
| – | – | 2.46% | 8 |
|
|
2023
Q1 | $22.1M | Hold |
316,230
| – | – | 2.56% | 7 |
|
|
2022
Q4 | $21.1M | Hold |
316,230
| – | – | 2.59% | 5 |
|
|
2022
Q3 | $17.3M | Hold |
316,230
| – | – | 2.66% | 7 |
|
|
2022
Q2 | $19.6M | Hold |
316,230
| – | – | 2.81% | 5 |
|
|
2022
Q1 | $19.9M | Hold |
316,230
| – | – | 2.42% | 7 |
|
|
2021
Q4 | $21M | Hold |
316,230
| – | – | 2.48% | 7 |
|
|
2021
Q3 | $18.4M | Hold |
316,230
| – | – | 2.35% | 11 |
|
|
2021
Q2 | $19.7M | Hold |
316,230
| – | – | 2.47% | 11 |
|
|
2021
Q1 | $18.5M | Hold |
316,230
| – | – | 2.46% | 10 |
|
|
2020
Q4 | $18.5M | Hold |
316,230
| – | – | 2.65% | 8 |
|
|
2020
Q3 | $18.2M | Hold |
316,230
| – | – | 2.99% | 4 |
|
|
2020
Q2 | $16.2M | Hold |
316,230
| – | – | 2.84% | 4 |
|
|
2020
Q1 | $15.8M | Hold |
316,230
| – | – | 3.37% | 4 |
|
|
2019
Q4 | $17.4M | Hold |
316,230
| – | – | 3.26% | 7 |
|
|
2019
Q3 | $17.5M | Hold |
316,230
| – | – | 3.5% | 4 |
|
|
2019
Q2 | $17M | Hold |
316,230
| – | – | 3.36% | 5 |
|
|
2019
Q1 | $15.8M | Buy |
+316,230
| New | +$15.8M | 3.27% | 3 |
|