WA
WestEnd Advisors’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17K | Sell |
47
-1
| -2% | -$67 | ﹤0.01% | 126 |
|
|
2025
Q1 | $3.26K | Buy |
48
+32
| +200% | +$2.17K | ﹤0.01% | 123 |
|
|
2024
Q4 | $956 | Buy |
16
+1
| +7% | +$60 | ﹤0.01% | 138 |
|
|
2024
Q3 | $1.11K | Buy |
15
+4
| +36% | +$295 | ﹤0.01% | 116 |
|
|
2024
Q2 | $720 | Hold |
11
| – | – | ﹤0.01% | 137 |
|
|
2024
Q1 | $770 | Sell |
11
-11
| -50% | -$770 | ﹤0.01% | 124 |
|
|
2023
Q4 | $1.59K | Buy |
22
+1
| +5% | +$72 | ﹤0.01% | 98 |
|
|
2023
Q3 | $1.46K | Buy |
+21
| New | +$1.46K | ﹤0.01% | 92 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2023
Q1 | – | Sell |
-16
| Closed | -$1.07K | – | 92 |
|
|
2022
Q4 | $1.07K | Buy |
16
+2
| +14% | +$133 | ﹤0.01% | 95 |
|
|
2022
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 120 |
|
|
2020
Q1 | – | Sell |
-614,976
| Closed | -$33.9M | – | 67 |
|
|
2019
Q4 | $33.9M | Buy |
614,976
+22,184
| +4% | +$1.22M | 2.55% | 18 |
|
|
2019
Q3 | $32.8M | Sell |
592,792
-32,932
| -5% | -$1.82M | 2.69% | 17 |
|
|
2019
Q2 | $33.7M | Buy |
+625,724
| New | +$33.7M | 2.93% | 16 |
|
|
2014
Q3 | – | Sell |
-2,714,842
| Closed | -$102M | – | 34 |
|
|
2014
Q2 | $102M | Sell |
2,714,842
-291,768
| -10% | -$11M | 5.01% | 7 |
|
|
2014
Q1 | $104M | Sell |
3,006,610
-903,578
| -23% | -$31.2M | 5.07% | 9 |
|
|
2013
Q4 | $138M | Sell |
3,910,188
-912,236
| -19% | -$32.2M | 4.99% | 9 |
|
|
2013
Q3 | $152M | Sell |
4,822,424
-254,193
| -5% | -$7.99M | 4.96% | 6 |
|
|
2013
Q2 | $145M | Buy |
+5,076,617
| New | +$145M | 4.76% | 16 |
|