Whitnell & Co’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.39M | Buy |
61,511
+6,451
| +12% | +$355K | 1.04% | 32 |
|
|
2019
Q3 | $3.05M | Buy |
55,060
+6,192
| +13% | +$343K | 1.02% | 34 |
|
|
2019
Q2 | $2.63M | Sell |
48,868
-12
| -0% | -$647 | 0.99% | 36 |
|
|
2019
Q1 | $2.44M | Sell |
48,880
-1,399
| -3% | -$69.8K | 0.94% | 37 |
|
|
2018
Q4 | $2.01M | Buy |
50,279
+252
| +0.5% | +$10.1K | 0.89% | 39 |
|
|
2018
Q3 | $2.15M | Sell |
50,027
-443
| -0.9% | -$19K | 0.85% | 41 |
|
|
2018
Q2 | $2.07M | Sell |
50,470
-1,756
| -3% | -$72K | 0.86% | 42 |
|
|
2018
Q1 | $2.18M | Buy |
52,226
+501
| +1% | +$20.9K | 0.91% | 38 |
|
|
2017
Q4 | $2.21M | Buy |
51,725
+501
| +1% | +$21.4K | 0.93% | 38 |
|
|
2017
Q3 | $2.08M | Buy |
51,224
+2,001
| +4% | +$81.4K | 0.91% | 41 |
|
|
2017
Q2 | $2.13M | Buy |
49,223
+2,070
| +4% | +$89.4K | 0.94% | 39 |
|
|
2017
Q1 | $2.03M | Sell |
47,153
-269
| -0.6% | -$11.6K | 0.91% | 41 |
|
|
2016
Q4 | $2.1M | Sell |
47,422
-1,074
| -2% | -$47.6K | 0.98% | 38 |
|
|
2016
Q3 | $2.13M | Buy |
48,496
+150
| +0.3% | +$6.59K | 0.73% | 40 |
|
|
2016
Q2 | $2.2M | Buy |
48,346
+331
| +0.7% | +$15.1K | 0.72% | 40 |
|
|
2016
Q1 | $1.93M | Buy |
48,015
+6,601
| +16% | +$265K | 0.72% | 44 |
|
|
2015
Q4 | $1.86M | Sell |
41,414
-700
| -2% | -$31.4K | 0.7% | 44 |
|
|
2015
Q3 | $1.76M | Sell |
42,114
-149
| -0.4% | -$6.24K | 0.69% | 45 |
|
|
2015
Q2 | $1.74M | Sell |
42,263
-215
| -0.5% | -$8.85K | 0.63% | 48 |
|
|
2015
Q1 | $1.53M | Sell |
42,478
-2,800
| -6% | -$101K | 0.57% | 51 |
|
|
2014
Q4 | $1.65M | Buy |
45,278
+1,602
| +4% | +$58.2K | 0.62% | 49 |
|
|
2014
Q3 | $1.5M | Buy |
43,676
+3,727
| +9% | +$128K | 0.6% | 45 |
|
|
2014
Q2 | $1.5M | Sell |
39,949
-3,028
| -7% | -$114K | 0.69% | 45 |
|
|
2014
Q1 | $1.49M | Sell |
42,977
-1,598
| -4% | -$55.2K | 0.7% | 44 |
|
|
2013
Q4 | $1.57M | Sell |
44,575
-1,648
| -4% | -$58.2K | 0.72% | 43 |
|
|
2013
Q3 | $1.45M | Sell |
46,223
-2,500
| -5% | -$78.5K | 0.72% | 41 |
|
|
2013
Q2 | $1.39M | Buy |
+48,723
| New | +$1.39M | 0.69% | 41 |
|