Whittier Trust’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 | $10.7M | Sell |
158,303
-205,659
| -57% | -$13.9M | 0.13% | 138 |
|
|
2025
Q1 | $24.7M | Buy |
363,962
+3,026
| +0.8% | +$205K | 0.34% | 67 |
|
|
2024
Q4 | $21.6M | Buy |
360,936
+60,473
| +20% | +$3.61M | 0.28% | 75 |
|
|
2024
Q3 | $22.1M | Buy |
300,463
+2,862
| +1% | +$211K | 0.3% | 75 |
|
|
2024
Q2 | $19.5M | Buy |
297,601
+1,996
| +0.7% | +$131K | 0.28% | 75 |
|
|
2024
Q1 | $20.7M | Buy |
295,605
+532
| +0.2% | +$37.2K | 0.3% | 77 |
|
|
2023
Q4 | $21.4M | Buy |
295,073
+1,440
| +0.5% | +$104K | 0.35% | 71 |
|
|
2023
Q3 | $20.4M | Buy |
293,633
+1,467
| +0.5% | +$102K | 0.36% | 66 |
|
|
2023
Q2 | $21.3M | Sell |
292,166
-18,123
| -6% | -$1.32M | 0.37% | 67 |
|
|
2023
Q1 | $21.6M | Sell |
310,289
-584
| -0.2% | -$40.7K | 0.39% | 64 |
|
|
2022
Q4 | $20.7M | Buy |
310,873
+46
| +0% | +$3.07K | 0.4% | 62 |
|
|
2022
Q3 | $17M | Buy |
310,827
+10,253
| +3% | +$562K | 0.36% | 70 |
|
|
2022
Q2 | $18.7M | Buy |
300,574
+1,400
| +0.5% | +$86.9K | 0.38% | 64 |
|
|
2022
Q1 | $18.8M | Sell |
299,174
-41,531
| -12% | -$2.61M | 0.32% | 77 |
|
|
2021
Q4 | $22.6M | Buy |
340,705
+5,278
| +2% | +$350K | 0.37% | 71 |
|
|
2021
Q3 | $19.5M | Sell |
335,427
-77,575
| -19% | -$4.51M | 0.36% | 73 |
|
|
2021
Q2 | $25.8M | Buy |
413,002
+4,063
| +1% | +$254K | 0.46% | 53 |
|
|
2021
Q1 | $23.9M | Buy |
408,939
+13,413
| +3% | +$785K | 0.46% | 51 |
|
|
2020
Q4 | $23.1M | Buy |
395,526
+9,522
| +2% | +$557K | 0.49% | 51 |
|
|
2020
Q3 | $22.2M | Buy |
386,004
+3,959
| +1% | +$227K | 0.53% | 44 |
|
|
2020
Q2 | $19.5M | Buy |
382,045
+11,221
| +3% | +$574K | 0.54% | 44 |
|
|
2020
Q1 | $18.6M | Sell |
370,824
-1,253
| -0.3% | -$62.7K | 0.61% | 39 |
|
|
2019
Q4 | $20.5M | Buy |
372,077
+17,595
| +5% | +$969K | 0.54% | 48 |
|
|
2019
Q3 | $19.6M | Buy |
354,482
+4,189
| +1% | +$232K | 0.56% | 42 |
|
|
2019
Q2 | $18.9M | Buy |
350,293
+3,508
| +1% | +$189K | 0.55% | 41 |
|
|
2019
Q1 | $17.3M | Buy |
346,785
+3,748
| +1% | +$187K | 0.53% | 46 |
|
|
2018
Q4 | $13.7M | Buy |
343,037
+4,541
| +1% | +$182K | 0.47% | 52 |
|
|
2018
Q3 | $14.5M | Buy |
338,496
+4,994
| +1% | +$215K | 0.45% | 58 |
|
|
2018
Q2 | $13.7M | Sell |
333,502
-3,524
| -1% | -$144K | 0.45% | 60 |
|
|
2018
Q1 | $14.1M | Buy |
337,026
+6,886
| +2% | +$287K | 0.47% | 56 |
|
|
2017
Q4 | $14.1M | Buy |
330,140
+2,475
| +0.8% | +$106K | 0.49% | 58 |
|
|
2017
Q3 | $13.3M | Buy |
327,665
+4,799
| +1% | +$195K | 0.49% | 59 |
|
|
2017
Q2 | $13.9M | Buy |
322,866
+3,911
| +1% | +$169K | 0.54% | 47 |
|
|
2017
Q1 | $13.7M | Sell |
318,955
-55,983
| -15% | -$2.41M | 0.55% | 45 |
|
|
2016
Q4 | $16.6M | Sell |
374,938
-8,215
| -2% | -$364K | 0.71% | 30 |
|
|
2016
Q3 | $16.8M | Buy |
383,153
+34,748
| +10% | +$1.53M | 0.73% | 28 |
|
|
2016
Q2 | $15.9M | Buy |
348,405
+1,117
| +0.3% | +$50.8K | 0.7% | 34 |
|
|
2016
Q1 | $13.9M | Sell |
347,288
-75
| -0% | -$3.01K | 0.62% | 43 |
|
|
2015
Q4 | $15.6M | Sell |
347,363
-6,066
| -2% | -$272K | 0.71% | 29 |
|
|
2015
Q3 | $14.8M | Buy |
353,429
+1,355
| +0.4% | +$56.7K | 0.72% | 32 |
|
|
2015
Q2 | $14.5M | Buy |
352,074
+18,393
| +6% | +$757K | 0.64% | 40 |
|
|
2015
Q1 | $12M | Buy |
333,681
+10,613
| +3% | +$383K | 0.55% | 51 |
|
|
2014
Q4 | $11.7M | Sell |
323,068
-3,480
| -1% | -$126K | 0.56% | 49 |
|
|
2014
Q3 | $11.2M | Buy |
326,548
+4,889
| +2% | +$168K | 0.55% | 48 |
|
|
2014
Q2 | $12.1M | Sell |
321,659
-49,347
| -13% | -$1.86M | 0.6% | 46 |
|
|
2014
Q1 | $12.8M | Buy |
371,006
+2,388
| +0.6% | +$82.5K | 0.66% | 41 |
|
|
2013
Q4 | $13M | Sell |
368,618
-7,990
| -2% | -$282K | 0.67% | 42 |
|
|
2013
Q3 | $11.8M | Buy |
376,608
+4,724
| +1% | +$148K | 0.64% | 42 |
|
|
2013
Q2 | $10.6M | Buy |
+371,884
| New | +$10.6M | 0.59% | 44 |
|