Wilbanks Smith & Thomas Asset Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.69M | Sell |
24,088
-1,441
| -6% | -$101K | 0.05% | 180 |
|
|
2023
Q4 | $1.85M | Sell |
25,529
-519
| -2% | -$37.6K | 0.06% | 167 |
|
|
2023
Q3 | $1.81M | Buy |
26,048
+341
| +1% | +$23.7K | 0.06% | 168 |
|
|
2023
Q2 | $1.88M | Buy |
25,707
+295
| +1% | +$21.5K | 0.06% | 174 |
|
|
2023
Q1 | $1.77M | Sell |
25,412
-1,871
| -7% | -$130K | 0.06% | 171 |
|
|
2022
Q4 | $1.82M | Buy |
27,283
+2,379
| +10% | +$159K | 0.07% | 171 |
|
|
2022
Q3 | $1.37M | Buy |
24,904
+106
| +0.4% | +$5.81K | 0.06% | 186 |
|
|
2022
Q2 | $1.54M | Buy |
24,798
+398
| +2% | +$24.7K | 0.06% | 182 |
|
|
2022
Q1 | $1.58M | Sell |
24,400
-441
| -2% | -$28.5K | 0.06% | 183 |
|
|
2021
Q4 | $1.65M | Sell |
24,841
-19
| -0.1% | -$1.26K | 0.06% | 185 |
|
|
2021
Q3 | $1.45M | Buy |
24,860
+209
| +0.8% | +$12.2K | 0.06% | 181 |
|
|
2021
Q2 | $1.54M | Sell |
24,651
-3,285
| -12% | -$205K | 0.06% | 182 |
|
|
2021
Q1 | $1.64M | Buy |
27,936
+1,333
| +5% | +$78K | 0.07% | 168 |
|
|
2020
Q4 | $1.56M | Sell |
26,603
-235
| -0.9% | -$13.7K | 0.07% | 158 |
|
|
2020
Q3 | $1.54M | Sell |
26,838
-741
| -3% | -$42.6K | 0.08% | 152 |
|
|
2020
Q2 | $1.41M | Sell |
27,579
-81
| -0.3% | -$4.14K | 0.09% | 144 |
|
|
2020
Q1 | $1.39M | Sell |
27,660
-3,324
| -11% | -$166K | 0.1% | 131 |
|
|
2019
Q4 | $1.71M | Sell |
30,984
-849
| -3% | -$46.8K | 0.1% | 138 |
|
|
2019
Q3 | $1.76M | Sell |
31,833
-364
| -1% | -$20.1K | 0.11% | 135 |
|
|
2019
Q2 | $1.74M | Sell |
32,197
-871
| -3% | -$46.9K | 0.11% | 136 |
|
|
2019
Q1 | $1.65M | Buy |
33,068
+11,330
| +52% | +$566K | 0.11% | 142 |
|
|
2018
Q4 | $870K | Sell |
21,738
-6,643
| -23% | -$266K | 0.06% | 155 |
|
|
2018
Q3 | $1.22M | Sell |
28,381
-6,133
| -18% | -$264K | 0.07% | 154 |
|
|
2018
Q2 | $1.42M | Sell |
34,514
-7
| -0% | -$287 | 0.11% | 115 |
|
|
2018
Q1 | $1.44M | Buy |
34,521
+2,771
| +9% | +$116K | 0.12% | 112 |
|
|
2017
Q4 | $1.36M | Buy |
31,750
+8,232
| +35% | +$352K | 0.11% | 126 |
|
|
2017
Q3 | $956K | Buy |
23,518
+3,684
| +19% | +$150K | 0.08% | 143 |
|
|
2017
Q2 | $857K | Sell |
19,834
-1,118
| -5% | -$48.3K | 0.08% | 145 |
|
|
2017
Q1 | $903K | Sell |
20,952
-387
| -2% | -$16.7K | 0.08% | 140 |
|
|
2016
Q4 | $946K | Buy |
21,339
+547
| +3% | +$24.3K | 0.09% | 131 |
|
|
2016
Q3 | $913K | Buy |
20,792
+89
| +0.4% | +$3.91K | 0.09% | 129 |
|
|
2016
Q2 | $942K | Sell |
20,703
-94
| -0.5% | -$4.28K | 0.1% | 131 |
|
|
2016
Q1 | $834K | Buy |
20,797
+539
| +3% | +$21.6K | 0.1% | 131 |
|
|
2015
Q4 | $908K | Sell |
20,258
-367
| -2% | -$16.5K | 0.09% | 122 |
|
|
2015
Q3 | $864K | Buy |
20,625
+2,002
| +11% | +$83.9K | 0.12% | 114 |
|
|
2015
Q2 | $766K | Sell |
18,623
-9
| -0% | -$370 | 0.08% | 142 |
|
|
2015
Q1 | $672K | Sell |
18,632
-1,180
| -6% | -$42.6K | 0.07% | 149 |
|
|
2014
Q4 | $720K | Buy |
19,812
+1,529
| +8% | +$55.6K | 0.07% | 147 |
|
|
2014
Q3 | $626K | Sell |
18,283
-1,043
| -5% | -$35.7K | 0.07% | 145 |
|
|
2014
Q2 | $727K | Sell |
19,326
-1,722
| -8% | -$64.8K | 0.08% | 135 |
|
|
2014
Q1 | $727K | Sell |
21,048
-2,006
| -9% | -$69.3K | 0.08% | 135 |
|
|
2013
Q4 | $814K | Buy |
23,054
+11
| +0% | +$388 | 0.1% | 125 |
|
|
2013
Q3 | $724K | Sell |
23,043
-36
| -0.2% | -$1.13K | 0.1% | 127 |
|
|
2013
Q2 | $658K | Buy |
+23,079
| New | +$658K | 0.1% | 125 |
|