Winfield Associates’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $283K | Hold |
4,512
| – | – | 0.1% | 130 |
|
|
2021
Q4 | $299K | Hold |
4,512
| – | – | 0.1% | 132 |
|
|
2021
Q3 | $263K | Hold |
4,512
| – | – | 0.1% | 130 |
|
|
2021
Q2 | $282K | Hold |
4,512
| – | – | 0.1% | 128 |
|
|
2021
Q1 | $264K | Hold |
4,512
| – | – | 0.11% | 123 |
|
|
2020
Q4 | $264K | Hold |
4,512
| – | – | 0.11% | 115 |
|
|
2020
Q3 | $259K | Hold |
4,512
| – | – | 0.12% | 104 |
|
|
2020
Q2 | $231K | Hold |
4,512
| – | – | 0.12% | 106 |
|
|
2020
Q1 | $226K | Hold |
4,512
| – | – | 0.14% | 96 |
|
|
2019
Q4 | $249K | Hold |
4,512
| – | – | 0.12% | 116 |
|
|
2019
Q3 | $250K | Hold |
4,512
| – | – | 0.12% | 116 |
|
|
2019
Q2 | $243K | Hold |
4,512
| – | – | 0.13% | 108 |
|
|
2019
Q1 | $225K | Hold |
4,512
| – | – | 0.12% | 112 |
|
|
2018
Q4 | $181K | Hold |
4,512
| – | – | 0.11% | 107 |
|
|
2018
Q3 | $194K | Buy |
+4,512
| New | +$194K | 0.1% | 118 |
|
|
2018
Q2 | – | Sell |
-4,412
| Closed | -$184K | – | 127 |
|
|
2018
Q1 | $184K | Sell |
4,412
-455
| -9% | -$19K | 0.1% | 114 |
|
|
2017
Q4 | $209K | Sell |
4,867
-60
| -1% | -$2.58K | 0.11% | 117 |
|
|
2017
Q3 | $200K | Sell |
4,927
-1,000
| -17% | -$40.6K | 0.11% | 121 |
|
|
2017
Q2 | $256K | Sell |
5,927
-655
| -10% | -$28.3K | 0.14% | 106 |
|
|
2017
Q1 | $284K | Sell |
6,582
-1,128
| -15% | -$48.7K | 0.16% | 102 |
|
|
2016
Q4 | $342K | Buy |
7,710
+315
| +4% | +$14K | 0.21% | 89 |
|
|
2016
Q3 | $325K | Sell |
7,395
-50
| -0.7% | -$2.2K | 0.2% | 91 |
|
|
2016
Q2 | $339K | Buy |
7,445
+293
| +4% | +$13.3K | 0.22% | 89 |
|
|
2016
Q1 | $287K | Buy |
7,152
+240
| +3% | +$9.63K | 0.19% | 88 |
|
|
2015
Q4 | $310K | Hold |
6,912
| – | – | 0.21% | 86 |
|
|
2015
Q3 | $289K | Buy |
6,912
+2,112
| +44% | +$88.3K | 0.22% | 88 |
|
|
2015
Q2 | $197K | Sell |
4,800
-500
| -9% | -$20.5K | 0.13% | 111 |
|
|
2015
Q1 | $191K | Sell |
5,300
-21,400
| -80% | -$771K | 0.13% | 115 |
|
|
2014
Q4 | $970K | Buy |
26,700
+600
| +2% | +$21.8K | 0.71% | 45 |
|
|
2014
Q3 | $894K | Sell |
26,100
-1,218
| -4% | -$41.7K | 0.67% | 47 |
|
|
2014
Q2 | $1.03M | Buy |
27,318
+1,500
| +6% | +$56.4K | 0.74% | 48 |
|
|
2014
Q1 | $892K | Buy |
25,818
+3,000
| +13% | +$104K | 0.74% | 48 |
|
|
2013
Q4 | $805K | Buy |
+22,818
| New | +$805K | 0.66% | 52 |
|