WG
Winton Group’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,330
| Closed | -$6.13M | – | 929 |
|
|
2025
Q1 | $6.13M | Sell |
90,330
-7,909
| -8% | -$537K | 0.37% | 52 |
|
|
2024
Q4 | $5.87M | Buy |
98,239
+95,299
| +3,241% | +$5.69M | 0.39% | 61 |
|
|
2024
Q3 | $217K | Buy |
+2,940
| New | +$217K | 0.02% | 562 |
|
|
2024
Q2 | – | Sell |
-5,997
| Closed | -$420K | – | 671 |
|
|
2024
Q1 | $420K | Buy |
+5,997
| New | +$420K | 0.03% | 492 |
|
|
2023
Q3 | – | Sell |
-7,414
| Closed | -$541K | – | 871 |
|
|
2023
Q2 | $541K | Buy |
7,414
+2,183
| +42% | +$159K | 0.05% | 287 |
|
|
2023
Q1 | $365K | Buy |
+5,231
| New | +$365K | 0.02% | 778 |
|
|
2022
Q4 | – | Sell |
-8,881
| Closed | -$487K | – | 993 |
|
|
2022
Q3 | $487K | Sell |
8,881
-39,158
| -82% | -$2.15M | 0.03% | 648 |
|
|
2022
Q2 | $2.98M | Buy |
48,039
+25,500
| +113% | +$1.58M | 0.16% | 168 |
|
|
2022
Q1 | $1.42M | Buy |
22,539
+3,445
| +18% | +$216K | 0.07% | 360 |
|
|
2021
Q4 | $1.27M | Buy |
19,094
+9,170
| +92% | +$608K | 0.08% | 381 |
|
|
2021
Q3 | $577K | Sell |
9,924
-35,047
| -78% | -$2.04M | 0.03% | 788 |
|
|
2021
Q2 | $2.81M | Buy |
+44,971
| New | +$2.81M | 0.15% | 87 |
|
|
2020
Q4 | – | Sell |
-51,144
| Closed | -$2.94M | – | 1434 |
|
|
2020
Q3 | $2.94M | Sell |
51,144
-74,307
| -59% | -$4.27M | 0.1% | 338 |
|
|
2020
Q2 | $6.41M | Sell |
125,451
-10,230
| -8% | -$523K | 0.17% | 134 |
|
|
2020
Q1 | $6.8M | Buy |
135,681
+4,565
| +3% | +$229K | 0.18% | 148 |
|
|
2019
Q4 | $7.22M | Buy |
131,116
+94,860
| +262% | +$5.22M | 0.1% | 346 |
|
|
2019
Q3 | $2.01M | Buy |
36,256
+32,076
| +767% | +$1.77M | 0.02% | 572 |
|
|
2019
Q2 | $225K | Buy |
+4,180
| New | +$225K | ﹤0.01% | 984 |
|
|
2018
Q4 | – | Sell |
-5,934
| Closed | -$255K | – | 963 |
|
|
2018
Q3 | $255K | Sell |
5,934
-294,321
| -98% | -$12.6M | 0.01% | 884 |
|
|
2018
Q2 | $12.3M | Buy |
300,255
+105,704
| +54% | +$4.33M | 0.31% | 84 |
|
|
2018
Q1 | $8.12M | Sell |
194,551
-6,389
| -3% | -$267K | 0.23% | 112 |
|
|
2017
Q4 | $8.6M | Sell |
200,940
-19,777
| -9% | -$846K | 0.25% | 112 |
|
|
2017
Q3 | $8.97M | Buy |
220,717
+62,035
| +39% | +$2.52M | 0.29% | 90 |
|
|
2017
Q2 | $6.85M | Buy |
158,682
+148,753
| +1,498% | +$6.42M | 0.2% | 145 |
|
|
2017
Q1 | $428K | Sell |
9,929
-547,725
| -98% | -$23.6M | 0.01% | 405 |
|
|
2016
Q4 | $24.7M | Sell |
557,654
-338,340
| -38% | -$15M | 0.82% | 28 |
|
|
2016
Q3 | $39.3M | Sell |
895,994
-478,373
| -35% | -$21M | 0.68% | 37 |
|
|
2016
Q2 | $62.5M | Sell |
1,374,367
-784,997
| -36% | -$35.7M | 1.03% | 14 |
|
|
2016
Q1 | $86.6M | Buy |
+2,159,364
| New | +$86.6M | 0.94% | 12 |
|
|
2015
Q3 | – | Sell |
-231,753
| Closed | -$9.53M | – | 389 |
|
|
2015
Q2 | $9.53M | Sell |
231,753
-758,992
| -77% | -$31.2M | 0.09% | 276 |
|
|
2015
Q1 | $35.8M | Buy |
990,745
+343,919
| +53% | +$12.4M | 0.28% | 139 |
|
|
2014
Q4 | $23.5M | Sell |
646,826
-115,653
| -15% | -$4.2M | 0.29% | 131 |
|
|
2014
Q3 | $26.1M | Sell |
762,479
-909,203
| -54% | -$31.2M | 0.19% | 216 |
|
|
2014
Q2 | $62.9M | Buy |
+1,671,682
| New | +$62.9M | 0.43% | 62 |
|