WMS Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,211
| Closed | -$670K | – | 162 |
|
|
2024
Q4 | $670K | Buy |
11,211
+34
| +0.3% | +$2.25K | 0.04% | 150 |
|
|
2024
Q3 | $823K | Buy |
11,177
+2,786
| +33% | +$196K | 0.05% | 130 |
|
|
2024
Q2 | $549K | Sell |
8,391
-133
| -2% | -$9.13K | 0.04% | 149 |
|
|
2024
Q1 | $597K | Buy |
8,524
+245
| +3% | +$17.9K | 0.04% | 143 |
|
|
2023
Q4 | $600K | Sell |
8,279
-4,684
| -36% | -$321K | 0.04% | 138 |
|
|
2023
Q3 | $900K | Buy |
12,963
+975
| +8% | +$70.3K | 0.07% | 105 |
|
|
2023
Q2 | $874K | Sell |
11,988
-777
| -6% | -$57.4K | 0.07% | 110 |
|
|
2023
Q1 | $890K | Sell |
12,765
-900
| -7% | -$59.6K | 0.08% | 108 |
|
|
2022
Q4 | $911K | Sell |
13,665
-66
| -0.5% | -$4.17K | 0.09% | 104 |
|
|
2022
Q3 | $753K | Sell |
13,731
-1,888
| -12% | -$117K | 0.1% | 111 |
|
|
2022
Q2 | $970K | Sell |
15,619
-780
| -5% | -$49.3K | 0.15% | 87 |
|
|
2022
Q1 | $1.03M | Buy |
16,399
+329
| +2% | +$21.4K | 0.14% | 80 |
|
|
2021
Q4 | $1.07M | Buy |
16,070
+535
| +3% | +$33K | 0.23% | 74 |
|
|
2021
Q3 | $904K | Sell |
15,535
-472
| -3% | -$29.4K | 0.13% | 91 |
|
|
2021
Q2 | $999K | Sell |
16,007
-236
| -1% | -$14.5K | 0.15% | 80 |
|
|
2021
Q1 | $951K | Sell |
16,243
-1,014
| -6% | -$57.2K | 0.22% | 66 |
|
|
2020
Q4 | $1.01M | Buy |
17,257
+110
| +0.6% | +$6.29K | 0.17% | 66 |
|
|
2020
Q3 | $985K | Hold |
17,147
| – | – | 0.19% | 65 |
|
|
2020
Q2 | $877K | Buy |
17,147
+801
| +5% | +$41.1K | 0.18% | 70 |
|
|
2020
Q1 | $819K | Buy |
16,346
+420
| +3% | +$22.8K | 0.23% | 59 |
|
|
2019
Q4 | $877K | Sell |
15,926
-144
| -0.9% | -$7.7K | 0.2% | 68 |
|
|
2019
Q3 | $889K | Buy |
16,070
+4,244
| +36% | +$232K | 0.21% | 64 |
|
|
2019
Q2 | $637K | Buy |
11,826
+833
| +8% | +$43.3K | 0.16% | 84 |
|
|
2019
Q1 | $549K | Sell |
10,993
-913
| -8% | -$41.9K | 0.14% | 96 |
|
|
2018
Q4 | $477K | Sell |
11,906
-1,184
| -9% | -$50.5K | 0.13% | 101 |
|
|
2018
Q3 | $562K | Hold |
13,090
| – | – | 0.06% | 112 |
|
|
2018
Q2 | $537K | Buy |
13,090
+2,003
| +18% | +$80.5K | 0.06% | 115 |
|
|
2018
Q1 | $463K | Sell |
11,087
-164
| -1% | -$7.12K | 0.06% | 123 |
|
|
2017
Q4 | $482K | Buy |
11,251
+500
| +5% | +$21K | 0.05% | 133 |
|
|
2017
Q3 | $437K | Buy |
10,751
+524
| +5% | +$22.3K | 0.05% | 133 |
|
|
2017
Q2 | $442K | Buy |
+10,227
| New | +$461K | 0.05% | 135 |
|
Other funds holding MDLZ
WMS Partners's MDLZ Position: Q1 2025 in Review
WMS Partners sold out of Mondelez International (MDLZ) in Q1 2025, closing a stake of 11,211 shares — an estimated $670K sold.
WMS Partners first reported a position in MDLZ in Q2 2017 and held it in 31 quarters. The position peaked at $1.07M in Q4 2021. 1,997 funds tracked by Wall St. Rank hold MDLZ as of Q1 2025.
- WMS Partners reported no remaining Mondelez International position as of Q1 2025 after selling out during the quarter.
- WMS Partners sold 11,211 Mondelez International shares in Q1 2025, an estimated $670K.
- WMS Partners first reported a position in Mondelez International in Q2 2017 and held it in 31 quarters.
- WMS Partners's Mondelez International position peaked at $1.07M in Q4 2021.
- 1,997 funds tracked by Wall St. Rank held Mondelez International as of Q1 2025.
Based on WMS Partners's 13F filing for Q1 2025.