WMS Partners’s Mondelez International MDLZ Stock Holding History

WMS Partners’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,211	Closed	-$670K	–	162
2024 Q4	$670K	Buy	11,211 +34	+0.3%	+$2.03K	0.04%	150
2024 Q3	$823K	Buy	11,177 +2,786	+33%	+$205K	0.05%	130
2024 Q2	$549K	Sell	8,391 -133	-2%	-$8.7K	0.04%	146
2024 Q1	$597K	Buy	8,524 +245	+3%	+$17.2K	0.04%	141
2023 Q4	$600K	Sell	8,279 -4,684	-36%	-$339K	0.04%	138
2023 Q3	$900K	Buy	12,963 +975	+8%	+$67.7K	0.07%	104
2023 Q2	$874K	Sell	11,988 -777	-6%	-$56.7K	0.07%	109
2023 Q1	$890K	Sell	12,765 -900	-7%	-$62.8K	0.08%	108
2022 Q4	$911K	Sell	13,665 -66	-0.5%	-$4.4K	0.09%	103
2022 Q3	$753K	Sell	13,731 -1,888	-12%	-$104K	0.1%	111
2022 Q2	$970K	Sell	15,619 -780	-5%	-$48.4K	0.15%	87
2022 Q1	$1.03M	Buy	16,399 +329	+2%	+$20.7K	0.14%	80
2021 Q4	$1.07M	Buy	16,070 +535	+3%	+$35.5K	0.23%	73
2021 Q3	$904K	Sell	15,535 -472	-3%	-$27.5K	0.13%	91
2021 Q2	$999K	Sell	16,007 -236	-1%	-$14.7K	0.15%	79
2021 Q1	$951K	Sell	16,243 -1,014	-6%	-$59.4K	0.22%	65
2020 Q4	$1.01M	Buy	17,257 +110	+0.6%	+$6.43K	0.17%	64
2020 Q3	$985K	Hold	17,147	–	–	0.19%	64
2020 Q2	$877K	Buy	17,147 +801	+5%	+$41K	0.18%	69
2020 Q1	$819K	Buy	16,346 +420	+3%	+$21K	0.23%	59
2019 Q4	$877K	Sell	15,926 -144	-0.9%	-$7.93K	0.2%	68
2019 Q3	$889K	Buy	16,070 +4,244	+36%	+$235K	0.21%	62
2019 Q2	$637K	Buy	11,826 +833	+8%	+$44.9K	0.16%	83
2019 Q1	$549K	Sell	10,993 -913	-8%	-$45.6K	0.14%	95
2018 Q4	$477K	Sell	11,906 -1,184	-9%	-$47.4K	0.13%	98
2018 Q3	$562K	Hold	13,090	–	–	0.06%	111
2018 Q2	$537K	Buy	13,090 +2,003	+18%	+$82.2K	0.06%	114
2018 Q1	$463K	Sell	11,087 -164	-1%	-$6.85K	0.06%	122
2017 Q4	$482K	Buy	11,251 +500	+5%	+$21.4K	0.05%	131
2017 Q3	$437K	Buy	10,751 +524	+5%	+$21.3K	0.05%	131
2017 Q2	$442K	Buy	+10,227	New	+$442K	0.05%	133