World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.27M | Sell |
39,059
-1,788
| -4% | -$104K | 0.23% | 88 |
|
|
2021
Q2 | $2.55M | Sell |
40,847
-1,441
| -3% | -$90K | 0.23% | 86 |
|
|
2021
Q1 | $2.57M | Sell |
42,288
-2,401
| -5% | -$146K | 0.23% | 89 |
|
|
2020
Q4 | $2.61M | Sell |
44,689
-3,939
| -8% | -$230K | 0.25% | 79 |
|
|
2020
Q3 | $2.79M | Sell |
48,628
-1,779
| -4% | -$102K | 0.29% | 71 |
|
|
2020
Q2 | $2.58M | Sell |
50,407
-21,452
| -30% | -$1.1M | 0.29% | 70 |
|
|
2020
Q1 | $3.6M | Sell |
71,859
-29,416
| -29% | -$1.47M | 0.32% | 65 |
|
|
2019
Q4 | $5.58M | Sell |
101,275
-73
| -0.1% | -$4.02K | 0.26% | 78 |
|
|
2019
Q3 | $5.61M | Buy |
101,348
+727
| +0.7% | +$40.2K | 0.27% | 71 |
|
|
2019
Q2 | $5.42M | Buy |
100,621
+59
| +0.1% | +$3.18K | 0.27% | 71 |
|
|
2019
Q1 | $5.02M | Buy |
100,562
+10,773
| +12% | +$538K | 0.26% | 77 |
|
|
2018
Q4 | $3.59M | Sell |
89,789
-4,347
| -5% | -$174K | 0.22% | 90 |
|
|
2018
Q3 | $4.04M | Sell |
94,136
-577
| -0.6% | -$24.8K | 0.19% | 102 |
|
|
2018
Q2 | $3.88M | Buy |
94,713
+2,263
| +2% | +$92.8K | 0.19% | 105 |
|
|
2018
Q1 | $3.86M | Sell |
92,450
-34,152
| -27% | -$1.43M | 0.18% | 115 |
|
|
2017
Q4 | $5.42M | Sell |
126,602
-10,776
| -8% | -$461K | 0.18% | 115 |
|
|
2017
Q3 | $5.59M | Sell |
137,378
-1,462
| -1% | -$59.4K | 0.18% | 115 |
|
|
2017
Q2 | $6M | Sell |
138,840
-20,419
| -13% | -$882K | 0.21% | 98 |
|
|
2017
Q1 | $6.86M | Buy |
159,259
+12,351
| +8% | +$532K | 0.22% | 90 |
|
|
2016
Q4 | $6.51M | Sell |
146,908
-12,835
| -8% | -$569K | 0.25% | 77 |
|
|
2016
Q3 | $7.01M | Buy |
159,743
+3,290
| +2% | +$144K | 0.25% | 77 |
|
|
2016
Q2 | $7.12M | Sell |
156,453
-227
| -0.1% | -$10.3K | 0.27% | 70 |
|
|
2016
Q1 | $6.29M | Sell |
156,680
-18,241
| -10% | -$732K | 0.25% | 75 |
|
|
2015
Q4 | $7.84M | Buy |
174,921
+1,749
| +1% | +$78.4K | 0.3% | 68 |
|
|
2015
Q3 | $7.25M | Buy |
173,172
+216
| +0.1% | +$9.04K | 0.3% | 66 |
|
|
2015
Q2 | $7.12M | Sell |
172,956
-21,656
| -11% | -$891K | 0.28% | 70 |
|
|
2015
Q1 | $7.02M | Sell |
194,612
-5,484
| -3% | -$198K | 0.24% | 81 |
|
|
2014
Q4 | $7.27M | Sell |
200,096
-44,445
| -18% | -$1.61M | 0.25% | 79 |
|
|
2014
Q3 | $8.38M | Buy |
244,541
+12,396
| +5% | +$425K | 0.25% | 78 |
|
|
2014
Q2 | $8.73M | Sell |
232,145
-9,654
| -4% | -$363K | 0.27% | 72 |
|
|
2014
Q1 | $8.35M | Sell |
241,799
-37,937
| -14% | -$1.31M | 0.26% | 73 |
|
|
2013
Q4 | $9.88M | Sell |
279,736
-49,007
| -15% | -$1.73M | 0.27% | 66 |
|
|
2013
Q3 | $10.3M | Sell |
328,743
-37,477
| -10% | -$1.18M | 0.26% | 69 |
|
|
2013
Q2 | $10.4M | Buy |
+366,220
| New | +$10.4M | 0.24% | 75 |
|