Mondelez Int shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $241k | 3.2k | 74.14 |
| 2024-06-30 | $214k | 3.2k | 65.87 |
| 2024-03-31 | $229k | 3.2k | 70.43 |
| 2023-12-31 | $237k | 3.2k | 72.86 |
| 2023-09-30 | $228k | 3.3k | 69.83 |
| 2023-06-30 | $243k | 3.3k | 73.33 |
| 2023-03-31 | $259k | 3.7k | 70.11 |
| 2022-12-31 | $248k | 3.7k | 67.04 |
| 2022-09-30 | $207k | 3.7k | 55.33 |
| 2022-06-30 | $234k | 3.7k | 62.55 |
| 2022-03-31 | $245k | 3.9k | 62.89 |
| 2021-12-31 | $258k | 3.9k | 66.22 |
| 2021-09-30 | $227k | 3.9k | 58.26 |
| 2021-06-30 | $243k | 3.9k | 62.37 |
| 2021-03-31 | $228k | 3.9k | 58.52 |
| 2020-12-31 | $238k | 4.1k | 58.39 |
| 2020-09-30 | $234k | 4.1k | 57.41 |
| 2020-06-30 | $217k | 4.2k | 51.24 |
| 2020-03-31 | $212k | 4.2k | 50.06 |
| 2019-12-31 | $231k | 4.2k | 54.96 |
| 2019-09-30 | $233k | 4.2k | 55.44 |
| 2019-06-30 | $249k | 4.6k | 53.99 |
| 2019-03-31 | $235k | 4.7k | 49.95 |
| 2018-09-30 | $212k | 4.9k | 43.05 |
| 2018-06-30 | $214k | 5.2k | 41.00 |
| 2018-03-31 | $218k | 5.2k | 41.77 |
| 2017-12-31 | $237k | 5.5k | 42.75 |
| 2017-09-30 | $225k | 5.5k | 40.58 |
| 2017-06-30 | $239k | 5.5k | 43.11 |
| 2017-03-31 | $226k | 5.3k | 43.05 |
| 2016-12-31 | $233k | 5.3k | 44.38 |
| 2016-09-30 | $230k | 5.3k | 43.81 |
| 2016-06-30 | $296k | 6.5k | 45.57 |
| 2016-03-31 | $248k | 6.2k | 40.06 |
| 2015-12-31 | $254k | 5.7k | 44.70 |
| 2015-09-30 | $203k | 4.9k | 41.68 |
| 2015-06-30 | $200k | 4.9k | 41.07 |
| 2014-06-30 | $168k | 4.5k | 37.57 |
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