1832 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Sell |
926,898
-31,055
| -3% | -$2.09M | 0.05% | 169 |
|
|
2025
Q1 | $65M | Sell |
957,953
-2,381,834
| -71% | -$162M | 0.06% | 154 |
|
|
2024
Q4 | $199M | Buy |
3,339,787
+31,614
| +1% | +$1.89M | 0.17% | 74 |
|
|
2024
Q3 | $244M | Sell |
3,308,173
-517,047
| -14% | -$38.1M | 0.19% | 61 |
|
|
2024
Q2 | $250M | Buy |
3,825,220
+61,084
| +2% | +$4M | 0.2% | 56 |
|
|
2024
Q1 | $263M | Buy |
3,764,136
+17,113
| +0.5% | +$1.2M | 0.16% | 57 |
|
|
2023
Q4 | $271M | Sell |
3,747,023
-32,629
| -0.9% | -$2.36M | 0.39% | 50 |
|
|
2023
Q3 | $262M | Sell |
3,779,652
-2,233,279
| -37% | -$155M | 0.37% | 49 |
|
|
2023
Q2 | $439M | Sell |
6,012,931
-772,396
| -11% | -$56.3M | 0.52% | 32 |
|
|
2023
Q1 | $473M | Buy |
6,785,327
+1,856,347
| +38% | +$129M | 0.69% | 30 |
|
|
2022
Q4 | $329M | Sell |
4,928,980
-663,784
| -12% | -$44.2M | 0.55% | 42 |
|
|
2022
Q3 | $307M | Buy |
5,592,764
+4
| +0% | +$219 | 0.57% | 44 |
|
|
2022
Q2 | $347M | Sell |
5,592,760
-791,289
| -12% | -$49.1M | 0.61% | 39 |
|
|
2022
Q1 | $395M | Buy |
6,384,049
+51,280
| +0.8% | +$3.18M | 0.56% | 45 |
|
|
2021
Q4 | $421M | Buy |
6,332,769
+5,181
| +0.1% | +$344K | 0.74% | 45 |
|
|
2021
Q3 | $376M | Buy |
6,327,588
+1,320,288
| +26% | +$78.4M | 0.7% | 46 |
|
|
2021
Q2 | $312M | Buy |
5,007,300
+446,529
| +10% | +$27.8M | 0.6% | 50 |
|
|
2021
Q1 | $269M | Sell |
4,560,771
-1,035,795
| -19% | -$61.1M | 0.58% | 51 |
|
|
2020
Q4 | $326M | Buy |
5,596,566
+447,309
| +9% | +$26M | 0.76% | 43 |
|
|
2020
Q3 | $293M | Buy |
5,149,257
+1,426,829
| +38% | +$81.2M | 0.76% | 41 |
|
|
2020
Q2 | $190M | Sell |
3,722,428
-762,111
| -17% | -$38.8M | 0.57% | 52 |
|
|
2020
Q1 | $231M | Sell |
4,484,539
-135,550
| -3% | -$6.97M | 0.83% | 32 |
|
|
2019
Q4 | $255M | Buy |
4,620,089
+644,895
| +16% | +$35.6M | 0.78% | 35 |
|
|
2019
Q3 | $220M | Buy |
3,975,194
+150,436
| +4% | +$8.33M | 0.7% | 45 |
|
|
2019
Q2 | $207M | Sell |
3,824,758
-260,817
| -6% | -$14.1M | 0.67% | 41 |
|
|
2019
Q1 | $202M | Sell |
4,085,575
-1,040,959
| -20% | -$51.5M | 0.69% | 40 |
|
|
2018
Q4 | $205M | Buy |
5,126,534
+37,302
| +0.7% | +$1.49M | 0.81% | 34 |
|
|
2018
Q3 | $219M | Sell |
5,089,232
-168,889
| -3% | -$7.26M | 0.71% | 38 |
|
|
2018
Q2 | $215M | Sell |
5,258,121
-757,109
| -13% | -$31M | 0.73% | 39 |
|
|
2018
Q1 | $252M | Buy |
6,015,230
+1,000,101
| +20% | +$41.9M | 0.93% | 34 |
|
|
2017
Q4 | $214M | Buy |
5,015,129
+4,673,240
| +1,367% | +$199M | 0.69% | 41 |
|
|
2017
Q3 | $13.3M | Sell |
341,889
-29,840
| -8% | -$1.16M | 0.05% | 215 |
|
|
2017
Q2 | $16M | Buy |
371,729
+128,634
| +53% | +$5.54M | 0.07% | 213 |
|
|
2017
Q1 | $10.3M | Sell |
243,095
-641,013
| -73% | -$27.2M | 0.04% | 262 |
|
|
2016
Q4 | $38M | Buy |
884,108
+563,997
| +176% | +$24.2M | 0.06% | 229 |
|
|
2016
Q3 | $13.8M | Sell |
320,111
-638
| -0.2% | -$27.4K | 0.05% | 241 |
|
|
2016
Q2 | $14.4M | Buy |
320,749
+44,135
| +16% | +$1.98M | 0.06% | 226 |
|
|
2016
Q1 | $18.4M | Buy |
276,614
+275,676
| +29,390% | +$18.4M | 0.04% | 247 |
|
|
2015
Q4 | $42K | Buy |
938
+300
| +47% | +$13.4K | ﹤0.01% | 515 |
|
|
2015
Q3 | $27K | Hold |
638
| – | – | ﹤0.01% | 521 |
|
|
2015
Q2 | $26K | Sell |
638
-32
| -5% | -$1.3K | ﹤0.01% | 563 |
|
|
2015
Q1 | $24K | Buy |
+670
| New | +$24K | ﹤0.01% | 524 |
|
|
2014
Q3 | – | Sell |
-809
| Closed | -$30K | – | 639 |
|
|
2014
Q2 | $30K | Buy |
+809
| New | +$30K | ﹤0.01% | 526 |
|