Addenda Capital’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 | $7.84M | Buy |
115,559
+2,457
| +2% | +$167K | 0.28% | 84 |
|
|
2025
Q1 | $7.72M | Sell |
113,102
-206
| -0.2% | -$14.1K | 0.29% | 77 |
|
|
2024
Q4 | $6.81M | Buy |
113,308
+355
| +0.3% | +$21.3K | 0.24% | 93 |
|
|
2024
Q3 | $8.37M | Buy |
112,953
+328
| +0.3% | +$24.3K | 0.3% | 75 |
|
|
2024
Q2 | $7.41M | Buy |
112,625
+18,139
| +19% | +$1.19M | 0.29% | 78 |
|
|
2024
Q1 | $6.65M | Buy |
94,486
+4,706
| +5% | +$331K | 0.25% | 92 |
|
|
2023
Q4 | $6.54M | Buy |
89,780
+10,202
| +13% | +$743K | 0.26% | 86 |
|
|
2023
Q3 | $5.55M | Sell |
79,578
-1,114
| -1% | -$77.7K | 0.24% | 97 |
|
|
2023
Q2 | $5.91M | Sell |
80,692
-4,386
| -5% | -$321K | 0.25% | 93 |
|
|
2023
Q1 | $5.96M | Sell |
85,078
-1,980
| -2% | -$139K | 0.25% | 90 |
|
|
2022
Q4 | $5.83M | Sell |
87,058
-1,922
| -2% | -$129K | 0.25% | 87 |
|
|
2022
Q3 | $4.91M | Sell |
88,980
-12,863
| -13% | -$710K | 0.22% | 90 |
|
|
2022
Q2 | $6.35M | Sell |
101,843
-1,019
| -1% | -$63.6K | 0.3% | 65 |
|
|
2022
Q1 | $6.49M | Sell |
102,862
-8,759
| -8% | -$552K | 0.27% | 70 |
|
|
2021
Q4 | $7.44M | Buy |
111,621
+2,452
| +2% | +$163K | 0.32% | 63 |
|
|
2021
Q3 | $6.38M | Buy |
109,169
+1,863
| +2% | +$109K | 0.3% | 63 |
|
|
2021
Q2 | $6.73M | Buy |
107,306
+6,604
| +7% | +$414K | 0.32% | 61 |
|
|
2021
Q1 | $5.92M | Hold |
100,702
| – | – | 0.3% | 57 |
|
|
2020
Q4 | $5.92M | Sell |
100,702
-916
| -0.9% | -$53.8K | 0.37% | 56 |
|
|
2020
Q3 | $5.87M | Buy |
101,618
+2,323
| +2% | +$134K | 0.43% | 51 |
|
|
2020
Q2 | $5.1M | Sell |
99,295
-5,779
| -5% | -$297K | 0.36% | 53 |
|
|
2020
Q1 | $5.29M | Buy |
105,074
+29,408
| +39% | +$1.48M | 0.45% | 46 |
|
|
2019
Q4 | $4.18M | Buy |
75,666
+3,552
| +5% | +$196K | 0.28% | 60 |
|
|
2019
Q3 | $4.01M | Sell |
72,114
-261
| -0.4% | -$14.5K | 0.28% | 59 |
|
|
2019
Q2 | $3.92M | Sell |
72,375
-16,560
| -19% | -$896K | 0.28% | 58 |
|
|
2019
Q1 | $4.46M | Buy |
88,935
+5,135
| +6% | +$257K | 0.32% | 58 |
|
|
2018
Q4 | $3.37M | Buy |
83,800
+1,956
| +2% | +$78.7K | 0.3% | 62 |
|
|
2018
Q3 | $3.53M | Sell |
81,844
-22,403
| -21% | -$967K | 0.29% | 61 |
|
|
2018
Q2 | $4.29M | Buy |
104,247
+9,203
| +10% | +$379K | 0.35% | 57 |
|
|
2018
Q1 | $3.98M | Sell |
95,044
-2,811
| -3% | -$118K | 0.3% | 69 |
|
|
2017
Q4 | $4.21M | Sell |
97,855
-6,803
| -7% | -$292K | 0.29% | 71 |
|
|
2017
Q3 | $4.28M | Sell |
104,658
-4,031
| -4% | -$165K | 0.3% | 70 |
|
|
2017
Q2 | $4.71M | Sell |
108,689
-4,644
| -4% | -$201K | 0.35% | 68 |
|
|
2017
Q1 | $4.9M | Sell |
113,333
-4,551
| -4% | -$197K | 0.38% | 67 |
|
|
2016
Q4 | $5.24M | Buy |
117,884
+29,385
| +33% | +$1.31M | 0.42% | 61 |
|
|
2016
Q3 | $4.04M | Hold |
88,499
| – | – | 0.34% | 75 |
|
|
2016
Q2 | $4.04M | Buy |
88,499
+1,552
| +2% | +$70.9K | 0.34% | 75 |
|
|
2016
Q1 | $3.5M | Buy |
86,947
+258
| +0.3% | +$10.4K | 0.31% | 74 |
|
|
2015
Q4 | $3.9M | Sell |
86,689
-6,548
| -7% | -$295K | 0.37% | 67 |
|
|
2015
Q3 | $3.92M | Buy |
93,237
+13,867
| +17% | +$583K | 0.37% | 69 |
|
|
2015
Q2 | $3.28M | Sell |
79,370
-210
| -0.3% | -$8.67K | 0.28% | 84 |
|
|
2015
Q1 | $2.88M | Sell |
79,580
-2,260
| -3% | -$81.8K | 0.24% | 89 |
|
|
2014
Q4 | $2.98M | Buy |
81,840
+27,310
| +50% | +$995K | 0.24% | 88 |
|
|
2014
Q3 | $1.87M | Buy |
54,530
+18,528
| +51% | +$637K | 0.16% | 93 |
|
|
2014
Q2 | $1.36M | Buy |
36,002
+16,418
| +84% | +$620K | 0.12% | 104 |
|
|
2014
Q1 | $680K | Buy |
+19,584
| New | +$680K | 0.06% | 126 |
|