AGF Investments Inc’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $76.7M | Sell |
1,399,135
-46,446
| -3% | -$2.55M | 0.73% | 39 |
|
|
2022
Q2 | $89.8M | Sell |
1,445,581
-13,047
| -0.9% | -$810K | 0.8% | 42 |
|
|
2022
Q1 | $91.6M | Sell |
1,458,628
-74,063
| -5% | -$4.65M | 0.69% | 44 |
|
|
2021
Q4 | $102M | Sell |
1,532,691
-74,989
| -5% | -$4.97M | 0.73% | 42 |
|
|
2021
Q3 | $93.5M | Sell |
1,607,680
-356,098
| -18% | -$20.7M | 0.72% | 40 |
|
|
2021
Q2 | $123M | Sell |
1,963,778
-84,962
| -4% | -$5.31M | 0.92% | 27 |
|
|
2021
Q1 | $120M | Sell |
2,048,740
-199,668
| -9% | -$11.7M | 0.95% | 22 |
|
|
2020
Q4 | $131M | Sell |
2,248,408
-104,251
| -4% | -$6.1M | 1.12% | 17 |
|
|
2020
Q3 | $135M | Buy |
2,352,659
+18,422
| +0.8% | +$1.06M | 1.36% | 11 |
|
|
2020
Q2 | $119M | Sell |
2,334,237
-41,607
| -2% | -$2.13M | 1.26% | 13 |
|
|
2020
Q1 | $119M | Sell |
2,375,844
-28,427
| -1% | -$1.42M | 1.44% | 8 |
|
|
2019
Q4 | $132M | Sell |
2,404,271
-53,283
| -2% | -$2.93M | 1.59% | 7 |
|
|
2019
Q3 | $136M | Sell |
2,457,554
-26,742
| -1% | -$1.48M | 1.7% | 7 |
|
|
2019
Q2 | $134M | Sell |
2,484,296
-436,033
| -15% | -$23.5M | 1.62% | 7 |
|
|
2019
Q1 | $146M | Sell |
2,920,329
-48,495
| -2% | -$2.42M | 1.64% | 7 |
|
|
2018
Q4 | $119M | Buy |
2,968,824
+14,041
| +0.5% | +$562K | 1.42% | 9 |
|
|
2018
Q3 | $127M | Sell |
2,954,783
-43,500
| -1% | -$1.87M | 1.28% | 13 |
|
|
2018
Q2 | $123M | Buy |
2,998,283
+312,786
| +12% | +$12.8M | 1.26% | 14 |
|
|
2018
Q1 | $112M | Buy |
2,685,497
+83,815
| +3% | +$3.5M | 1.22% | 15 |
|
|
2017
Q4 | $111M | Sell |
2,601,682
-34,138
| -1% | -$1.46M | 1.08% | 15 |
|
|
2017
Q3 | $107M | Buy |
2,635,820
+102,766
| +4% | +$4.18M | 1.17% | 15 |
|
|
2017
Q2 | $109M | Buy |
2,533,054
+21,205
| +0.8% | +$916K | 1.25% | 12 |
|
|
2017
Q1 | $108M | Buy |
2,511,849
+130,621
| +5% | +$5.62M | 1.18% | 15 |
|
|
2016
Q4 | $105M | Sell |
2,381,228
-17,668
| -0.7% | -$783K | 1.21% | 14 |
|
|
2016
Q3 | $105M | Sell |
2,398,896
-29,499
| -1% | -$1.29M | 1.18% | 16 |
|
|
2016
Q2 | $110M | Buy |
2,428,395
+190,796
| +9% | +$8.68M | 1.23% | 15 |
|
|
2016
Q1 | $89.7M | Buy |
2,237,599
+306,170
| +16% | +$12.3M | 1.08% | 19 |
|
|
2015
Q4 | $86.6M | Buy |
1,931,429
+123,546
| +7% | +$5.54M | 1.06% | 19 |
|
|
2015
Q3 | $76.1M | Buy |
1,807,883
+96,429
| +6% | +$4.06M | 0.96% | 24 |
|
|
2015
Q2 | $70.3M | Buy |
1,711,454
+259,743
| +18% | +$10.7M | 0.76% | 40 |
|
|
2015
Q1 | $52.4M | Buy |
1,451,711
+193,527
| +15% | +$6.98M | 0.57% | 61 |
|
|
2014
Q4 | $45.7M | Buy |
1,258,184
+36,437
| +3% | +$1.32M | 0.49% | 79 |
|
|
2014
Q3 | $41.9M | Buy |
1,221,747
+15,550
| +1% | +$533K | 0.44% | 92 |
|
|
2014
Q2 | $45.4M | Buy |
1,206,197
+86,948
| +8% | +$3.27M | 0.44% | 84 |
|
|
2014
Q1 | $38.7M | Buy |
1,119,249
+67,397
| +6% | +$2.33M | 0.39% | 93 |
|
|
2013
Q4 | $37.2M | Buy |
1,051,852
+24,453
| +2% | +$864K | 0.38% | 92 |
|
|
2013
Q3 | $32.2M | Buy |
1,027,399
+12,400
| +1% | +$389K | 0.36% | 99 |
|
|
2013
Q2 | $29M | Buy |
+1,014,999
| New | +$29M | 0.33% | 106 |
|