AllianceBernstein’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 | $128M | Buy |
1,892,819
+336,784
| +22% | +$22.7M | 0.04% | 310 |
|
2025
Q1 | $106M | Buy |
1,556,035
+198,270
| +15% | +$13.5M | 0.04% | 349 |
|
2024
Q4 | $81.1M | Sell |
1,357,765
-39,452
| -3% | -$2.36M | 0.03% | 459 |
|
2024
Q3 | $103M | Sell |
1,397,217
-33,411
| -2% | -$2.46M | 0.03% | 396 |
|
2024
Q2 | $93.6M | Sell |
1,430,628
-369,982
| -21% | -$24.2M | 0.03% | 416 |
|
2024
Q1 | $126M | Sell |
1,800,610
-168,367
| -9% | -$11.8M | 0.04% | 344 |
|
2023
Q4 | $143M | Sell |
1,968,977
-1,122,195
| -36% | -$81.3M | 0.05% | 282 |
|
2023
Q3 | $215M | Buy |
3,091,172
+283,023
| +10% | +$19.6M | 0.09% | 180 |
|
2023
Q2 | $205M | Buy |
2,808,149
+1,055,775
| +60% | +$77M | 0.08% | 204 |
|
2023
Q1 | $122M | Sell |
1,752,374
-8,514
| -0.5% | -$594K | 0.05% | 333 |
|
2022
Q4 | $117M | Sell |
1,760,888
-5,390
| -0.3% | -$359K | 0.05% | 336 |
|
2022
Q3 | $96.8M | Sell |
1,766,278
-95,046
| -5% | -$5.21M | 0.05% | 365 |
|
2022
Q2 | $116M | Buy |
1,861,324
+18,239
| +1% | +$1.13M | 0.05% | 320 |
|
2022
Q1 | $116M | Sell |
1,843,085
-180,333
| -9% | -$11.3M | 0.04% | 363 |
|
2021
Q4 | $134M | Sell |
2,023,418
-36,357
| -2% | -$2.41M | 0.05% | 363 |
|
2021
Q3 | $120M | Buy |
2,059,775
+177,595
| +9% | +$10.3M | 0.05% | 377 |
|
2021
Q2 | $118M | Sell |
1,882,180
-13,283
| -0.7% | -$829K | 0.05% | 377 |
|
2021
Q1 | $111M | Sell |
1,895,463
-259,208
| -12% | -$15.2M | 0.05% | 380 |
|
2020
Q4 | $126M | Sell |
2,154,671
-138,328
| -6% | -$8.09M | 0.06% | 302 |
|
2020
Q3 | $132M | Buy |
2,292,999
+87,203
| +4% | +$5.01M | 0.07% | 251 |
|
2020
Q2 | $113M | Buy |
2,205,796
+4,081
| +0.2% | +$209K | 0.07% | 275 |
|
2020
Q1 | $110M | Sell |
2,201,715
-253,639
| -10% | -$12.7M | 0.08% | 228 |
|
2019
Q4 | $135M | Buy |
2,455,354
+48,330
| +2% | +$2.66M | 0.08% | 239 |
|
2019
Q3 | $133M | Buy |
2,407,024
+23,289
| +1% | +$1.29M | 0.08% | 235 |
|
2019
Q2 | $128M | Buy |
2,383,735
+76,697
| +3% | +$4.13M | 0.08% | 228 |
|
2019
Q1 | $115M | Sell |
2,307,038
-25,866
| -1% | -$1.29M | 0.08% | 257 |
|
2018
Q4 | $93.4M | Sell |
2,332,904
-17,035
| -0.7% | -$682K | 0.07% | 278 |
|
2018
Q3 | $101M | Buy |
2,349,939
+56,573
| +2% | +$2.43M | 0.07% | 304 |
|
2018
Q2 | $94M | Sell |
2,293,366
-1,294,046
| -36% | -$53.1M | 0.07% | 312 |
|
2018
Q1 | $150M | Buy |
3,587,412
+248,743
| +7% | +$10.4M | 0.11% | 186 |
|
2017
Q4 | $143M | Buy |
3,338,669
+196,559
| +6% | +$8.41M | 0.1% | 193 |
|
2017
Q3 | $128M | Sell |
3,142,110
-1,683,609
| -35% | -$68.5M | 0.1% | 200 |
|
2017
Q2 | $208M | Buy |
4,825,719
+55,794
| +1% | +$2.41M | 0.16% | 133 |
|
2017
Q1 | $205M | Buy |
4,769,925
+756,764
| +19% | +$32.6M | 0.16% | 128 |
|
2016
Q4 | $178M | Buy |
4,013,161
+984,014
| +32% | +$43.6M | 0.15% | 142 |
|
2016
Q3 | $133M | Sell |
3,029,147
-23,680
| -0.8% | -$1.04M | 0.11% | 181 |
|
2016
Q2 | $139M | Sell |
3,052,827
-83,881
| -3% | -$3.82M | 0.12% | 176 |
|
2016
Q1 | $126M | Sell |
3,136,708
-45,687
| -1% | -$1.83M | 0.11% | 189 |
|
2015
Q4 | $143M | Sell |
3,182,395
-196,115
| -6% | -$8.79M | 0.12% | 180 |
|
2015
Q3 | $141M | Sell |
3,378,510
-78,089
| -2% | -$3.27M | 0.12% | 178 |
|
2015
Q2 | $142M | Sell |
3,456,599
-196,733
| -5% | -$8.09M | 0.12% | 190 |
|
2015
Q1 | $132M | Sell |
3,653,332
-41,409
| -1% | -$1.49M | 0.11% | 194 |
|
2014
Q4 | $134M | Sell |
3,694,741
-2,141,358
| -37% | -$77.8M | 0.11% | 195 |
|
2014
Q3 | $200M | Sell |
5,836,099
-2,100,780
| -26% | -$72M | 0.17% | 134 |
|
2014
Q2 | $299M | Buy |
7,936,879
+3,864,797
| +95% | +$145M | 0.25% | 96 |
|
2014
Q1 | $141M | Buy |
4,072,082
+420,156
| +12% | +$14.5M | 0.12% | 196 |
|
2013
Q4 | $129M | Sell |
3,651,926
-138,544
| -4% | -$4.89M | 0.12% | 203 |
|
2013
Q3 | $119M | Buy |
3,790,470
+286,921
| +8% | +$9.02M | 0.12% | 191 |
|
2013
Q2 | $100M | Buy |
+3,503,549
| New | +$100M | 0.11% | 211 |
|