AMI Asset Management’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,787	Closed	-$800K	–	92
2025 Q1	$800K	Sell	11,787 -230	-2%	-$14.2K	0.05%	77
2024 Q4	$718K	Sell	12,017 -332	-3%	-$22K	0.04%	82
2024 Q3	$910K	Sell	12,349 -23	-0.2%	-$1.62K	0.05%	73
2024 Q2	$810K	Sell	12,372 -36	-0.3%	-$2.47K	0.04%	75
2024 Q1	$869K	Sell	12,408 -446	-3%	-$32.6K	0.04%	76
2023 Q4	$931K	Sell	12,854 -314	-2%	-$21.5K	0.05%	75
2023 Q3	$914K	Sell	13,168 -51	-0.4%	-$3.67K	0.06%	74
2023 Q2	$964K	Sell	13,219 -110	-0.8%	-$8.13K	0.06%	71
2023 Q1	$929K	Buy	13,329 +182	+1%	+$12.1K	0.06%	69
2022 Q4	$876K	Buy	13,147 +2,334	+22%	+$148K	0.06%	73
2022 Q3	$593K	Sell	10,813 -251	-2%	-$15.6K	0.04%	77
2022 Q2	$687K	Sell	11,064 -820	-7%	-$51.8K	0.04%	77
2022 Q1	$746K	Buy	11,884 +1,740	+17%	+$113K	0.04%	77
2021 Q4	$673K	Buy	10,144 +1,043	+11%	+$64.4K	0.03%	83
2021 Q3	$529K	Buy	9,101 +65	+0.7%	+$4.04K	0.03%	82
2021 Q2	$564K	Buy	9,036 +532	+6%	+$32.8K	0.03%	80
2021 Q1	$498K	Buy	8,504 +598	+8%	+$33.8K	0.03%	81
2020 Q4	$462K	Buy	7,906 +132	+2%	+$7.54K	0.02%	81
2020 Q3	$447K	Buy	7,774 +3,768	+94%	+$210K	0.02%	77
2020 Q2	$205K	Buy	+4,006	New	+$206K	0.01%	81