Asset Management One’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 | $47.5M | Buy |
704,729
+54,122
| +8% | +$3.65M | 0.15% | 129 |
|
|
2025
Q1 | $44.1M | Buy |
650,607
+12,576
| +2% | +$853K | 0.15% | 126 |
|
|
2024
Q4 | $38.4M | Sell |
638,031
-42,097
| -6% | -$2.53M | 0.13% | 132 |
|
|
2024
Q3 | $50.1M | Buy |
680,128
+3,160
| +0.5% | +$233K | 0.18% | 103 |
|
|
2024
Q2 | $44.3M | Sell |
676,968
-1,911
| -0.3% | -$125K | 0.17% | 110 |
|
|
2024
Q1 | $47.5M | Sell |
678,879
-36,562
| -5% | -$2.56M | 0.18% | 106 |
|
|
2023
Q4 | $51.7M | Buy |
715,441
+40,168
| +6% | +$2.9M | 0.21% | 92 |
|
|
2023
Q3 | $46.9M | Sell |
675,273
-8,180
| -1% | -$568K | 0.21% | 95 |
|
|
2023
Q2 | $49.9M | Buy |
683,453
+8,804
| +1% | +$642K | 0.21% | 94 |
|
|
2023
Q1 | $47M | Buy |
674,649
+1,545
| +0.2% | +$108K | 0.21% | 95 |
|
|
2022
Q4 | $45.1M | Sell |
673,104
-55,913
| -8% | -$3.74M | 0.22% | 95 |
|
|
2022
Q3 | $40M | Sell |
729,017
-13,996
| -2% | -$767K | 0.2% | 100 |
|
|
2022
Q2 | $46.1M | Buy |
743,013
+16,760
| +2% | +$1.04M | 0.22% | 93 |
|
|
2022
Q1 | $45.6M | Sell |
726,253
-49,879
| -6% | -$3.13M | 0.18% | 116 |
|
|
2021
Q4 | $51.5M | Buy |
776,132
+4,133
| +0.5% | +$274K | 0.18% | 112 |
|
|
2021
Q3 | $44.9M | Sell |
771,999
-4,074
| -0.5% | -$237K | 0.17% | 116 |
|
|
2021
Q2 | $48.5M | Sell |
776,073
-12,944
| -2% | -$808K | 0.18% | 121 |
|
|
2021
Q1 | $46.2M | Sell |
789,017
-39,119
| -5% | -$2.29M | 0.18% | 114 |
|
|
2020
Q4 | $48.4M | Sell |
828,136
-8,461
| -1% | -$495K | 0.2% | 101 |
|
|
2020
Q3 | $48.1M | Sell |
836,597
-28,542
| -3% | -$1.64M | 0.22% | 86 |
|
|
2020
Q2 | $44.2M | Sell |
865,139
-60,371
| -7% | -$3.09M | 0.22% | 89 |
|
|
2020
Q1 | $46.3M | Sell |
925,510
-9,058
| -1% | -$454K | 0.27% | 74 |
|
|
2019
Q4 | $51.5M | Sell |
934,568
-55,297
| -6% | -$3.05M | 0.23% | 87 |
|
|
2019
Q3 | $54.8M | Sell |
989,865
-19,589
| -2% | -$1.08M | 0.26% | 79 |
|
|
2019
Q2 | $54.4M | Buy |
1,009,454
+61,673
| +7% | +$3.32M | 0.27% | 78 |
|
|
2019
Q1 | $47.3M | Sell |
947,781
-1,737,085
| -65% | -$86.7M | 0.26% | 81 |
|
|
2018
Q4 | $108M | Buy |
2,684,866
+69,139
| +3% | +$2.77M | 0.26% | 87 |
|
|
2018
Q3 | $112M | Buy |
2,615,727
+52,587
| +2% | +$2.26M | 0.23% | 90 |
|
|
2018
Q2 | $105M | Buy |
2,563,140
+21,986
| +0.9% | +$901K | 0.23% | 91 |
|
|
2018
Q1 | $106M | Sell |
2,541,154
-13,615
| -0.5% | -$568K | 0.24% | 89 |
|
|
2017
Q4 | $109M | Sell |
2,554,769
-27,438
| -1% | -$1.18M | 0.24% | 89 |
|
|
2017
Q3 | $105M | Buy |
2,582,207
+1,206
| +0% | +$49K | 0.25% | 91 |
|
|
2017
Q2 | $111M | Sell |
2,581,001
-10,067
| -0.4% | -$435K | 0.28% | 78 |
|
|
2017
Q1 | $112M | Sell |
2,591,068
-218,056
| -8% | -$9.4M | 0.29% | 74 |
|
|
2016
Q4 | $125M | Buy |
2,809,124
+2,534,799
| +924% | +$113M | 0.32% | 68 |
|
|
2016
Q3 | $11.9M | Buy |
274,325
+1,151
| +0.4% | +$49.7K | 0.18% | 133 |
|
|
2016
Q2 | $11.8M | Sell |
273,174
-6,680
| -2% | -$289K | 0.18% | 131 |
|
|
2016
Q1 | $11.3M | Sell |
279,854
-5,333
| -2% | -$216K | 0.17% | 142 |
|
|
2015
Q4 | $13M | Buy |
285,187
+13,398
| +5% | +$612K | 0.19% | 118 |
|
|
2015
Q3 | $11.1M | Buy |
271,789
+4,785
| +2% | +$196K | 0.17% | 131 |
|
|
2015
Q2 | $10.9M | Buy |
267,004
+16,070
| +6% | +$657K | 0.15% | 166 |
|
|
2015
Q1 | $9.15M | Buy |
250,934
+5,728
| +2% | +$209K | 0.11% | 223 |
|
|
2014
Q4 | $9.12M | Buy |
245,206
+6,954
| +3% | +$259K | 0.12% | 226 |
|
|
2014
Q3 | $8.15M | Sell |
238,252
-8,327
| -3% | -$285K | 0.11% | 223 |
|
|
2014
Q2 | $9.2M | Buy |
246,579
+28,958
| +13% | +$1.08M | 0.14% | 174 |
|
|
2014
Q1 | $7.49M | Buy |
217,621
+2,394
| +1% | +$82.4K | 0.12% | 198 |
|
|
2013
Q4 | $7.53M | Sell |
215,227
-9,220
| -4% | -$322K | 0.12% | 201 |
|
|
2013
Q3 | $7.13M | Buy |
224,447
+22,733
| +11% | +$722K | 0.11% | 211 |
|
|
2013
Q2 | $5.88M | Buy |
+201,714
| New | +$5.88M | 0.1% | 230 |
|