Atlanta Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,063,736
| Closed | -$66.8M | – | 168 |
|
|
2022
Q1 | $66.8M | Buy |
1,063,736
+7,043
| +0.7% | +$442K | 0.25% | 107 |
|
|
2021
Q4 | $70.1M | Buy |
1,056,693
+7,674
| +0.7% | +$509K | 0.24% | 109 |
|
|
2021
Q3 | $61M | Sell |
1,049,019
-226
| -0% | -$13.1K | 0.22% | 111 |
|
|
2021
Q2 | $65.5M | Sell |
1,049,245
-25,302
| -2% | -$1.58M | 0.23% | 112 |
|
|
2021
Q1 | $62.9M | Sell |
1,074,547
-63,301
| -6% | -$3.7M | 0.22% | 108 |
|
|
2020
Q4 | $66.5M | Buy |
1,137,848
+32,201
| +3% | +$1.88M | 0.24% | 110 |
|
|
2020
Q3 | $63.5M | Buy |
1,105,647
+19,362
| +2% | +$1.11M | 0.26% | 104 |
|
|
2020
Q2 | $55.5M | Buy |
1,086,285
+83,334
| +8% | +$4.26M | 0.24% | 106 |
|
|
2020
Q1 | $50.2M | Sell |
1,002,951
-480,537
| -32% | -$24.1M | 0.26% | 98 |
|
|
2019
Q4 | $81.7M | Buy |
1,483,488
+137,528
| +10% | +$7.58M | 0.34% | 77 |
|
|
2019
Q3 | $74.5M | Buy |
1,345,960
+112,608
| +9% | +$6.23M | 0.32% | 79 |
|
|
2019
Q2 | $66.5M | Buy |
1,233,352
+17,537
| +1% | +$945K | 0.3% | 80 |
|
|
2019
Q1 | $60.7M | Sell |
1,215,815
-323,817
| -21% | -$16.2M | 0.29% | 82 |
|
|
2018
Q4 | $61.6M | Sell |
1,539,632
-15,787
| -1% | -$632K | 0.34% | 74 |
|
|
2018
Q3 | $66.8M | Sell |
1,555,419
-70,248
| -4% | -$3.02M | 0.31% | 75 |
|
|
2018
Q2 | $66.7M | Sell |
1,625,667
-51,410
| -3% | -$2.11M | 0.34% | 70 |
|
|
2018
Q1 | $70M | Sell |
1,677,077
-2,941
| -0.2% | -$123K | 0.36% | 68 |
|
|
2017
Q4 | $71.9M | Sell |
1,680,018
-78,259
| -4% | -$3.35M | 0.38% | 64 |
|
|
2017
Q3 | $71.5M | Buy |
1,758,277
+128,851
| +8% | +$5.24M | 0.4% | 63 |
|
|
2017
Q2 | $70.4M | Sell |
1,629,426
-63,626
| -4% | -$2.75M | 0.41% | 62 |
|
|
2017
Q1 | $72.9M | Sell |
1,693,052
-214,823
| -11% | -$9.25M | 0.45% | 61 |
|
|
2016
Q4 | $84.6M | Buy |
1,907,875
+79,388
| +4% | +$3.52M | 0.54% | 62 |
|
|
2016
Q3 | $80.3M | Buy |
1,828,487
+3,510
| +0.2% | +$154K | 0.53% | 61 |
|
|
2016
Q2 | $83.1M | Buy |
1,824,977
+225,960
| +14% | +$10.3M | 0.55% | 60 |
|
|
2016
Q1 | $64.2M | Buy |
+1,599,017
| New | +$64.2M | 0.46% | 71 |
|