Bahl & Gaynor’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 | $409M | Sell |
6,060,915
-86,320
| -1% | -$5.82M | 2.07% | 10 |
|
|
2025
Q1 | $417M | Buy |
6,147,235
+89,362
| +1% | +$6.06M | 2.13% | 11 |
|
|
2024
Q4 | $362M | Sell |
6,057,873
-169,632
| -3% | -$10.1M | 1.91% | 13 |
|
|
2024
Q3 | $459M | Buy |
6,227,505
+488,051
| +9% | +$36M | 2.36% | 9 |
|
|
2024
Q2 | $376M | Sell |
5,739,454
-54,044
| -0.9% | -$3.54M | 2.1% | 13 |
|
|
2024
Q1 | $406M | Sell |
5,793,498
-39,274
| -0.7% | -$2.75M | 2.26% | 11 |
|
|
2023
Q4 | $422M | Buy |
5,832,772
+62,595
| +1% | +$4.53M | 2.54% | 9 |
|
|
2023
Q3 | $400M | Sell |
5,770,177
-55,705
| -1% | -$3.87M | 2.56% | 11 |
|
|
2023
Q2 | $425M | Sell |
5,825,882
-680,867
| -10% | -$49.7M | 2.59% | 10 |
|
|
2023
Q1 | $454M | Buy |
6,506,749
+910,433
| +16% | +$63.5M | 2.44% | 12 |
|
|
2022
Q4 | $373M | Sell |
5,596,316
-323,755
| -5% | -$21.6M | 2.33% | 13 |
|
|
2022
Q3 | $325M | Buy |
5,920,071
+382,266
| +7% | +$21M | 2.15% | 16 |
|
|
2022
Q2 | $344M | Buy |
5,537,805
+1,834,060
| +50% | +$114M | 2.26% | 13 |
|
|
2022
Q1 | $233M | Sell |
3,703,745
-1,664,569
| -31% | -$105M | 1.71% | 22 |
|
|
2021
Q4 | $356M | Buy |
5,368,314
+198,958
| +4% | +$13.2M | 1.99% | 15 |
|
|
2021
Q3 | $301M | Buy |
5,169,356
+20,269
| +0.4% | +$1.18M | 1.84% | 19 |
|
|
2021
Q2 | $322M | Buy |
5,149,087
+369,492
| +8% | +$23.1M | 1.96% | 16 |
|
|
2021
Q1 | $280M | Buy |
4,779,595
+486
| +0% | +$28.4K | 1.77% | 20 |
|
|
2020
Q4 | $279M | Sell |
4,779,109
-122,851
| -3% | -$7.18M | 1.78% | 18 |
|
|
2020
Q3 | $282M | Sell |
4,901,960
-39,994
| -0.8% | -$2.3M | 2% | 15 |
|
|
2020
Q2 | $253M | Buy |
4,941,954
+125,436
| +3% | +$6.41M | 1.9% | 18 |
|
|
2020
Q1 | $241M | Buy |
4,816,518
+577,681
| +14% | +$28.9M | 2.1% | 15 |
|
|
2019
Q4 | $233M | Buy |
4,238,837
+480,753
| +13% | +$26.5M | 1.62% | 24 |
|
|
2019
Q3 | $208M | Buy |
3,758,084
+920,386
| +32% | +$50.9M | 1.5% | 23 |
|
|
2019
Q2 | $153M | Buy |
2,837,698
+1,227,133
| +76% | +$66.1M | 1.13% | 32 |
|
|
2019
Q1 | $80.4M | Buy |
1,610,565
+882,131
| +121% | +$44M | 0.74% | 43 |
|
|
2018
Q4 | $29.2M | Buy |
728,434
+658,696
| +945% | +$26.4M | 0.31% | 62 |
|
|
2018
Q3 | $3M | Sell |
69,738
-115
| -0.2% | -$4.94K | 0.04% | 174 |
|
|
2018
Q2 | $2.86M | Buy |
69,853
+342
| +0.5% | +$14K | 0.03% | 174 |
|
|
2018
Q1 | $2.9M | Buy |
69,511
+14,998
| +28% | +$626K | 0.03% | 167 |
|
|
2017
Q4 | $2.33M | Buy |
54,513
+13,494
| +33% | +$578K | 0.02% | 194 |
|
|
2017
Q3 | $1.67M | Buy |
41,019
+7,060
| +21% | +$287K | 0.02% | 219 |
|
|
2017
Q2 | $1.47M | Sell |
33,959
-2,024
| -6% | -$87.4K | 0.02% | 220 |
|
|
2017
Q1 | $1.55M | Sell |
35,983
-2,294
| -6% | -$98.9K | 0.02% | 206 |
|
|
2016
Q4 | $1.7M | Sell |
38,277
-358
| -0.9% | -$15.9K | 0.02% | 191 |
|
|
2016
Q3 | $1.7M | Buy |
38,635
+182
| +0.5% | +$7.99K | 0.02% | 180 |
|
|
2016
Q2 | $1.75M | Sell |
38,453
-856
| -2% | -$39K | 0.02% | 175 |
|
|
2016
Q1 | $1.58M | Buy |
39,309
+524
| +1% | +$21K | 0.02% | 180 |
|
|
2015
Q4 | $1.74M | Sell |
38,785
-1,934
| -5% | -$86.7K | 0.02% | 176 |
|
|
2015
Q3 | $1.71M | Buy |
40,719
+116
| +0.3% | +$4.86K | 0.02% | 177 |
|
|
2015
Q2 | $1.67M | Buy |
40,603
+1,490
| +4% | +$61.3K | 0.02% | 187 |
|
|
2015
Q1 | $1.41M | Sell |
39,113
-315
| -0.8% | -$11.4K | 0.02% | 194 |
|
|
2014
Q4 | $1.43M | Buy |
39,428
+1,772
| +5% | +$64.4K | 0.02% | 193 |
|
|
2014
Q3 | $1.29M | Sell |
37,656
-39
| -0.1% | -$1.34K | 0.02% | 199 |
|
|
2014
Q2 | $1.42M | Buy |
37,695
+2
| +0% | +$75 | 0.02% | 194 |
|
|
2014
Q1 | $1.3M | Sell |
37,693
-4,355
| -10% | -$151K | 0.02% | 195 |
|
|
2013
Q4 | $1.48M | Sell |
42,048
-137
| -0.3% | -$4.84K | 0.02% | 185 |
|
|
2013
Q3 | $1.33M | Buy |
42,185
+1,758
| +4% | +$55.2K | 0.02% | 177 |
|
|
2013
Q2 | $1.15M | Buy |
+40,427
| New | +$1.15M | 0.02% | 181 |
|