Bahl & Gaynor’s Mondelez International MDLZ Stock Holding History

Bahl & Gaynor’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$240M	Sell	4,164,597 -1,158,222	-22%	-$67.1M	1.21%	21
2025 Q4	$287M	Sell	5,322,819 -494,007	-8%	-$28.4M	1.45%	18
2025 Q3	$363M	Sell	5,816,826 -244,089	-4%	-$15.7M	1.8%	12
2025 Q2	$409M	Sell	6,060,915 -86,320	-1%	-$5.76M	2.07%	10
2025 Q1	$417M	Buy	6,147,235 +89,362	+1%	+$5.51M	2.13%	11
2024 Q4	$362M	Sell	6,057,873 -169,632	-3%	-$11.2M	1.91%	13
2024 Q3	$459M	Buy	6,227,505 +488,051	+9%	+$34.3M	2.36%	9
2024 Q2	$376M	Sell	5,739,454 -54,044	-0.9%	-$3.71M	2.1%	13
2024 Q1	$406M	Sell	5,793,498 -39,274	-0.7%	-$2.87M	2.26%	11
2023 Q4	$422M	Buy	5,832,772 +62,595	+1%	+$4.29M	2.54%	9
2023 Q3	$400M	Sell	5,770,177 -55,705	-1%	-$4.01M	2.56%	11
2023 Q2	$425M	Sell	5,825,882 -680,867	-10%	-$50.3M	2.59%	10
2023 Q1	$454M	Buy	6,506,749 +910,433	+16%	+$60.3M	2.44%	12
2022 Q4	$373M	Sell	5,596,316 -323,755	-5%	-$20.5M	2.33%	13
2022 Q3	$325M	Buy	5,920,071 +382,266	+7%	+$23.7M	2.15%	16
2022 Q2	$344M	Buy	5,537,805 +1,834,060	+50%	+$116M	2.26%	13
2022 Q1	$233M	Sell	3,703,745 -1,664,569	-31%	-$108M	1.71%	22
2021 Q4	$356M	Buy	5,368,314 +198,958	+4%	+$12.3M	1.99%	15
2021 Q3	$301M	Buy	5,169,356 +20,269	+0.4%	+$1.26M	1.84%	19
2021 Q2	$322M	Buy	5,149,087 +369,492	+8%	+$22.8M	1.96%	16
2021 Q1	$280M	Buy	4,779,595 +486	+0%	+$27.4K	1.77%	20
2020 Q4	$279M	Sell	4,779,109 -122,851	-3%	-$7.02M	1.78%	18
2020 Q3	$282M	Sell	4,901,960 -39,994	-0.8%	-$2.23M	2%	15
2020 Q2	$253M	Buy	4,941,954 +125,436	+3%	+$6.44M	1.9%	18
2020 Q1	$241M	Buy	4,816,518 +577,681	+14%	+$31.3M	2.1%	15
2019 Q4	$233M	Buy	4,238,837 +480,753	+13%	+$25.7M	1.62%	24
2019 Q3	$208M	Buy	3,758,084 +920,386	+32%	+$50.4M	1.5%	23
2019 Q2	$153M	Buy	2,837,698 +1,227,133	+76%	+$63.7M	1.13%	32
2019 Q1	$80.4M	Buy	1,610,565 +882,131	+121%	+$40.5M	0.74%	43
2018 Q4	$29.2M	Buy	728,434 +658,696	+945%	+$28.1M	0.31%	62
2018 Q3	$3M	Sell	69,738 -115	-0.2%	-$4.91K	0.04%	174
2018 Q2	$2.86M	Buy	69,853 +342	+0.5%	+$13.7K	0.03%	174
2018 Q1	$2.9M	Buy	69,511 +14,998	+28%	+$651K	0.03%	167
2017 Q4	$2.33M	Buy	54,513 +13,494	+33%	+$567K	0.02%	194
2017 Q3	$1.67M	Buy	41,019 +7,060	+21%	+$300K	0.02%	219
2017 Q2	$1.47M	Sell	33,959 -2,024	-6%	-$91.3K	0.02%	220
2017 Q1	$1.55M	Sell	35,983 -2,294	-6%	-$102K	0.02%	206
2016 Q4	$1.7M	Sell	38,277 -358	-0.9%	-$15.4K	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%	-$37.3K	0.02%	175
2016 Q1	$1.58M	Buy	39,309 +524	+1%	+$21.3K	0.02%	180
2015 Q4	$1.74M	Sell	38,785 -1,934	-5%	-$86.5K	0.02%	176
2015 Q3	$1.71M	Buy	40,719 +116	+0.3%	+$5K	0.02%	177
2015 Q2	$1.67M	Buy	40,603 +1,490	+4%	+$58.4K	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%	+$64.5K	0.02%	193
2014 Q3	$1.29M	Sell	37,656 -39	-0.1%	-$1.42K	0.02%	199
2014 Q2	$1.42M	Buy	37,695 +2	+0%	+$73	0.02%	194
2014 Q1	$1.3M	Sell	37,693 -4,355	-10%	-$149K	0.02%	195
2013 Q4	$1.48M	Sell	42,048 -137	-0.3%	-$4.55K	0.02%	185
2013 Q3	$1.32M	Buy	42,185 +1,758	+4%	+$54.5K	0.02%	177
2013 Q2	$1.15M	Buy	+40,427	New	+$1.23M	0.02%	181