Baldwin Investment Management’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 | $1.36M | Sell |
20,232
-224
| -1% | -$15.1K | 0.16% | 83 |
|
|
2025
Q1 | $1.39M | Sell |
20,456
-350
| -2% | -$23.7K | 0.17% | 73 |
|
|
2024
Q4 | $1.24M | Buy |
20,806
+130
| +0.6% | +$7.77K | 0.16% | 85 |
|
|
2024
Q3 | $1.52M | Sell |
20,676
-510
| -2% | -$37.6K | 0.19% | 75 |
|
|
2024
Q2 | $1.39M | Sell |
21,186
-1,659
| -7% | -$109K | 0.19% | 80 |
|
|
2024
Q1 | $1.6M | Buy |
22,845
+1,226
| +6% | +$85.8K | 0.22% | 74 |
|
|
2023
Q4 | $1.57M | Buy |
21,619
+500
| +2% | +$36.2K | 0.24% | 67 |
|
|
2023
Q3 | $1.47M | Buy |
21,119
+251
| +1% | +$17.4K | 0.25% | 66 |
|
|
2023
Q2 | $1.52M | Sell |
20,868
-1,157
| -5% | -$84.4K | 0.25% | 69 |
|
|
2023
Q1 | $1.54M | Buy |
22,025
+710
| +3% | +$49.5K | 0.27% | 64 |
|
|
2022
Q4 | $1.42M | Buy |
21,315
+1,201
| +6% | +$80K | 0.26% | 66 |
|
|
2022
Q3 | $1.1K | Sell |
20,114
-1,835
| -8% | -$101 | 0.22% | 72 |
|
|
2022
Q2 | $1.36K | Sell |
21,949
-539
| -2% | -$33 | 0.26% | 69 |
|
|
2022
Q1 | $1.41K | Sell |
22,488
-749
| -3% | -$47 | 0.21% | 80 |
|
|
2021
Q4 | $1.54K | Hold |
23,237
| – | – | 0.24% | 74 |
|
|
2021
Q3 | $1.35M | Buy |
23,237
+1
| +0% | +$58 | 0.24% | 73 |
|
|
2021
Q2 | $1.45M | Sell |
23,236
-350
| -1% | -$21.9K | 0.25% | 70 |
|
|
2021
Q1 | $1.38M | Buy |
23,586
+1,501
| +7% | +$87.8K | 0.25% | 71 |
|
|
2020
Q4 | $1.29M | Sell |
22,085
-85
| -0.4% | -$4.97K | 0.26% | 72 |
|
|
2020
Q3 | $1.27M | Buy |
22,170
+751
| +4% | +$43.2K | 0.3% | 56 |
|
|
2020
Q2 | $1.1M | Hold |
21,419
| – | – | 0.34% | 48 |
|
|
2020
Q1 | $1.07M | Sell |
21,419
-299
| -1% | -$15K | 0.37% | 40 |
|
|
2019
Q4 | $1.2M | Sell |
21,718
-100
| -0.5% | -$5.51K | 0.32% | 51 |
|
|
2019
Q3 | $1.21M | Sell |
21,818
-200
| -0.9% | -$11.1K | 0.35% | 45 |
|
|
2019
Q2 | $1.19M | Sell |
22,018
-200
| -0.9% | -$10.8K | 0.34% | 46 |
|
|
2019
Q1 | $1.11M | Hold |
22,218
| – | – | 0.33% | 49 |
|
|
2018
Q4 | $889K | Sell |
22,218
-300
| -1% | -$12K | 0.28% | 54 |
|
|
2018
Q3 | $967K | Sell |
22,518
-250
| -1% | -$10.7K | 0.28% | 59 |
|
|
2018
Q2 | $933K | Buy |
22,768
+2,350
| +12% | +$96.3K | 0.29% | 57 |
|
|
2018
Q1 | $852K | Hold |
20,418
| – | – | 0.3% | 49 |
|
|
2017
Q4 | $874K | Hold |
20,418
| – | – | 0.31% | 48 |
|
|
2017
Q3 | $830K | Hold |
20,418
| – | – | 0.31% | 52 |
|
|
2017
Q2 | $882K | Sell |
20,418
-1,100
| -5% | -$47.5K | 0.35% | 46 |
|
|
2017
Q1 | $927K | Sell |
21,518
-25
| -0.1% | -$1.08K | 0.36% | 45 |
|
|
2016
Q4 | $955K | Sell |
21,543
-1,260
| -6% | -$55.9K | 0.38% | 41 |
|
|
2016
Q3 | $1M | Hold |
22,803
| – | – | 0.43% | 36 |
|
|
2016
Q2 | $1.04M | Sell |
22,803
-125
| -0.5% | -$5.69K | 0.45% | 32 |
|
|
2016
Q1 | $920K | Sell |
22,928
-300
| -1% | -$12K | 0.4% | 41 |
|
|
2015
Q4 | $1.04M | Sell |
23,228
-117
| -0.5% | -$5.25K | 0.47% | 34 |
|
|
2015
Q3 | $977K | Buy |
23,345
+360
| +2% | +$15.1K | 0.43% | 35 |
|
|
2015
Q2 | $946K | Sell |
22,985
-400
| -2% | -$16.5K | 0.39% | 43 |
|
|
2015
Q1 | $844K | Buy |
23,385
+450
| +2% | +$16.2K | 0.33% | 49 |
|
|
2014
Q4 | $833K | Hold |
22,935
| – | – | 0.32% | 48 |
|
|
2014
Q3 | $786K | Buy |
22,935
+200
| +0.9% | +$6.85K | 0.32% | 52 |
|
|
2014
Q2 | $855K | Hold |
22,735
| – | – | 0.37% | 48 |
|
|
2014
Q1 | $785K | Hold |
22,735
| – | – | 0.35% | 50 |
|
|
2013
Q4 | $803K | Buy |
22,735
+400
| +2% | +$14.1K | 0.36% | 50 |
|
|
2013
Q3 | $702K | Sell |
22,335
-500
| -2% | -$15.7K | 0.34% | 48 |
|
|
2013
Q2 | $651K | Buy |
+22,835
| New | +$651K | 0.32% | 54 |
|