Barrett Asset Management’s Mondelez International MDLZ Stock Holding History

Barrett Asset Management’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$323K	Sell	5,156 -1,652	-24%	-$103K	0.01%	171
2021 Q4	$451K	Buy	6,808 +2,078	+44%	+$138K	0.02%	154
2021 Q3	$275K	Hold	4,730	–	–	0.01%	175
2021 Q2	$295K	Hold	4,730	–	–	0.01%	162
2021 Q1	$277K	Buy	4,730 +1,830	+63%	+$107K	0.01%	159
2020 Q4	$170K	Sell	2,900 -200	-6%	-$11.7K	0.01%	191
2020 Q3	$178K	Sell	3,100 -653	-17%	-$37.5K	0.01%	172
2020 Q2	$192K	Buy	3,753 +353	+10%	+$18.1K	0.01%	155
2020 Q1	$170K	Hold	3,400	–	–	0.01%	142
2019 Q4	$187K	Hold	3,400	–	–	0.01%	158
2019 Q3	$188K	Hold	3,400	–	–	0.01%	154
2019 Q2	$183K	Sell	3,400 -200	-6%	-$10.8K	0.01%	155
2019 Q1	$180K	Sell	3,600 -450	-11%	-$22.5K	0.01%	153
2018 Q4	$162K	Hold	4,050	–	–	0.01%	153
2018 Q3	$174K	Hold	4,050	–	–	0.01%	164
2018 Q2	$166K	Sell	4,050 -1,564	-28%	-$64.1K	0.01%	162
2018 Q1	$234K	Sell	5,614 -12,007	-68%	-$500K	0.02%	144
2017 Q4	$754K	Buy	17,621 +407	+2%	+$17.4K	0.05%	105
2017 Q3	$700K	Sell	17,214 -300	-2%	-$12.2K	0.05%	105
2017 Q2	$756K	Hold	17,514	–	–	0.06%	99
2017 Q1	$755K	Buy	17,514 +12,000	+218%	+$517K	0.06%	101
2016 Q4	$244K	Buy	5,514 +160	+3%	+$7.08K	0.02%	125
2016 Q3	$235K	Buy	5,354 +50	+0.9%	+$2.2K	0.02%	130
2016 Q2	$241K	Sell	5,304 -57	-1%	-$2.59K	0.02%	129
2016 Q1	$215K	Sell	5,361 -2,000	-27%	-$80.2K	0.02%	137
2015 Q4	$330K	Sell	7,361 -168	-2%	-$7.53K	0.03%	121
2015 Q3	$315K	Hold	7,529	–	–	0.03%	125
2015 Q2	$310K	Hold	7,529	–	–	0.03%	131
2015 Q1	$272K	Sell	7,529 -700	-9%	-$25.3K	0.02%	128
2014 Q4	$299K	Sell	8,229 -600	-7%	-$21.8K	0.02%	144
2014 Q3	$303K	Sell	8,829 -332	-4%	-$11.4K	0.02%	143
2014 Q2	$345K	Hold	9,161	–	–	0.03%	139
2014 Q1	$317K	Sell	9,161 -400	-4%	-$13.8K	0.03%	133
2013 Q4	$338K	Hold	9,561	–	–	0.03%	130
2013 Q3	$300K	Buy	9,561 +332	+4%	+$10.4K	0.03%	133
2013 Q2	$263K	Buy	+9,229	New	+$263K	0.03%	134