Beaton Management Company’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	$1.1M	Hold	16,357	–	–	0.54%	54
2025 Q1	$1.11M	Sell	16,357 -200	-1%	-$13.6K	0.58%	52
2024 Q4	$979K	Sell	16,557 -134	-0.8%	-$7.92K	0.49%	59
2024 Q3	$1.23M	Sell	16,691 -200	-1%	-$14.7K	0.62%	52
2024 Q2	$1.11M	Hold	16,891	–	–	0.59%	51
2024 Q1	$1.18M	Sell	16,891 -267	-2%	-$18.7K	0.64%	48
2023 Q4	$1.24M	Hold	17,158	–	–	0.74%	42
2023 Q3	$1.19M	Buy	17,158 +91	+0.5%	+$6.32K	0.77%	43
2023 Q2	$1.25M	Buy	17,067 +4	+0%	+$292	0.79%	40
2023 Q1	$1.19M	Hold	17,063	–	–	0.8%	40
2022 Q4	$1.14M	Hold	17,063	–	–	0.76%	42
2022 Q3	$936K	Hold	17,063	–	–	0.71%	44
2022 Q2	$1.06M	Hold	17,063	–	–	0.75%	43
2022 Q1	$1.07M	Sell	17,063 -300	-2%	-$18.8K	0.66%	46
2021 Q4	$1.15M	Hold	17,363	–	–	0.69%	46
2021 Q3	$1.01M	Hold	17,363	–	–	0.67%	48
2021 Q2	$1.08M	Hold	17,363	–	–	0.69%	49
2021 Q1	$1.02M	Hold	17,363	–	–	0.7%	47
2020 Q4	$1.02M	Hold	17,363	–	–	0.75%	43
2020 Q3	$998K	Sell	17,363 -35	-0.2%	-$2.01K	0.82%	40
2020 Q2	$890K	Hold	17,398	–	–	0.79%	43
2020 Q1	$871K	Hold	17,398	–	–	0.87%	42
2019 Q4	$958K	Buy	17,398 +150	+0.9%	+$8.26K	0.75%	46
2019 Q3	$954K	Sell	17,248 -200	-1%	-$11.1K	0.77%	43
2019 Q2	$940K	Sell	17,448 -1,680	-9%	-$90.5K	0.78%	42
2019 Q1	$955K	Sell	19,128 -100	-0.5%	-$4.99K	0.83%	42
2018 Q4	$770K	Hold	19,228	–	–	0.76%	46
2018 Q3	$826K	Hold	19,228	–	–	0.68%	51
2018 Q2	$788K	Buy	19,228 +360	+2%	+$14.8K	0.71%	50
2018 Q1	$787K	Buy	18,868 +274	+1%	+$11.4K	0.73%	48
2017 Q4	$796K	Buy	18,594 +300	+2%	+$12.8K	0.72%	49
2017 Q3	$744K	Hold	18,294	–	–	0.7%	48
2017 Q2	$790K	Buy	+18,294	New	+$790K	0.78%	39