BCAM
Boston Common Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,577
| Closed | -$3.56M | – | 296 |
|
|
2024
Q4 | $3.56M | Sell |
59,577
-29,497
| -33% | -$1.76M | 0.1% | 209 |
|
|
2024
Q3 | $6.56M | Sell |
89,074
-1,158
| -1% | -$85.3K | 0.17% | 161 |
|
|
2024
Q2 | $5.91M | Sell |
90,232
-28,587
| -24% | -$1.87M | 0.15% | 172 |
|
|
2024
Q1 | $8.32M | Sell |
118,819
-2,266
| -2% | -$159K | 0.2% | 148 |
|
|
2023
Q4 | $8.77M | Buy |
121,085
+15,159
| +14% | +$1.1M | 0.2% | 151 |
|
|
2023
Q3 | $7.35M | Sell |
105,926
-774
| -0.7% | -$53.7K | 0.18% | 158 |
|
|
2023
Q2 | $7.78M | Sell |
106,700
-5,024
| -4% | -$366K | 0.17% | 161 |
|
|
2023
Q1 | $7.79M | Buy |
111,724
+4,225
| +4% | +$295K | 0.16% | 174 |
|
|
2022
Q4 | $7.17M | Sell |
107,499
-1,846
| -2% | -$123K | 0.34% | 95 |
|
|
2022
Q3 | $6M | Sell |
109,345
-12
| -0% | -$658 | 0.31% | 97 |
|
|
2022
Q2 | $6.79M | Sell |
109,357
-976
| -0.9% | -$60.6K | 0.34% | 91 |
|
|
2022
Q1 | $6.93M | Buy |
110,333
+1,112
| +1% | +$69.8K | 0.3% | 98 |
|
|
2021
Q4 | $7.24M | Sell |
109,221
-3,815
| -3% | -$253K | 0.29% | 94 |
|
|
2021
Q3 | $6.58M | Sell |
113,036
-887
| -0.8% | -$51.6K | 0.28% | 94 |
|
|
2021
Q2 | $7.11M | Sell |
113,923
-257
| -0.2% | -$16K | 0.31% | 91 |
|
|
2021
Q1 | $6.68M | Sell |
114,180
-94,534
| -45% | -$5.53M | 0.42% | 71 |
|
|
2020
Q4 | $12.2M | Buy |
208,714
+47,741
| +30% | +$2.79M | 0.85% | 39 |
|
|
2020
Q3 | $9.25M | Sell |
160,973
-19,276
| -11% | -$1.11M | 0.88% | 34 |
|
|
2020
Q2 | $9.22M | Buy |
180,249
+17,713
| +11% | +$906K | 0.98% | 32 |
|
|
2020
Q1 | $8.14M | Sell |
162,536
-4,084
| -2% | -$205K | 1.15% | 20 |
|
|
2019
Q4 | $9.18M | Sell |
166,620
-3,510
| -2% | -$193K | 1.07% | 24 |
|
|
2019
Q3 | $9.41M | Sell |
170,130
-1,633
| -1% | -$90.3K | 1.16% | 22 |
|
|
2019
Q2 | $9.26M | Sell |
171,763
-1,778
| -1% | -$95.8K | 1.15% | 22 |
|
|
2019
Q1 | $8.66M | Sell |
173,541
-4,480
| -3% | -$224K | 1.12% | 23 |
|
|
2018
Q4 | $7.13M | Sell |
178,021
-1,235
| -0.7% | -$49.4K | 1.04% | 28 |
|
|
2018
Q3 | $7.7M | Buy |
179,256
+17,725
| +11% | +$761K | 0.96% | 30 |
|
|
2018
Q2 | $6.62M | Buy |
161,531
+17,645
| +12% | +$723K | 0.82% | 48 |
|
|
2018
Q1 | $6M | Buy |
143,886
+2,485
| +2% | +$104K | 0.71% | 59 |
|
|
2017
Q4 | $6.05M | Buy |
141,401
+5,468
| +4% | +$234K | 0.72% | 58 |
|
|
2017
Q3 | $5.53M | Buy |
135,933
+320
| +0.2% | +$13K | 0.69% | 58 |
|
|
2017
Q2 | $5.86M | Sell |
135,613
-2,875
| -2% | -$124K | 0.77% | 47 |
|
|
2017
Q1 | $5.97M | Buy |
138,488
+21,365
| +18% | +$920K | 0.81% | 39 |
|
|
2016
Q4 | $5.19M | Buy |
117,123
+1,406
| +1% | +$62.3K | 0.76% | 47 |
|
|
2016
Q3 | $5.08M | Sell |
115,717
-504
| -0.4% | -$22.1K | 0.28% | 110 |
|
|
2016
Q2 | $5.29M | Buy |
116,221
+96,540
| +491% | +$4.39M | 0.3% | 108 |
|
|
2016
Q1 | $790K | Buy |
19,681
+55
| +0.3% | +$2.21K | 0.04% | 207 |
|
|
2015
Q4 | $880K | Hold |
19,626
| – | – | 0.05% | 196 |
|
|
2015
Q3 | $822K | Buy |
19,626
+7,870
| +67% | +$330K | 0.05% | 201 |
|
|
2015
Q2 | $484K | Sell |
11,756
-365
| -3% | -$15K | 0.03% | 240 |
|
|
2015
Q1 | $437K | Sell |
12,121
-3,455
| -22% | -$125K | 0.02% | 241 |
|
|
2014
Q4 | $566K | Sell |
15,576
-1,406
| -8% | -$51.1K | 0.03% | 228 |
|
|
2014
Q3 | $582K | Sell |
16,982
-8,055
| -32% | -$276K | 0.03% | 227 |
|
|
2014
Q2 | $942K | Sell |
25,037
-129,034
| -84% | -$4.85M | 0.05% | 193 |
|
|
2014
Q1 | $5.32M | Sell |
154,071
-165
| -0.1% | -$5.7K | 0.3% | 115 |
|
|
2013
Q4 | $5.45M | Sell |
154,236
-27,530
| -15% | -$972K | 0.3% | 113 |
|
|
2013
Q3 | $5.71M | Sell |
181,766
-3,915
| -2% | -$123K | 0.33% | 111 |
|
|
2013
Q2 | $5.3M | Buy |
+185,681
| New | +$5.3M | 0.33% | 117 |
|