Bourgeon Capital 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 | $11.4M | Sell |
168,754
-965
| -0.6% | -$65.1K | 2.25% | 19 |
|
|
2025
Q1 | $11.5M | Sell |
169,719
-4,241
| -2% | -$288K | 2.48% | 13 |
|
|
2024
Q4 | $10.4M | Sell |
173,960
-1,369
| -0.8% | -$81.8K | 1.94% | 20 |
|
|
2024
Q3 | $12.9M | Buy |
175,329
+237
| +0.1% | +$17.5K | 2.48% | 10 |
|
|
2024
Q2 | $11.5M | Buy |
175,092
+62,084
| +55% | +$4.06M | 2.25% | 15 |
|
|
2024
Q1 | $7.91M | Buy |
113,008
+3,115
| +3% | +$218K | 1.55% | 29 |
|
|
2023
Q4 | $7.96M | Sell |
109,893
-700
| -0.6% | -$50.7K | 1.76% | 21 |
|
|
2023
Q3 | $7.68M | Sell |
110,593
-296
| -0.3% | -$20.5K | 1.8% | 23 |
|
|
2023
Q2 | $8.09M | Sell |
110,889
-1,155
| -1% | -$84.2K | 1.89% | 21 |
|
|
2023
Q1 | $7.81M | Buy |
112,044
+410
| +0.4% | +$28.6K | 1.86% | 21 |
|
|
2022
Q4 | $7.44M | Buy |
111,634
+1,931
| +2% | +$129K | 1.83% | 23 |
|
|
2022
Q3 | $6.02M | Sell |
109,703
-323
| -0.3% | -$17.7K | 1.65% | 27 |
|
|
2022
Q2 | $6.83M | Buy |
110,026
+1,322
| +1% | +$82.1K | 1.81% | 26 |
|
|
2022
Q1 | $6.82M | Buy |
108,704
+65
| +0.1% | +$4.08K | 1.54% | 29 |
|
|
2021
Q4 | $7.2M | Buy |
108,639
+789
| +0.7% | +$52.3K | 1.48% | 30 |
|
|
2021
Q3 | $6.28M | Buy |
107,850
+65
| +0.1% | +$3.78K | 1.34% | 30 |
|
|
2021
Q2 | $6.73M | Sell |
107,785
-610
| -0.6% | -$38.1K | 1.45% | 27 |
|
|
2021
Q1 | $6.34M | Sell |
108,395
-345
| -0.3% | -$20.2K | 1.41% | 29 |
|
|
2020
Q4 | $6.36M | Sell |
108,740
-794
| -0.7% | -$46.4K | 1.57% | 27 |
|
|
2020
Q3 | $6.29M | Buy |
109,534
+746
| +0.7% | +$42.9K | 1.91% | 24 |
|
|
2020
Q2 | $5.56M | Buy |
108,788
+12,930
| +13% | +$661K | 1.98% | 22 |
|
|
2020
Q1 | $4.8M | Buy |
95,858
+9,201
| +11% | +$461K | 2.49% | 14 |
|
|
2019
Q4 | $4.77M | Sell |
86,657
-1,335
| -2% | -$73.5K | 2.25% | 17 |
|
|
2019
Q3 | $4.87M | Buy |
87,992
+1,062
| +1% | +$58.8K | 2.64% | 15 |
|
|
2019
Q2 | $4.69M | Sell |
86,930
-3,870
| -4% | -$209K | 2.72% | 15 |
|
|
2019
Q1 | $4.53M | Sell |
90,800
-3,100
| -3% | -$155K | 2.66% | 16 |
|
|
2018
Q4 | $3.76M | Sell |
93,900
-12,775
| -12% | -$511K | 2.46% | 20 |
|
|
2018
Q3 | $4.58M | Buy |
106,675
+325
| +0.3% | +$14K | 2.36% | 22 |
|
|
2018
Q2 | $4.36M | Buy |
+106,350
| New | +$4.36M | 2.35% | 22 |
|
|
2018
Q1 | – | Sell |
-13,000
| Closed | -$556K | – | 79 |
|
|
2017
Q4 | $556K | Sell |
13,000
-3,000
| -19% | -$128K | 0.3% | 57 |
|
|
2017
Q3 | $651K | Buy |
16,000
+3,000
| +23% | +$122K | 0.38% | 51 |
|
|
2017
Q2 | $561K | Hold |
13,000
| – | – | 0.35% | 52 |
|
|
2017
Q1 | $560K | Hold |
13,000
| – | – | 0.35% | 55 |
|
|
2016
Q4 | $576K | Hold |
13,000
| – | – | 0.36% | 55 |
|
|
2016
Q3 | $571K | Hold |
13,000
| – | – | 0.37% | 58 |
|
|
2016
Q2 | $592K | Hold |
13,000
| – | – | 0.38% | 53 |
|
|
2016
Q1 | $522K | Hold |
13,000
| – | – | 0.35% | 56 |
|
|
2015
Q4 | $583K | Hold |
13,000
| – | – | 0.37% | 54 |
|
|
2015
Q3 | $544K | Hold |
13,000
| – | – | 0.38% | 57 |
|
|
2015
Q2 | $535K | Hold |
13,000
| – | – | 0.32% | 66 |
|
|
2015
Q1 | $469K | Hold |
13,000
| – | – | 0.29% | 67 |
|
|
2014
Q4 | $472K | Hold |
13,000
| – | – | 0.29% | 71 |
|
|
2014
Q3 | $445K | Hold |
13,000
| – | – | 0.26% | 73 |
|
|
2014
Q2 | $489K | Buy |
+13,000
| New | +$489K | 0.27% | 77 |
|