BHC

Bowen Hanes & Co’s Mondelez International MDLZ Stock Holding History

Bowen Hanes & Co’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$300K	Hold	4,445	–	–	0.01%	136
2025 Q1	$302K	Hold	4,445	–	–	0.01%	138
2024 Q4	$266K	Hold	4,445	–	–	0.01%	141
2024 Q3	$327K	Hold	4,445	–	–	0.01%	135
2024 Q2	$291K	Hold	4,445	–	–	0.01%	138
2024 Q1	$311K	Hold	4,445	–	–	0.01%	140
2023 Q4	$322K	Hold	4,445	–	–	0.01%	133
2023 Q3	$308K	Hold	4,445	–	–	0.01%	130
2023 Q2	$324K	Sell	4,445 -85	-2%	-$6.2K	0.01%	130
2023 Q1	$316K	Hold	4,530	–	–	0.01%	129
2022 Q4	$302K	Sell	4,530 -775	-15%	-$51.7K	0.01%	135
2022 Q3	$291K	Hold	5,305	–	–	0.01%	135
2022 Q2	$329K	Buy	5,305 +120	+2%	+$7.44K	0.01%	136
2022 Q1	$326K	Hold	5,185	–	–	0.01%	141
2021 Q4	$344K	Hold	5,185	–	–	0.01%	143
2021 Q3	$302K	Hold	5,185	–	–	0.01%	144
2021 Q2	$324K	Hold	5,185	–	–	0.01%	136
2021 Q1	$303K	Hold	5,185	–	–	0.01%	137
2020 Q4	$303K	Hold	5,185	–	–	0.01%	132
2020 Q3	$298K	Sell	5,185 -325	-6%	-$18.7K	0.01%	126
2020 Q2	$282K	Hold	5,510	–	–	0.01%	127
2020 Q1	$276K	Hold	5,510	–	–	0.01%	126
2019 Q4	$303K	Hold	5,510	–	–	0.01%	133
2019 Q3	$305K	Hold	5,510	–	–	0.01%	131
2019 Q2	$297K	Sell	5,510 -4,500	-45%	-$243K	0.01%	129
2019 Q1	$500K	Sell	10,010 -15,500	-61%	-$774K	0.02%	119
2018 Q4	$1.02M	Buy	25,510 +20,000	+363%	+$800K	0.05%	109
2018 Q3	$237K	Hold	5,510	–	–	0.01%	133
2018 Q2	$226K	Buy	5,510 +200	+4%	+$8.2K	0.01%	132
2018 Q1	$222K	Hold	5,310	–	–	0.01%	134
2017 Q4	$227K	Hold	5,310	–	–	0.01%	138
2017 Q3	$216K	Hold	5,310	–	–	0.01%	143
2017 Q2	$229K	Hold	5,310	–	–	0.01%	142
2017 Q1	$229K	Buy	5,310 +600	+13%	+$25.9K	0.01%	142
2016 Q4	$209K	Hold	4,710	–	–	0.01%	131
2016 Q3	$207K	Hold	4,710	–	–	0.01%	131
2016 Q2	$214K	Buy	+4,710	New	+$214K	0.01%	127
2016 Q1	–	Sell	-5,495	Closed	-$246K	–	137
2015 Q4	$246K	Sell	5,495 -239	-4%	-$10.7K	0.01%	136
2015 Q3	$240K	Buy	5,734 +239	+4%	+$10K	0.01%	136
2015 Q2	$226K	Buy	+5,495	New	+$226K	0.01%	143