Bradley Foster & Sargent’s Mondelez International MDLZ Stock Holding History

Bradley Foster & Sargent’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.1M	Sell	226,548 -20,006	-8%	-$1.16M	0.2%	97
2025 Q4	$13.3M	Sell	246,554 -31,659	-11%	-$1.82M	0.2%	94
2025 Q3	$17.4M	Sell	278,213 -14,772	-5%	-$953K	0.26%	82
2025 Q2	$19.8M	Sell	292,985 -6,126	-2%	-$409K	0.31%	75
2025 Q1	$20.3M	Sell	299,111 -26,837	-8%	-$1.65M	0.35%	72
2024 Q4	$19.5M	Sell	325,948 -166,538	-34%	-$11M	0.33%	73
2024 Q3	$36.3M	Sell	492,486 -18,516	-4%	-$1.3M	0.61%	50
2024 Q2	$33.4M	Sell	511,002 -36,974	-7%	-$2.54M	0.6%	48
2024 Q1	$38.4M	Sell	547,976 -75,757	-12%	-$5.53M	0.69%	43
2023 Q4	$45.2M	Buy	623,733 +15,027	+2%	+$1.03M	0.88%	36
2023 Q3	$44.4M	Hold	608,706	–	–	0.93%	32
2023 Q2	$44.4M	Buy	608,706 +38,282	+7%	+$2.83M	0.93%	32
2023 Q1	$39.8M	Buy	570,424 +1,182	+0.2%	+$78.3K	0.95%	32
2022 Q4	$37.9M	Sell	569,242 -3,564	-0.6%	-$225K	0.95%	36
2022 Q3	$31.4M	Sell	572,806 -1,455	-0.3%	-$90.4K	0.87%	36
2022 Q2	$35.7M	Sell	574,261 -4,248	-0.7%	-$268K	0.92%	36
2022 Q1	$36.3M	Sell	578,509 -3,282	-0.6%	-$214K	0.78%	40
2021 Q4	$38.6M	Sell	581,791 -10,478	-2%	-$647K	0.8%	38
2021 Q3	$34.5M	Sell	592,269 -2,375	-0.4%	-$148K	0.81%	40
2021 Q2	$37.1M	Buy	594,644 +3,838	+0.6%	+$236K	0.87%	38
2021 Q1	$34.6M	Sell	590,806 -7,682	-1%	-$434K	0.88%	37
2020 Q4	$35M	Sell	598,488 -302	-0.1%	-$17.3K	0.92%	32
2020 Q3	$34.4M	Buy	+598,790	New	+$33.3M	1.01%	31
2020 Q1	$27.7M	Sell	552,773 -2,822	-0.5%	-$153K	1.11%	26
2019 Q4	$30.6M	Sell	555,595 -1,127	-0.2%	-$60.3K	0.94%	34
2019 Q3	$30.8M	Sell	556,722 -10,452	-2%	-$572K	1.03%	30
2019 Q2	$30.6M	Sell	567,174 -16,278	-3%	-$845K	1.01%	30
2019 Q1	$29.1M	Sell	583,452 -6,037	-1%	-$277K	1.02%	28
2018 Q4	$23.6M	Sell	589,489 -106,103	-15%	-$4.52M	0.95%	32
2018 Q3	$29.9M	Sell	695,592 -28,514	-4%	-$1.22M	1.01%	31
2018 Q2	$29.7M	Buy	724,106 +20,758	+3%	+$834K	1.06%	30
2018 Q1	$29.4M	Buy	703,348 +1,325	+0.2%	+$57.6K	1.11%	28
2017 Q4	$30M	Buy	702,023 +58,269	+9%	+$2.45M	1.09%	29
2017 Q3	$26.2M	Buy	643,754 +59,152	+10%	+$2.51M	1%	32
2017 Q2	$25.2M	Sell	584,602 -20,563	-3%	-$927K	1.01%	32
2017 Q1	$26.1M	Sell	605,165 -36,523	-6%	-$1.62M	1.05%	27
2016 Q4	$28.4M	Buy	641,688 +41,527	+7%	+$1.79M	1.21%	23
2016 Q3	$26.3M	Buy	600,161 +2,093	+0.3%	+$91.8K	1.15%	23
2016 Q2	$27.2M	Sell	598,068 -22,718	-4%	-$990K	1.22%	23
2016 Q1	$24.9M	Buy	620,786 +115,235	+23%	+$4.69M	1.16%	24
2015 Q4	$22.7M	Buy	505,551 +127,372	+34%	+$5.7M	1.04%	29
2015 Q3	$15.8M	Buy	378,179 +1,925	+0.5%	+$82.9K	0.78%	43
2015 Q2	$15.5M	Buy	376,254 +10,228	+3%	+$401K	0.71%	50
2015 Q1	$13.2M	Buy	366,026 +12,505	+4%	+$452K	0.6%	59
2014 Q4	$12.8M	Buy	353,521 +8,975	+3%	+$327K	0.6%	63
2014 Q3	$11.8M	Sell	344,546 -9,290	-3%	-$339K	0.56%	65
2014 Q2	$13.3M	Sell	353,836 -9,962	-3%	-$364K	0.65%	55
2014 Q1	$12.6M	Sell	363,798 -6,493	-2%	-$222K	0.65%	55
2013 Q4	$13.1M	Sell	370,291 -2,874	-0.8%	-$95.5K	0.69%	49
2013 Q3	$11.7M	Sell	373,165 -43,948	-11%	-$1.36M	0.68%	48
2013 Q2	$11.9M	Buy	+417,113	New	+$12.7M	0.73%	47