Bridgewater Associates’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 | $4.94M | Sell |
73,278
-22,409
| -23% | -$1.51M | 0.02% | 334 |
|
|
2025
Q1 | $6.49M | Sell |
95,687
-146,273
| -60% | -$9.92M | 0.03% | 322 |
|
|
2024
Q4 | $14.5M | Sell |
241,960
-118,974
| -33% | -$7.11M | 0.07% | 207 |
|
|
2024
Q3 | $26.6M | Sell |
360,934
-1,637,116
| -82% | -$121M | 0.15% | 127 |
|
|
2024
Q2 | $131M | Sell |
1,998,050
-136,645
| -6% | -$8.94M | 0.68% | 26 |
|
|
2024
Q1 | $149M | Sell |
2,134,695
-290,619
| -12% | -$20.3M | 0.76% | 30 |
|
|
2023
Q4 | $176M | Sell |
2,425,314
-32,443
| -1% | -$2.35M | 0.98% | 21 |
|
|
2023
Q3 | $171M | Buy |
2,457,757
+51,508
| +2% | +$3.57M | 1.03% | 19 |
|
|
2023
Q2 | $176M | Buy |
2,406,249
+172,158
| +8% | +$12.6M | 1.08% | 18 |
|
|
2023
Q1 | $156M | Sell |
2,234,091
-652,106
| -23% | -$45.5M | 0.95% | 20 |
|
|
2022
Q4 | $192M | Sell |
2,886,197
-562,151
| -16% | -$37.5M | 1.05% | 17 |
|
|
2022
Q3 | $189M | Buy |
3,448,348
+2,310,425
| +203% | +$127M | 0.96% | 18 |
|
|
2022
Q2 | $70.7M | Buy |
1,137,923
+368,523
| +48% | +$22.9M | 0.3% | 64 |
|
|
2022
Q1 | $48.3M | Buy |
769,400
+593,364
| +337% | +$37.3M | 0.19% | 92 |
|
|
2021
Q4 | $11.7M | Buy |
+176,036
| New | +$11.7M | 0.07% | 174 |
|
|
2021
Q2 | – | Sell |
-1,831,169
| Closed | -$107M | – | 743 |
|
|
2021
Q1 | $107M | Buy |
1,831,169
+358,966
| +24% | +$21M | 0.95% | 23 |
|
|
2020
Q4 | $86.1M | Buy |
1,472,203
+785,987
| +115% | +$46M | 0.75% | 31 |
|
|
2020
Q3 | $39.4M | Buy |
+686,216
| New | +$39.4M | 0.47% | 31 |
|
|
2020
Q2 | – | Sell |
-62,701
| Closed | -$3.14M | – | 464 |
|
|
2020
Q1 | $3.14M | Buy |
+62,701
| New | +$3.14M | 0.06% | 90 |
|
|
2018
Q3 | – | Sell |
-28,904
| Closed | -$1.19M | – | 431 |
|
|
2018
Q2 | $1.19M | Buy |
+28,904
| New | +$1.19M | 0.01% | 233 |
|
|
2018
Q1 | – | Sell |
-16,028
| Closed | -$686K | – | 483 |
|
|
2017
Q4 | $686K | Buy |
+16,028
| New | +$686K | 0.01% | 208 |
|
|
2017
Q3 | – | Sell |
-9,162
| Closed | -$396K | – | 352 |
|
|
2017
Q2 | $396K | Buy |
+9,162
| New | +$396K | ﹤0.01% | 273 |
|
|
2017
Q1 | – | Sell |
-249,307
| Closed | -$11.1M | – | 287 |
|
|
2016
Q4 | $11.1M | Sell |
249,307
-72,176
| -22% | -$3.2M | 0.11% | 64 |
|
|
2016
Q3 | $14.1M | Buy |
321,483
+17,783
| +6% | +$781K | 0.14% | 42 |
|
|
2016
Q2 | $13.8M | Buy |
303,700
+67,065
| +28% | +$3.05M | 0.17% | 42 |
|
|
2016
Q1 | $9.49M | Buy |
+236,635
| New | +$9.49M | 0.12% | 56 |
|
|
2015
Q2 | – | Sell |
-37,900
| Closed | -$1.37M | – | 366 |
|
|
2015
Q1 | $1.37M | Sell |
37,900
-82,600
| -69% | -$2.98M | 0.01% | 212 |
|
|
2014
Q4 | $4.38M | Sell |
120,500
-20,300
| -14% | -$737K | 0.03% | 122 |
|
|
2014
Q3 | $4.83M | Buy |
140,800
+106,000
| +305% | +$3.63M | 0.04% | 99 |
|
|
2014
Q2 | $1.31M | Buy |
+34,800
| New | +$1.31M | 0.01% | 217 |
|