Brinker Capital Investments’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 | $13.3M | Buy |
197,733
+17,088
| +9% | +$1.15M | 0.11% | 160 |
|
|
2025
Q1 | $12.3M | Buy |
180,645
+24,464
| +16% | +$1.66M | 0.12% | 151 |
|
|
2024
Q4 | $9.33M | Buy |
156,181
+63,399
| +68% | +$3.79M | 0.09% | 209 |
|
|
2024
Q3 | $6.84M | Buy |
92,782
+8,886
| +11% | +$655K | 0.07% | 274 |
|
|
2024
Q2 | $5.49M | Buy |
83,896
+3,050
| +4% | +$200K | 0.06% | 291 |
|
|
2024
Q1 | $5.66M | Buy |
80,846
+1,507
| +2% | +$105K | 0.06% | 299 |
|
|
2023
Q4 | $5.85M | Buy |
79,339
+3,351
| +4% | +$247K | 0.07% | 273 |
|
|
2023
Q3 | $5.27M | Sell |
75,988
-208
| -0.3% | -$14.4K | 0.06% | 285 |
|
|
2023
Q2 | $5.56M | Sell |
76,196
-2,167
| -3% | -$158K | 0.06% | 305 |
|
|
2023
Q1 | $5.46M | Buy |
78,363
+8,778
| +13% | +$612K | 0.07% | 259 |
|
|
2022
Q4 | $4.64M | Sell |
69,585
-13,169
| -16% | -$878K | 0.09% | 220 |
|
|
2022
Q3 | $4.54M | Buy |
82,754
+4,951
| +6% | +$271K | 0.09% | 219 |
|
|
2022
Q2 | $4.83M | Buy |
77,803
+6,109
| +9% | +$379K | 0.09% | 220 |
|
|
2022
Q1 | $4.5M | Buy |
71,694
+1,952
| +3% | +$123K | 0.07% | 269 |
|
|
2021
Q4 | $4.63M | Buy |
69,742
+2,248
| +3% | +$149K | 0.07% | 295 |
|
|
2021
Q3 | $4.22M | Hold |
67,494
| – | – | 0.07% | 306 |
|
|
2021
Q2 | $4.22M | Sell |
67,494
-56,116
| -45% | -$3.51M | 0.06% | 352 |
|
|
2021
Q1 | $7.24M | Sell |
123,610
-164,499
| -57% | -$9.63M | 0.11% | 196 |
|
|
2020
Q4 | $16.9M | Buy |
288,109
+124,087
| +76% | +$7.26M | 0.26% | 66 |
|
|
2020
Q3 | $9.43M | Buy |
+164,022
| New | +$9.43M | 0.16% | 154 |
|
|
2020
Q1 | – | Sell |
-1,158
| Closed | -$64K | – | 569 |
|
|
2019
Q4 | $64K | Sell |
1,158
-309
| -21% | -$17.1K | ﹤0.01% | 399 |
|
|
2019
Q3 | $81K | Sell |
1,467
-880
| -37% | -$48.6K | ﹤0.01% | 388 |
|
|
2019
Q2 | $127K | Sell |
2,347
-651
| -22% | -$35.2K | ﹤0.01% | 446 |
|
|
2019
Q1 | $150K | Sell |
2,998
-7,728
| -72% | -$387K | ﹤0.01% | 362 |
|
|
2018
Q4 | $429K | Sell |
10,726
-417
| -4% | -$16.7K | 0.02% | 272 |
|
|
2018
Q3 | $479K | Buy |
11,143
+1,804
| +19% | +$77.5K | 0.01% | 244 |
|
|
2018
Q2 | $383K | Buy |
9,339
+391
| +4% | +$16K | 0.01% | 273 |
|
|
2018
Q1 | $373K | Buy |
8,948
+452
| +5% | +$18.8K | 0.01% | 260 |
|
|
2017
Q4 | $364K | Buy |
+8,496
| New | +$364K | 0.01% | 275 |
|
|
2017
Q1 | – | Sell |
-428
| Closed | -$19K | – | 490 |
|
|
2016
Q4 | $19K | Buy |
428
+380
| +792% | +$16.9K | ﹤0.01% | 348 |
|
|
2016
Q3 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 448 |
|
|
2015
Q1 | – | Sell |
-3,177
| Closed | -$115K | – | 448 |
|
|
2014
Q4 | $115K | Sell |
3,177
-42
| -1% | -$1.52K | ﹤0.01% | 282 |
|
|
2014
Q3 | $110K | Sell |
3,219
-256
| -7% | -$8.75K | ﹤0.01% | 260 |
|
|
2014
Q2 | $131K | Sell |
3,475
-79
| -2% | -$2.98K | ﹤0.01% | 271 |
|
|
2014
Q1 | $123K | Sell |
3,554
-232
| -6% | -$8.03K | ﹤0.01% | 274 |
|
|
2013
Q4 | $134K | Buy |
3,786
+91
| +2% | +$3.22K | 0.01% | 270 |
|
|
2013
Q3 | $116K | Buy |
3,695
+112
| +3% | +$3.52K | ﹤0.01% | 276 |
|
|
2013
Q2 | $102K | Buy |
+3,583
| New | +$102K | ﹤0.01% | 277 |
|