BAM
Burgundy Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
2,948,267
-11,265
| -0.4% | -$760K | 1.94% | 14 |
|
|
2025
Q1 | $201M | Sell |
2,959,532
-343,653
| -10% | -$23.3M | 2.08% | 9 |
|
|
2024
Q4 | $197M | Buy |
3,303,185
+114,712
| +4% | +$6.85M | 1.99% | 12 |
|
|
2024
Q3 | $235M | Buy |
3,188,473
+10,497
| +0.3% | +$773K | 2.33% | 8 |
|
|
2024
Q2 | $208M | Buy |
3,177,976
+310,994
| +11% | +$20.4M | 2.19% | 9 |
|
|
2024
Q1 | $201M | Buy |
2,866,982
+165,503
| +6% | +$11.6M | 2.07% | 12 |
|
|
2023
Q4 | $196M | Buy |
2,701,479
+271,221
| +11% | +$19.6M | 2.17% | 13 |
|
|
2023
Q3 | $169M | Buy |
2,430,258
+838,651
| +53% | +$58.2M | 2.07% | 15 |
|
|
2023
Q2 | $116M | Sell |
1,591,607
-82,519
| -5% | -$6.02M | 1.37% | 27 |
|
|
2023
Q1 | $117M | Buy |
+1,674,126
| New | +$117M | 1.44% | 23 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$541K | – | 103 |
|
|
2015
Q1 | $541K | Hold |
15,000
| – | – | 0.01% | 97 |
|
|
2014
Q4 | $545K | Hold |
15,000
| – | – | 0.01% | 97 |
|
|
2014
Q3 | $514K | Hold |
15,000
| – | – | 0.01% | 97 |
|
|
2014
Q2 | $564K | Hold |
15,000
| – | – | 0.01% | 102 |
|
|
2014
Q1 | $518K | Hold |
15,000
| – | – | 0.01% | 105 |
|
|
2013
Q4 | $530K | Hold |
15,000
| – | – | 0.01% | 103 |
|
|
2013
Q3 | $471K | Hold |
15,000
| – | – | 0.01% | 100 |
|
|
2013
Q2 | $428K | Buy |
+15,000
| New | +$428K | 0.01% | 108 |
|