Canada Life’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.6M | Sell |
1,444,378
-58,030
| -4% | -$3.92M | 0.15% | 125 |
|
|
2025
Q1 | $102M | Buy |
1,502,408
+8,948
| +0.6% | +$608K | 0.18% | 111 |
|
|
2024
Q4 | $89.2M | Buy |
1,493,460
+71,242
| +5% | +$4.25M | 0.15% | 117 |
|
|
2024
Q3 | $105M | Buy |
1,422,218
+16,048
| +1% | +$1.18M | 0.18% | 108 |
|
|
2024
Q2 | $92.1M | Buy |
1,406,170
+45,957
| +3% | +$3.01M | 0.17% | 111 |
|
|
2024
Q1 | $95.3M | Buy |
1,360,213
+22,588
| +2% | +$1.58M | 0.19% | 113 |
|
|
2023
Q4 | $96.4M | Sell |
1,337,625
-38,795
| -3% | -$2.8M | 0.21% | 94 |
|
|
2023
Q3 | $95.5M | Sell |
1,376,420
-19,016
| -1% | -$1.32M | 0.23% | 85 |
|
|
2023
Q2 | $102M | Sell |
1,395,436
-104,218
| -7% | -$7.64M | 0.24% | 79 |
|
|
2023
Q1 | $105M | Buy |
1,499,654
+10,485
| +0.7% | +$733K | 0.26% | 75 |
|
|
2022
Q4 | $99.7M | Buy |
1,489,169
+131,548
| +10% | +$8.81M | 0.26% | 74 |
|
|
2022
Q3 | $74.3M | Sell |
1,357,621
-20,064
| -1% | -$1.1M | 0.21% | 98 |
|
|
2022
Q2 | $85.6M | Sell |
1,377,685
-57,284
| -4% | -$3.56M | 0.23% | 90 |
|
|
2022
Q1 | $95.1M | Sell |
1,434,969
-19,760
| -1% | -$1.31M | 0.2% | 98 |
|
|
2021
Q4 | $96.2M | Sell |
1,454,729
-35,364
| -2% | -$2.34M | 0.2% | 96 |
|
|
2021
Q3 | $87.2M | Buy |
1,490,093
+21,902
| +1% | +$1.28M | 0.2% | 97 |
|
|
2021
Q2 | $91.6M | Sell |
1,468,191
-28,754
| -2% | -$1.79M | 0.21% | 96 |
|
|
2021
Q1 | $87.1M | Sell |
1,496,945
-21,982
| -1% | -$1.28M | 0.21% | 94 |
|
|
2020
Q4 | $88.6M | Buy |
1,518,927
+15,791
| +1% | +$921K | 0.17% | 133 |
|
|
2020
Q3 | $86.3M | Buy |
1,503,136
+21,402
| +1% | +$1.23M | 0.19% | 122 |
|
|
2020
Q2 | $75.4M | Sell |
1,481,734
-580
| -0% | -$29.5K | 0.17% | 135 |
|
|
2020
Q1 | $74.7M | Sell |
1,482,314
-41,500
| -3% | -$2.09M | 0.2% | 113 |
|
|
2019
Q4 | $83.3M | Buy |
1,523,814
+5,427
| +0.4% | +$297K | 0.18% | 125 |
|
|
2019
Q3 | $84.1M | Buy |
1,518,387
+7,250
| +0.5% | +$401K | 0.2% | 122 |
|
|
2019
Q2 | $81.4M | Sell |
1,511,137
-28,402
| -2% | -$1.53M | 0.19% | 126 |
|
|
2019
Q1 | $76.6M | Buy |
1,539,539
+278,866
| +22% | +$13.9M | 0.2% | 119 |
|
|
2018
Q4 | $48.6M | Sell |
1,260,673
-212,620
| -14% | -$8.2M | 0.14% | 157 |
|
|
2018
Q3 | $63.4M | Sell |
1,473,293
-69,872
| -5% | -$3.01M | 0.15% | 150 |
|
|
2018
Q2 | $63.3M | Buy |
1,543,165
+98,145
| +7% | +$4.03M | 0.15% | 151 |
|
|
2018
Q1 | $60.3M | Buy |
1,445,020
+114,973
| +9% | +$4.8M | 0.15% | 162 |
|
|
2017
Q4 | $56.9M | Sell |
1,330,047
-11,935
| -0.9% | -$510K | 0.13% | 172 |
|
|
2017
Q3 | $54.3M | Buy |
1,341,982
+51,123
| +4% | +$2.07M | 0.14% | 167 |
|
|
2017
Q2 | $55.7M | Buy |
1,290,859
+64,877
| +5% | +$2.8M | 0.15% | 148 |
|
|
2017
Q1 | $52.8M | Sell |
1,225,982
-79,405
| -6% | -$3.42M | 0.14% | 151 |
|
|
2016
Q4 | $58M | Sell |
1,305,387
-41,963
| -3% | -$1.87M | 0.16% | 137 |
|
|
2016
Q3 | $59.1M | Sell |
1,347,350
-8,717
| -0.6% | -$382K | 0.17% | 131 |
|
|
2016
Q2 | $61.6M | Buy |
1,356,067
+73,203
| +6% | +$3.32M | 0.19% | 128 |
|
|
2016
Q1 | $51.5M | Sell |
1,282,864
-332,601
| -21% | -$13.3M | 0.19% | 130 |
|
|
2015
Q4 | $72.5M | Buy |
1,615,465
+92,298
| +6% | +$4.14M | 0.28% | 85 |
|
|
2015
Q3 | $63.7M | Buy |
1,523,167
+399,402
| +36% | +$16.7M | 0.25% | 92 |
|
|
2015
Q2 | $46.1M | Buy |
1,123,765
+116,690
| +12% | +$4.79M | 0.16% | 147 |
|
|
2015
Q1 | $36.3M | Sell |
1,007,075
-175,598
| -15% | -$6.32M | 0.12% | 192 |
|
|
2014
Q4 | $42.9M | Sell |
1,182,673
-42,869
| -3% | -$1.55M | 0.14% | 171 |
|
|
2014
Q3 | $42.1M | Sell |
1,225,542
-46,699
| -4% | -$1.6M | 0.14% | 160 |
|
|
2014
Q2 | $47.7M | Sell |
1,272,241
-92,888
| -7% | -$3.48M | 0.16% | 148 |
|
|
2014
Q1 | $46.9M | Buy |
1,365,129
+32,708
| +2% | +$1.12M | 0.16% | 145 |
|
|
2013
Q4 | $47.2M | Buy |
1,332,421
+62,161
| +5% | +$2.2M | 0.17% | 128 |
|
|
2013
Q3 | $39.8M | Buy |
1,270,260
+921,465
| +264% | +$28.9M | 0.16% | 137 |
|
|
2013
Q2 | $9.96M | Buy |
+348,795
| New | +$9.96M | 0.07% | 233 |
|