Cannell & Co’s Mondelez International MDLZ Stock Holding History

Cannell & Co’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$19.4M	Buy	268,258 +2,208	+0.8%	+$160K	0.62%	52
2023 Q3	$18.5M	Sell	266,050 -2,036	-0.8%	-$141K	0.63%	54
2023 Q2	$19.6M	Sell	268,086 -15,294	-5%	-$1.12M	0.65%	55
2023 Q1	$19.8M	Sell	283,380 -10,061	-3%	-$701K	0.71%	54
2022 Q4	$19.6M	Buy	293,441 +2,764	+1%	+$184K	0.7%	55
2022 Q3	$15.9M	Buy	290,677 +2,450	+0.9%	+$134K	0.61%	56
2022 Q2	$17.9M	Sell	288,227 -1,565	-0.5%	-$97.2K	0.64%	55
2022 Q1	$18.2M	Sell	289,792 -930	-0.3%	-$58.4K	0.55%	61
2021 Q4	$19.3M	Sell	290,722 -7,925	-3%	-$526K	0.55%	59
2021 Q3	$17.4M	Buy	298,647 +7,053	+2%	+$410K	0.53%	63
2021 Q2	$18.2M	Buy	291,594 +8,293	+3%	+$518K	0.54%	60
2021 Q1	$16.6M	Sell	283,301 -1,964	-0.7%	-$115K	0.52%	62
2020 Q4	$16.7M	Sell	285,265 -757	-0.3%	-$44.3K	0.55%	57
2020 Q3	$16.4M	Buy	286,022 +1,638	+0.6%	+$94.1K	0.6%	52
2020 Q2	$14.5M	Sell	284,384 -7,825	-3%	-$400K	0.57%	55
2020 Q1	$14.6M	Buy	292,209 +300	+0.1%	+$15K	0.7%	48
2019 Q4	$16.1M	Buy	291,909 +7,235	+3%	+$398K	0.57%	60
2019 Q3	$15.7M	Sell	284,674 -9,350	-3%	-$517K	0.6%	59
2019 Q2	$15.8M	Sell	294,024 -108,750	-27%	-$5.86M	0.6%	56
2019 Q1	$20.1M	Sell	402,774 -4,325	-1%	-$216K	0.78%	47
2018 Q4	$16.3M	Buy	407,099 +10,175	+3%	+$407K	0.71%	49
2018 Q3	$17.1M	Sell	396,924 -115	-0%	-$4.94K	0.6%	57
2018 Q2	$16.3M	Buy	397,039 +22,765	+6%	+$933K	0.61%	54
2018 Q1	$15.6M	Sell	374,274 -2,395	-0.6%	-$99.9K	0.59%	56
2017 Q4	$16.1M	Buy	376,669 +31,087	+9%	+$1.33M	0.55%	58
2017 Q3	$14.1M	Sell	345,582 -66,415	-16%	-$2.7M	0.49%	63
2017 Q2	$17.8M	Sell	411,997 -727,541	-64%	-$31.4M	0.61%	55
2017 Q1	$49.1M	Sell	1,139,538 -74,755	-6%	-$3.22M	1.73%	14
2016 Q4	$53.8M	Buy	1,214,293 +993,950	+451%	+$44.1M	1.95%	12
2016 Q3	$9.67M	Buy	220,343 +8,886	+4%	+$390K	0.35%	74
2016 Q2	$9.62M	Sell	211,457 -1,325	-0.6%	-$60.3K	0.35%	75
2016 Q1	$8.54M	Buy	212,782 +16,693	+9%	+$670K	0.31%	73
2015 Q4	$8.79M	Sell	196,089 -9,143	-4%	-$410K	0.29%	79
2015 Q3	$8.59M	Sell	205,232 -400	-0.2%	-$16.7K	0.28%	84
2015 Q2	$8.46M	Buy	205,632 +3,700	+2%	+$152K	0.24%	88
2015 Q1	$7.29M	Buy	201,932 +5,460	+3%	+$197K	0.21%	89
2014 Q4	$7.14M	Buy	196,472 +26,060	+15%	+$947K	0.21%	91
2014 Q3	$5.84M	Sell	170,412 -503,183	-75%	-$17.2M	0.18%	101
2014 Q2	$25.3M	Buy	673,595 +21,778	+3%	+$819K	0.78%	42
2014 Q1	$22.5M	Buy	651,817 +168,392	+35%	+$5.82M	0.74%	41
2013 Q4	$17.1M	Buy	+483,425	New	+$17.1M	0.81%	32