Cannell & Co’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $19.4M | Buy |
268,258
+2,208
| +0.8% | +$151K | 0.62% | 52 |
|
|
2023
Q3 | $18.5M | Sell |
266,050
-2,036
| -0.8% | -$147K | 0.63% | 54 |
|
|
2023
Q2 | $19.6M | Sell |
268,086
-15,294
| -5% | -$1.13M | 0.65% | 55 |
|
|
2023
Q1 | $19.8M | Sell |
283,380
-10,061
| -3% | -$666K | 0.71% | 54 |
|
|
2022
Q4 | $19.6M | Buy |
293,441
+2,764
| +1% | +$175K | 0.7% | 55 |
|
|
2022
Q3 | $15.9M | Buy |
290,677
+2,450
| +0.9% | +$152K | 0.61% | 56 |
|
|
2022
Q2 | $17.9M | Sell |
288,227
-1,565
| -0.5% | -$98.9K | 0.64% | 55 |
|
|
2022
Q1 | $18.2M | Sell |
289,792
-930
| -0.3% | -$60.5K | 0.55% | 61 |
|
|
2021
Q4 | $19.3M | Sell |
290,722
-7,925
| -3% | -$489K | 0.55% | 59 |
|
|
2021
Q3 | $17.4M | Buy |
298,647
+7,053
| +2% | +$439K | 0.53% | 63 |
|
|
2021
Q2 | $18.2M | Buy |
291,594
+8,293
| +3% | +$511K | 0.54% | 60 |
|
|
2021
Q1 | $16.6M | Sell |
283,301
-1,964
| -0.7% | -$111K | 0.52% | 62 |
|
|
2020
Q4 | $16.7M | Sell |
285,265
-757
| -0.3% | -$43.3K | 0.55% | 57 |
|
|
2020
Q3 | $16.4M | Buy |
286,022
+1,638
| +0.6% | +$91.2K | 0.6% | 52 |
|
|
2020
Q2 | $14.5M | Sell |
284,384
-7,825
| -3% | -$402K | 0.57% | 55 |
|
|
2020
Q1 | $14.6M | Buy |
292,209
+300
| +0.1% | +$16.3K | 0.7% | 48 |
|
|
2019
Q4 | $16.1M | Buy |
291,909
+7,235
| +3% | +$387K | 0.57% | 60 |
|
|
2019
Q3 | $15.7M | Sell |
284,674
-9,350
| -3% | -$512K | 0.6% | 59 |
|
|
2019
Q2 | $15.8M | Sell |
294,024
-108,750
| -27% | -$5.65M | 0.6% | 56 |
|
|
2019
Q1 | $20.1M | Sell |
402,774
-4,325
| -1% | -$198K | 0.78% | 47 |
|
|
2018
Q4 | $16.3M | Buy |
407,099
+10,175
| +3% | +$434K | 0.71% | 49 |
|
|
2018
Q3 | $17.1M | Sell |
396,924
-115
| -0% | -$4.91K | 0.6% | 57 |
|
|
2018
Q2 | $16.3M | Buy |
397,039
+22,765
| +6% | +$915K | 0.61% | 54 |
|
|
2018
Q1 | $15.6M | Sell |
374,274
-2,395
| -0.6% | -$104K | 0.59% | 56 |
|
|
2017
Q4 | $16.1M | Buy |
376,669
+31,087
| +9% | +$1.31M | 0.55% | 58 |
|
|
2017
Q3 | $14.1M | Sell |
345,582
-66,415
| -16% | -$2.82M | 0.49% | 63 |
|
|
2017
Q2 | $17.8M | Sell |
411,997
-727,541
| -64% | -$32.8M | 0.61% | 55 |
|
|
2017
Q1 | $49.1M | Sell |
1,139,538
-74,755
| -6% | -$3.31M | 1.73% | 14 |
|
|
2016
Q4 | $53.8M | Buy |
1,214,293
+993,950
| +451% | +$42.8M | 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% | -$57.7K | 0.35% | 75 |
|
|
2016
Q1 | $8.54M | Buy |
212,782
+16,693
| +9% | +$680K | 0.31% | 73 |
|
|
2015
Q4 | $8.79M | Sell |
196,089
-9,143
| -4% | -$409K | 0.29% | 79 |
|
|
2015
Q3 | $8.59M | Sell |
205,232
-400
| -0.2% | -$17.2K | 0.28% | 84 |
|
|
2015
Q2 | $8.46M | Buy |
205,632
+3,700
| +2% | +$145K | 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% | +$949K | 0.21% | 91 |
|
|
2014
Q3 | $5.84M | Sell |
170,412
-503,183
| -75% | -$18.3M | 0.18% | 101 |
|
|
2014
Q2 | $25.3M | Buy |
673,595
+21,778
| +3% | +$796K | 0.78% | 42 |
|
|
2014
Q1 | $22.5M | Buy |
651,817
+168,392
| +35% | +$5.76M | 0.74% | 41 |
|
|
2013
Q4 | $17.1M | Buy |
+483,425
| New | +$16.1M | 0.81% | 32 |
|
Other funds holding MDLZ
