Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1118 |
|
|
2025
Q1 | – | Sell |
-80,364
| Closed | -$4.8M | – | 1032 |
|
|
2024
Q4 | $4.8M | Buy |
80,364
+37,211
| +86% | +$2.22M | 0.01% | 416 |
|
|
2024
Q3 | $3.18M | Buy |
43,153
+3,746
| +10% | +$276K | 0.01% | 432 |
|
|
2024
Q2 | $2.58M | Buy |
39,407
+1,382
| +4% | +$90.4K | 0.01% | 444 |
|
|
2024
Q1 | $2.66M | Buy |
+38,025
| New | +$2.66M | 0.01% | 423 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 943 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 851 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 813 |
|
|
2023
Q1 | – | Sell |
-12,072
| Closed | -$805K | – | 762 |
|
|
2022
Q4 | $805K | Sell |
12,072
-1,633
| -12% | -$109K | 0.01% | 453 |
|
|
2022
Q3 | $751K | Buy |
+13,705
| New | +$751K | 0.01% | 456 |
|
|
2021
Q1 | – | Sell |
-11,160
| Closed | -$653K | – | 749 |
|
|
2020
Q4 | $653K | Buy |
+11,160
| New | +$653K | 0.01% | 415 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 747 |
|
|
2020
Q2 | – | Sell |
-39,600
| Closed | -$1.98M | – | 799 |
|
|
2020
Q1 | $1.98M | Buy |
+39,600
| New | +$1.98M | 0.03% | 267 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1042 |
|
|
2019
Q3 | – | Sell |
-5,700
| Closed | -$307K | – | 931 |
|
|
2019
Q2 | $307K | Sell |
5,700
-201,361
| -97% | -$10.8M | ﹤0.01% | 582 |
|
|
2019
Q1 | $10.3M | Buy |
+207,061
| New | +$10.3M | 0.09% | 119 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1034 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1065 |
|
|
2018
Q2 | – | Sell |
-449,291
| Closed | -$18.7M | – | 1117 |
|
|
2018
Q1 | $18.7M | Buy |
+449,291
| New | +$18.7M | 0.11% | 97 |
|
|
2017
Q4 | – | Sell |
-121,013
| Closed | -$4.92M | – | 1032 |
|
|
2017
Q3 | $4.92M | Buy |
+121,013
| New | +$4.92M | 0.04% | 296 |
|
|
2017
Q2 | – | Sell |
-733,245
| Closed | -$31.6M | – | 951 |
|
|
2017
Q1 | $31.6M | Buy |
+733,245
| New | +$31.6M | 0.26% | 41 |
|
|
2016
Q4 | – | Sell |
-144,068
| Closed | -$6.33M | – | 1029 |
|
|
2016
Q3 | $6.33M | Buy |
+144,068
| New | +$6.33M | 0.06% | 219 |
|
|
2016
Q2 | – | Sell |
-1,001,665
| Closed | -$40.2M | – | 994 |
|
|
2016
Q1 | $40.2M | Buy |
1,001,665
+979,261
| +4,371% | +$39.3M | 0.39% | 34 |
|
|
2015
Q4 | $1.01M | Buy |
+22,404
| New | +$1.01M | 0.01% | 453 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 815 |
|
|
2015
Q2 | – | Sell |
-368,577
| Closed | -$13.3M | – | 823 |
|
|
2015
Q1 | $13.3M | Sell |
368,577
-297,866
| -45% | -$10.8M | 0.18% | 76 |
|
|
2014
Q4 | $24.2M | Buy |
666,443
+133,504
| +25% | +$4.85M | 0.29% | 31 |
|
|
2014
Q3 | $18.3M | Buy |
532,939
+254,606
| +91% | +$8.72M | 0.2% | 42 |
|
|
2014
Q2 | $10.5M | Sell |
278,333
-52,791
| -16% | -$1.99M | 0.11% | 96 |
|
|
2014
Q1 | $11.4M | Buy |
+331,124
| New | +$11.4M | 0.14% | 85 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 854 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 900 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 876 |
|