Caprock Group’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.55M | Buy |
51,980
+11,516
| +28% | +$787K | 0.11% | 162 |
|
|
2024
Q4 | $2.44M | Buy |
40,464
+431
| +1% | +$25.9K | 0.08% | 221 |
|
|
2024
Q3 | $2.97M | Buy |
+40,033
| New | +$2.97M | 0.11% | 160 |
|
|
2024
Q2 | – | Sell |
-27,548
| Closed | -$1.94M | – | 890 |
|
|
2024
Q1 | $1.94M | Buy |
27,548
+1,444
| +6% | +$102K | 0.11% | 141 |
|
|
2023
Q4 | $1.9M | Sell |
26,104
-3,722
| -12% | -$271K | 0.12% | 141 |
|
|
2023
Q3 | $2.08M | Sell |
29,826
-874
| -3% | -$61K | 0.16% | 93 |
|
|
2023
Q2 | $2.25M | Buy |
30,700
+2,071
| +7% | +$152K | 0.17% | 92 |
|
|
2023
Q1 | $2.01M | Buy |
28,629
+4,983
| +21% | +$349K | 0.16% | 105 |
|
|
2022
Q4 | $1.59M | Buy |
23,646
+1,036
| +5% | +$69.4K | 0.15% | 112 |
|
|
2022
Q3 | $1.25M | Sell |
22,610
-1,732
| -7% | -$95.7K | 0.12% | 130 |
|
|
2022
Q2 | $1.52M | Buy |
24,342
+4,059
| +20% | +$253K | 0.15% | 104 |
|
|
2022
Q1 | $1.28M | Sell |
20,283
-139
| -0.7% | -$8.77K | 0.12% | 132 |
|
|
2021
Q4 | $1.36M | Sell |
20,422
-4,239
| -17% | -$283K | 0.11% | 132 |
|
|
2021
Q3 | $1.44M | Sell |
24,661
-586
| -2% | -$34.3K | 0.13% | 114 |
|
|
2021
Q2 | $1.58M | Buy |
25,247
+4,165
| +20% | +$261K | 0.14% | 106 |
|
|
2021
Q1 | $1.24M | Sell |
21,082
-2,598
| -11% | -$153K | 0.14% | 122 |
|
|
2020
Q4 | $1.39M | Buy |
23,680
+1,457
| +7% | +$85.6K | 0.16% | 112 |
|
|
2020
Q3 | $1.28M | Buy |
22,223
+3,339
| +18% | +$193K | 0.18% | 102 |
|
|
2020
Q2 | $971K | Buy |
18,884
+2,224
| +13% | +$114K | 0.15% | 114 |
|
|
2020
Q1 | $839K | Buy |
16,660
+6,291
| +61% | +$317K | 0.16% | 107 |
|
|
2019
Q4 | $574K | Buy |
10,369
+1,760
| +20% | +$97.4K | 0.1% | 148 |
|
|
2019
Q3 | $479K | Buy |
8,609
+172
| +2% | +$9.57K | 0.09% | 164 |
|
|
2019
Q2 | $457K | Sell |
8,437
-7,514
| -47% | -$407K | 0.09% | 170 |
|
|
2019
Q1 | $800K | Sell |
15,951
-31
| -0.2% | -$1.56K | 0.16% | 119 |
|
|
2018
Q4 | $644K | Buy |
15,982
+1,119
| +8% | +$45.1K | 0.15% | 126 |
|
|
2018
Q3 | $642K | Sell |
14,863
-74
| -0.5% | -$3.2K | 0.13% | 141 |
|
|
2018
Q2 | $616K | Sell |
14,937
-305
| -2% | -$12.6K | 0.13% | 146 |
|
|
2018
Q1 | $639K | Sell |
15,242
-3,045
| -17% | -$128K | 0.14% | 138 |
|
|
2017
Q4 | $777K | Buy |
18,287
+293
| +2% | +$12.4K | 0.15% | 132 |
|
|
2017
Q3 | $736K | Buy |
17,994
+1,997
| +12% | +$81.7K | 0.15% | 136 |
|
|
2017
Q2 | $694K | Buy |
15,997
+2,696
| +20% | +$117K | 0.15% | 139 |
|
|
2017
Q1 | $573K | Buy |
13,301
+1,023
| +8% | +$44.1K | 0.13% | 147 |
|
|
2016
Q4 | $544K | Sell |
12,278
-4,888
| -28% | -$217K | 0.14% | 144 |
|
|
2016
Q3 | $754K | Buy |
17,166
+2,928
| +21% | +$129K | 0.17% | 127 |
|
|
2016
Q2 | $648K | Hold |
14,238
| – | – | 0.16% | 140 |
|
|
2016
Q1 | $571K | Buy |
+14,238
| New | +$571K | 0.14% | 146 |
|