Carret Asset Management’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 | $1.32M | Sell |
19,637
-429
| -2% | -$28.9K | 0.14% | 131 |
|
|
2025
Q1 | $1.36M | Hold |
20,066
| – | – | 0.15% | 120 |
|
|
2024
Q4 | $1.2M | Sell |
20,066
-290
| -1% | -$17.3K | 0.13% | 134 |
|
|
2024
Q3 | $1.5M | Sell |
20,356
-222
| -1% | -$16.4K | 0.16% | 123 |
|
|
2024
Q2 | $1.35M | Buy |
20,578
+47
| +0.2% | +$3.08K | 0.16% | 127 |
|
|
2024
Q1 | $1.44M | Sell |
20,531
-333
| -2% | -$23.3K | 0.17% | 125 |
|
|
2023
Q4 | $1.51M | Sell |
20,864
-70
| -0.3% | -$5.07K | 0.19% | 119 |
|
|
2023
Q3 | $1.45M | Hold |
20,934
| – | – | 0.2% | 109 |
|
|
2023
Q2 | $1.53M | Sell |
20,934
-800
| -4% | -$58.4K | 0.2% | 113 |
|
|
2023
Q1 | $1.52M | Sell |
21,734
-1,750
| -7% | -$122K | 0.21% | 113 |
|
|
2022
Q4 | $1.57M | Hold |
23,484
| – | – | 0.22% | 111 |
|
|
2022
Q3 | $1.29M | Hold |
23,484
| – | – | 0.19% | 122 |
|
|
2022
Q2 | $1.46M | Hold |
23,484
| – | – | 0.2% | 115 |
|
|
2022
Q1 | $1.47M | Hold |
23,484
| – | – | 0.17% | 129 |
|
|
2021
Q4 | $1.56M | Hold |
23,484
| – | – | 0.17% | 128 |
|
|
2021
Q3 | $1.37M | Sell |
23,484
-598
| -2% | -$34.8K | 0.16% | 128 |
|
|
2021
Q2 | $1.5M | Sell |
24,082
-66
| -0.3% | -$4.12K | 0.18% | 122 |
|
|
2021
Q1 | $1.41M | Hold |
24,148
| – | – | 0.18% | 122 |
|
|
2020
Q4 | $1.41M | Sell |
24,148
-507
| -2% | -$29.6K | 0.19% | 118 |
|
|
2020
Q3 | $1.42M | Sell |
24,655
-38
| -0.2% | -$2.18K | 0.21% | 101 |
|
|
2020
Q2 | $1.26M | Hold |
24,693
| – | – | 0.2% | 106 |
|
|
2020
Q1 | $1.24M | Sell |
24,693
-1,553
| -6% | -$77.8K | 0.24% | 93 |
|
|
2019
Q4 | $1.45M | Hold |
26,246
| – | – | 0.21% | 106 |
|
|
2019
Q3 | $1.45M | Hold |
26,246
| – | – | 0.23% | 101 |
|
|
2019
Q2 | $1.42M | Sell |
26,246
-900
| -3% | -$48.5K | 0.22% | 100 |
|
|
2019
Q1 | $1.36M | Sell |
27,146
-11,806
| -30% | -$589K | 0.22% | 100 |
|
|
2018
Q4 | $1.56M | Buy |
38,952
+250
| +0.6% | +$10K | 0.28% | 90 |
|
|
2018
Q3 | $1.66M | Sell |
38,702
-1,109
| -3% | -$47.7K | 0.26% | 99 |
|
|
2018
Q2 | $1.63M | Sell |
39,811
-425
| -1% | -$17.4K | 0.27% | 98 |
|
|
2018
Q1 | $1.68M | Hold |
40,236
| – | – | 0.28% | 93 |
|
|
2017
Q4 | $1.72M | Sell |
40,236
-1,450
| -3% | -$62.1K | 0.27% | 94 |
|
|
2017
Q3 | $1.7M | Sell |
41,686
-246
| -0.6% | -$10K | 0.27% | 93 |
|
|
2017
Q2 | $1.81M | Buy |
41,932
+5,581
| +15% | +$241K | 0.3% | 85 |
|
|
2017
Q1 | $1.57M | Sell |
36,351
-551
| -1% | -$23.7K | 0.28% | 90 |
|
|
2016
Q4 | $1.64M | Sell |
36,902
-5,333
| -13% | -$236K | 0.31% | 85 |
|
|
2016
Q3 | $1.85M | Sell |
42,235
-6,219
| -13% | -$273K | 0.35% | 77 |
|
|
2016
Q2 | $2.21M | Sell |
48,454
-3,300
| -6% | -$150K | 0.43% | 69 |
|
|
2016
Q1 | $2.08M | Sell |
51,754
-6,035
| -10% | -$242K | 0.44% | 67 |
|
|
2015
Q4 | $2.59M | Sell |
57,789
-4,290
| -7% | -$192K | 0.55% | 58 |
|
|
2015
Q3 | $2.6M | Sell |
62,079
-13,126
| -17% | -$550K | 0.57% | 55 |
|
|
2015
Q2 | $3.09M | Sell |
75,205
-7,420
| -9% | -$305K | 0.61% | 50 |
|
|
2015
Q1 | $2.98M | Sell |
82,625
-3,580
| -4% | -$129K | 0.58% | 53 |
|
|
2014
Q4 | $3.13M | Sell |
86,205
-150
| -0.2% | -$5.45K | 0.59% | 52 |
|
|
2014
Q3 | $2.96M | Sell |
86,355
-16,105
| -16% | -$552K | 0.57% | 54 |
|
|
2014
Q2 | $3.85M | Sell |
102,460
-12,057
| -11% | -$454K | 0.74% | 44 |
|
|
2014
Q1 | $3.96M | Buy |
114,517
+82
| +0.1% | +$2.83K | 0.79% | 41 |
|
|
2013
Q4 | $4.04M | Sell |
114,435
-2,327
| -2% | -$82.2K | 0.83% | 45 |
|
|
2013
Q3 | $3.67M | Buy |
116,762
+2,022
| +2% | +$63.5K | 0.81% | 42 |
|
|
2013
Q2 | $3.27M | Buy |
+114,740
| New | +$3.27M | 0.68% | 42 |
|