Causeway Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-772,419
| Closed | -$53.6M | – | 99 |
|
|
2023
Q3 | $53.6M | Buy |
772,419
+26,845
| +4% | +$1.86M | 1.41% | 18 |
|
|
2023
Q2 | $54.4M | Sell |
745,574
-81,263
| -10% | -$5.93M | 1.43% | 16 |
|
|
2023
Q1 | $57.6M | Buy |
826,837
+63,055
| +8% | +$4.4M | 1.38% | 17 |
|
|
2022
Q4 | $50.9M | Sell |
763,782
-148,680
| -16% | -$9.91M | 1.48% | 20 |
|
|
2022
Q3 | $50M | Sell |
912,462
-135,963
| -13% | -$7.45M | 1.4% | 18 |
|
|
2022
Q2 | $65.1M | Sell |
1,048,425
-46,252
| -4% | -$2.87M | 1.62% | 18 |
|
|
2022
Q1 | $68.7M | Buy |
1,094,677
+6,619
| +0.6% | +$416K | 1.64% | 24 |
|
|
2021
Q4 | $72.1M | Buy |
1,088,058
+466,618
| +75% | +$30.9M | 1.59% | 23 |
|
|
2021
Q3 | $36.2M | Sell |
621,440
-368,707
| -37% | -$21.5M | 0.81% | 32 |
|
|
2021
Q2 | $61.8M | Buy |
990,147
+93,081
| +10% | +$5.81M | 1.26% | 26 |
|
|
2021
Q1 | $52.5M | Buy |
+897,066
| New | +$52.5M | 1.03% | 30 |
|
|
2019
Q4 | – | Sell |
-1,586,160
| Closed | -$87.7M | – | 92 |
|
|
2019
Q3 | $87.7M | Sell |
1,586,160
-987,689
| -38% | -$54.6M | 1.05% | 24 |
|
|
2019
Q2 | $139M | Sell |
2,573,849
-839,612
| -25% | -$45.3M | 1.52% | 23 |
|
|
2019
Q1 | $170M | Sell |
3,413,461
-989,136
| -22% | -$49.4M | 1.72% | 16 |
|
|
2018
Q4 | $176M | Buy |
4,402,597
+259,511
| +6% | +$10.4M | 2.1% | 17 |
|
|
2018
Q3 | $178M | Buy |
4,143,086
+124,931
| +3% | +$5.37M | 1.79% | 20 |
|
|
2018
Q2 | $165M | Buy |
4,018,155
+1,277,832
| +47% | +$52.4M | 1.66% | 20 |
|
|
2018
Q1 | $114M | Buy |
+2,740,323
| New | +$114M | 1.23% | 23 |
|