Ceredex Value Advisors’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 | $40.9M | Sell |
607,146
-136,577
| -18% | -$9.21M | 0.88% | 36 |
|
|
2025
Q1 | $50.5M | Buy |
743,723
+59,482
| +9% | +$4.04M | 1.1% | 26 |
|
|
2024
Q4 | $40.9M | Buy |
+684,241
| New | +$40.9M | 0.82% | 43 |
|
|
2019
Q3 | – | Sell |
-4,117
| Closed | -$223K | – | 176 |
|
|
2019
Q2 | $223K | Buy |
4,117
+7
| +0.2% | +$379 | ﹤0.01% | 160 |
|
|
2019
Q1 | $206K | Sell |
4,110
-798,569
| -99% | -$40M | ﹤0.01% | 158 |
|
|
2018
Q4 | $32.3M | Sell |
802,679
-1,632,193
| -67% | -$65.8M | 0.44% | 88 |
|
|
2018
Q3 | $105M | Buy |
2,434,872
+787,365
| +48% | +$34M | 1.18% | 19 |
|
|
2018
Q2 | $67.9M | Buy |
1,647,507
+961,245
| +140% | +$39.6M | 0.78% | 52 |
|
|
2018
Q1 | $28.8M | Buy |
+686,262
| New | +$28.8M | 0.34% | 119 |
|