Chevy Chase Trust’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 | $47.3M | Buy |
701,040
+5,472
| +0.8% | +$369K | 0.14% | 140 |
|
|
2025
Q1 | $47.2M | Sell |
695,568
-14,066
| -2% | -$954K | 0.15% | 133 |
|
|
2024
Q4 | $42.4M | Sell |
709,634
-15,607
| -2% | -$932K | 0.13% | 141 |
|
|
2024
Q3 | $53.4M | Sell |
725,241
-15,993
| -2% | -$1.18M | 0.16% | 122 |
|
|
2024
Q2 | $48.5M | Sell |
741,234
-13,453
| -2% | -$880K | 0.15% | 125 |
|
|
2024
Q1 | $52.8M | Sell |
754,687
-17,486
| -2% | -$1.22M | 0.17% | 122 |
|
|
2023
Q4 | $55.9M | Sell |
772,173
-3,117
| -0.4% | -$226K | 0.2% | 107 |
|
|
2023
Q3 | $53.8M | Sell |
775,290
-18,540
| -2% | -$1.29M | 0.21% | 99 |
|
|
2023
Q2 | $57.9M | Sell |
793,830
-8,107
| -1% | -$591K | 0.22% | 100 |
|
|
2023
Q1 | $55.9M | Buy |
801,937
+4,531
| +0.6% | +$316K | 0.22% | 106 |
|
|
2022
Q4 | $53.1M | Sell |
797,406
-51,072
| -6% | -$3.4M | 0.23% | 105 |
|
|
2022
Q3 | $46.5M | Sell |
848,478
-1,373
| -0.2% | -$75.3K | 0.2% | 109 |
|
|
2022
Q2 | $52.8M | Sell |
849,851
-123
| -0% | -$7.64K | 0.22% | 102 |
|
|
2022
Q1 | $53.4M | Sell |
849,974
-4,597
| -0.5% | -$289K | 0.18% | 117 |
|
|
2021
Q4 | $56.7M | Sell |
854,571
-26,760
| -3% | -$1.77M | 0.18% | 118 |
|
|
2021
Q3 | $51.3M | Sell |
881,331
-36,263
| -4% | -$2.11M | 0.18% | 123 |
|
|
2021
Q2 | $57.3M | Sell |
917,594
-52,905
| -5% | -$3.3M | 0.19% | 118 |
|
|
2021
Q1 | $56.8M | Sell |
970,499
-80,884
| -8% | -$4.73M | 0.2% | 118 |
|
|
2020
Q4 | $61.5M | Sell |
1,051,383
-31,173
| -3% | -$1.82M | 0.22% | 103 |
|
|
2020
Q3 | $62.2M | Sell |
1,082,556
-89,627
| -8% | -$5.15M | 0.25% | 93 |
|
|
2020
Q2 | $59.9M | Sell |
1,172,183
-74,541
| -6% | -$3.81M | 0.24% | 96 |
|
|
2020
Q1 | $62.4M | Buy |
1,246,724
+21,688
| +2% | +$1.09M | 0.29% | 80 |
|
|
2019
Q4 | $67.5M | Sell |
1,225,036
-1,167
| -0.1% | -$64.3K | 0.26% | 94 |
|
|
2019
Q3 | $67.8M | Buy |
1,226,203
+1,611
| +0.1% | +$89.1K | 0.28% | 84 |
|
|
2019
Q2 | $66M | Sell |
1,224,592
-1,884
| -0.2% | -$102K | 0.27% | 88 |
|
|
2019
Q1 | $62.3M | Buy |
1,226,476
+7,831
| +0.6% | +$398K | 0.26% | 92 |
|
|
2018
Q4 | $48.8M | Sell |
1,218,645
-6,144
| -0.5% | -$246K | 0.24% | 101 |
|
|
2018
Q3 | $52.6M | Sell |
1,224,789
-37,018
| -3% | -$1.59M | 0.22% | 101 |
|
|
2018
Q2 | $51.7M | Sell |
1,261,807
-15,570
| -1% | -$638K | 0.22% | 103 |
|
|
2018
Q1 | $53.3M | Sell |
1,277,377
-40,461
| -3% | -$1.69M | 0.24% | 105 |
|
|
2017
Q4 | $56.4M | Sell |
1,317,838
-16,707
| -1% | -$715K | 0.24% | 103 |
|
|
2017
Q3 | $54.3M | Buy |
1,334,545
+5,511
| +0.4% | +$224K | 0.25% | 102 |
|
|
2017
Q2 | $57.4M | Sell |
1,329,034
-5,524
| -0.4% | -$239K | 0.27% | 91 |
|
|
2017
Q1 | $57.5M | Buy |
1,334,558
+19,709
| +1% | +$849K | 0.28% | 86 |
|
|
2016
Q4 | $58.3M | Sell |
1,314,849
-4,639
| -0.4% | -$206K | 0.31% | 76 |
|
|
2016
Q3 | $57.9M | Sell |
1,319,488
-27,360
| -2% | -$1.2M | 0.32% | 74 |
|
|
2016
Q2 | $61.3M | Buy |
1,346,848
+4,560
| +0.3% | +$208K | 0.34% | 69 |
|
|
2016
Q1 | $53.9M | Buy |
1,342,288
+10,465
| +0.8% | +$420K | 0.31% | 77 |
|
|
2015
Q4 | $59.7M | Sell |
1,331,823
-11,171
| -0.8% | -$501K | 0.35% | 69 |
|
|
2015
Q3 | $56.2M | Buy |
1,342,994
+27,911
| +2% | +$1.17M | 0.35% | 69 |
|
|
2015
Q2 | $54.1M | Sell |
1,315,083
-2,458
| -0.2% | -$101K | 0.32% | 74 |
|
|
2015
Q1 | $47.6M | Buy |
1,317,541
+20,005
| +2% | +$722K | 0.29% | 87 |
|
|
2014
Q4 | $47.1M | Sell |
1,297,536
-12,824
| -1% | -$466K | 0.29% | 87 |
|
|
2014
Q3 | $44.9M | Buy |
1,310,360
+74,839
| +6% | +$2.56M | 0.29% | 87 |
|
|
2014
Q2 | $46.5M | Sell |
1,235,521
-28,595
| -2% | -$1.08M | 0.32% | 75 |
|
|
2014
Q1 | $43.7M | Sell |
1,264,116
-38,915
| -3% | -$1.34M | 0.31% | 77 |
|
|
2013
Q4 | $46M | Sell |
1,303,031
-1,053
| -0.1% | -$37.2K | 0.34% | 70 |
|
|
2013
Q3 | $41M | Buy |
1,304,084
+25,615
| +2% | +$805K | 0.33% | 71 |
|
|
2013
Q2 | $36.5M | Buy |
+1,278,469
| New | +$36.5M | 0.32% | 70 |
|