CI Investments Inc’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 | $39.2M | Sell |
580,988
-6,963
| -1% | -$470K | 0.15% | 124 |
|
|
2025
Q1 | $39.9M | Buy |
587,951
+26,379
| +5% | +$1.79M | 0.17% | 112 |
|
|
2024
Q4 | $33.5M | Sell |
561,572
-344,118
| -38% | -$20.6M | 0.13% | 134 |
|
|
2024
Q3 | $66.7M | Sell |
905,690
-386,327
| -30% | -$28.5M | 0.25% | 77 |
|
|
2024
Q2 | $84.6M | Sell |
1,292,017
-254,734
| -16% | -$16.7M | 0.33% | 60 |
|
|
2024
Q1 | $108M | Sell |
1,546,751
-330,438
| -18% | -$23.1M | 0.43% | 47 |
|
|
2023
Q4 | $136M | Buy |
1,877,189
+262,047
| +16% | +$19M | 0.7% | 39 |
|
|
2023
Q3 | $112M | Buy |
1,615,142
+2,528
| +0.2% | +$175K | 0.63% | 42 |
|
|
2023
Q2 | $118M | Sell |
1,612,614
-310,460
| -16% | -$22.6M | 0.59% | 46 |
|
|
2023
Q1 | $134M | Sell |
1,923,074
-176,961
| -8% | -$12.3M | 0.67% | 40 |
|
|
2022
Q4 | $140M | Buy |
2,100,035
+409,295
| +24% | +$27.3M | 0.71% | 40 |
|
|
2022
Q3 | $92.7M | Sell |
1,690,740
-16,869
| -1% | -$925K | 0.48% | 56 |
|
|
2022
Q2 | $106M | Sell |
1,707,609
-93,955
| -5% | -$5.83M | 0.49% | 58 |
|
|
2022
Q1 | $113M | Sell |
1,801,564
-218,127
| -11% | -$13.7M | 0.42% | 65 |
|
|
2021
Q4 | $134M | Sell |
2,019,691
-259,524
| -11% | -$17.2M | 0.46% | 59 |
|
|
2021
Q3 | $133M | Buy |
2,279,215
+52,152
| +2% | +$3.03M | 0.49% | 58 |
|
|
2021
Q2 | $139M | Sell |
2,227,063
-201,906
| -8% | -$12.6M | 0.51% | 56 |
|
|
2021
Q1 | $142M | Sell |
2,428,969
-1,213,266
| -33% | -$71M | 0.6% | 47 |
|
|
2020
Q4 | $213M | Sell |
3,642,235
-36,788
| -1% | -$2.15M | 0.94% | 25 |
|
|
2020
Q3 | $211M | Buy |
3,679,023
+266,104
| +8% | +$15.3M | 1.05% | 21 |
|
|
2020
Q2 | $175M | Buy |
3,412,919
+170,026
| +5% | +$8.69M | 0.93% | 31 |
|
|
2020
Q1 | $162M | Sell |
3,242,893
-15,795
| -0.5% | -$791K | 0.99% | 28 |
|
|
2019
Q4 | $179M | Buy |
3,258,688
+50,991
| +2% | +$2.81M | 0.91% | 32 |
|
|
2019
Q3 | $177M | Buy |
3,207,697
+851,411
| +36% | +$47.1M | 0.92% | 30 |
|
|
2019
Q2 | $127M | Sell |
2,356,286
-427,974
| -15% | -$23.1M | 0.71% | 46 |
|
|
2019
Q1 | $139M | Buy |
2,784,260
+323,633
| +13% | +$16.2M | 0.78% | 44 |
|
|
2018
Q4 | $98.5M | Buy |
2,460,627
+187,412
| +8% | +$7.5M | 0.64% | 53 |
|
|
2018
Q3 | $97.7M | Sell |
2,273,215
-100,200
| -4% | -$4.3M | 0.73% | 45 |
|
|
2018
Q2 | $97.3M | Buy |
2,373,415
+34,100
| +1% | +$1.4M | 0.76% | 42 |
|
|
2018
Q1 | $97.6M | Buy |
2,339,315
+241,100
| +11% | +$10.1M | 1.12% | 28 |
|
|
2017
Q4 | $89.8M | Sell |
2,098,215
-118,235
| -5% | -$5.06M | 0.92% | 38 |
|
|
2017
Q3 | $90.1M | Sell |
2,216,450
-368,100
| -14% | -$15M | 0.88% | 39 |
|
|
2017
Q2 | $112M | Buy |
2,584,550
+136,700
| +6% | +$5.9M | 1.21% | 26 |
|
|
2017
Q1 | $105M | Sell |
2,447,850
-39,200
| -2% | -$1.69M | 1.2% | 27 |
|
|
2016
Q4 | $110M | Buy |
2,487,050
+2,700
| +0.1% | +$120K | 1.21% | 24 |
|
|
2016
Q3 | $109M | Buy |
2,484,350
+146,050
| +6% | +$6.41M | 1.19% | 23 |
|
|
2016
Q2 | $106M | Sell |
2,338,300
-45,000
| -2% | -$2.05M | 1.21% | 20 |
|
|
2016
Q1 | $95.6M | Buy |
2,383,300
+17,600
| +0.7% | +$706K | 1.22% | 25 |
|
|
2015
Q4 | $106M | Sell |
2,365,700
-96,400
| -4% | -$4.32M | 1.36% | 23 |
|
|
2015
Q3 | $103M | Sell |
2,462,100
-48,100
| -2% | -$2.01M | 1.34% | 21 |
|
|
2015
Q2 | $103M | Sell |
2,510,200
-193,000
| -7% | -$7.94M | 1.14% | 25 |
|
|
2015
Q1 | $97.6M | Buy |
2,703,200
+1,933,200
| +251% | +$69.8M | 1.03% | 27 |
|
|
2014
Q4 | $28M | Buy |
770,000
+363,000
| +89% | +$13.2M | 0.32% | 82 |
|
|
2014
Q3 | $13.9M | Buy |
407,000
+79,700
| +24% | +$2.73M | 0.15% | 108 |
|
|
2014
Q2 | $12.3M | Sell |
327,300
-1,300
| -0.4% | -$48.9K | 0.12% | 110 |
|
|
2014
Q1 | $11.4M | Sell |
328,600
-27,600
| -8% | -$954K | 0.12% | 119 |
|
|
2013
Q4 | $12.6M | Sell |
356,200
-25,000
| -7% | -$883K | 0.14% | 102 |
|
|
2013
Q3 | $12M | Sell |
381,200
-60,400
| -14% | -$1.9M | 0.13% | 103 |
|
|
2013
Q2 | $12.6M | Buy |
+441,600
| New | +$12.6M | 0.14% | 105 |
|