CIBC Asset Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Buy |
977,244
+13,283
| +1% | +$895K | 0.2% | 82 |
|
|
2025
Q1 | $65.3M | Buy |
963,961
+79,693
| +9% | +$5.4M | 0.22% | 85 |
|
|
2024
Q4 | $52.7M | Sell |
884,268
-229,144
| -21% | -$13.7M | 0.17% | 98 |
|
|
2024
Q3 | $82M | Buy |
1,113,412
+12,034
| +1% | +$886K | 0.27% | 69 |
|
|
2024
Q2 | $72.1M | Buy |
1,101,378
+55,708
| +5% | +$3.65M | 0.26% | 69 |
|
|
2024
Q1 | $73.2M | Buy |
1,045,670
+68,915
| +7% | +$4.82M | 0.25% | 74 |
|
|
2023
Q4 | $70.7M | Buy |
976,755
+171,370
| +21% | +$12.4M | 0.26% | 71 |
|
|
2023
Q3 | $55.9M | Buy |
805,385
+305,034
| +61% | +$21.2M | 0.23% | 79 |
|
|
2023
Q2 | $36.5M | Sell |
500,351
-63,941
| -11% | -$4.66M | 0.14% | 109 |
|
|
2023
Q1 | $39.3M | Buy |
564,292
+1,456
| +0.3% | +$102K | 0.16% | 108 |
|
|
2022
Q4 | $37.5M | Sell |
562,836
-34,080
| -6% | -$2.27M | 0.16% | 109 |
|
|
2022
Q3 | $32.7M | Buy |
596,916
+75,369
| +14% | +$4.13M | 0.14% | 105 |
|
|
2022
Q2 | $32.4M | Buy |
521,547
+46,866
| +10% | +$2.91M | 0.13% | 107 |
|
|
2022
Q1 | $29.8M | Sell |
474,681
-37,460
| -7% | -$2.35M | 0.1% | 120 |
|
|
2021
Q4 | $34M | Buy |
512,141
+24,728
| +5% | +$1.64M | 0.12% | 111 |
|
|
2021
Q3 | $28.4M | Buy |
487,413
+5,686
| +1% | +$331K | 0.11% | 125 |
|
|
2021
Q2 | $30.1M | Buy |
481,727
+12,694
| +3% | +$793K | 0.12% | 116 |
|
|
2021
Q1 | $27.5M | Sell |
469,033
-130,935
| -22% | -$7.66M | 0.12% | 117 |
|
|
2020
Q4 | $35.1M | Buy |
599,968
+26,446
| +5% | +$1.55M | 0.17% | 102 |
|
|
2020
Q3 | $32.9M | Buy |
573,522
+35,078
| +7% | +$2.02M | 0.17% | 102 |
|
|
2020
Q2 | $27.5M | Buy |
538,444
+167,694
| +45% | +$8.57M | 0.16% | 94 |
|
|
2020
Q1 | $18.6M | Sell |
370,750
-48,857
| -12% | -$2.45M | 0.13% | 108 |
|
|
2019
Q4 | $23.1M | Buy |
419,607
+1,585
| +0.4% | +$87.3K | 0.13% | 83 |
|
|
2019
Q3 | $23.1M | Sell |
418,022
-40,335
| -9% | -$2.23M | 0.14% | 80 |
|
|
2019
Q2 | $24.7M | Sell |
458,357
-185,760
| -29% | -$10M | 0.15% | 72 |
|
|
2019
Q1 | $32.2M | Sell |
644,117
-52,376
| -8% | -$2.61M | 0.2% | 63 |
|
|
2018
Q4 | $27.9M | Buy |
696,493
+26,529
| +4% | +$1.06M | 0.2% | 56 |
|
|
2018
Q3 | $28.8M | Buy |
669,964
+3,385
| +0.5% | +$145K | 0.18% | 62 |
|
|
2018
Q2 | $27.3M | Buy |
666,579
+482,155
| +261% | +$19.8M | 0.17% | 65 |
|
|
2018
Q1 | $7.7M | Sell |
184,424
-2,800
| -1% | -$117K | 0.05% | 152 |
|
|
2017
Q4 | $8.01M | Sell |
187,224
-1,598
| -0.8% | -$68.4K | 0.05% | 159 |
|
|
2017
Q3 | $7.68M | Buy |
188,822
+25
| +0% | +$1.02K | 0.05% | 154 |
|
|
2017
Q2 | $8.15M | Buy |
188,797
+5,678
| +3% | +$245K | 0.06% | 141 |
|
|
2017
Q1 | $7.89M | Buy |
183,119
+2,394
| +1% | +$103K | 0.05% | 145 |
|
|
2016
Q4 | $8.01M | Buy |
180,725
+1,328
| +0.7% | +$58.9K | 0.06% | 143 |
|
|
2016
Q3 | $7.88M | Sell |
179,397
-76,807
| -30% | -$3.37M | 0.06% | 145 |
|
|
2016
Q2 | $11.7M | Sell |
256,204
-1,923
| -0.7% | -$87.5K | 0.09% | 106 |
|
|
2016
Q1 | $10.4M | Sell |
258,127
-131
| -0.1% | -$5.26K | 0.08% | 112 |
|
|
2015
Q4 | $11.6M | Sell |
258,258
-12,646
| -5% | -$567K | 0.1% | 99 |
|
|
2015
Q3 | $11.3M | Buy |
270,904
+1,190
| +0.4% | +$49.8K | 0.09% | 95 |
|
|
2015
Q2 | $11.1M | Buy |
269,714
+6,326
| +2% | +$260K | 0.08% | 107 |
|
|
2015
Q1 | $9.51M | Sell |
263,388
-272
| -0.1% | -$9.82K | 0.07% | 119 |
|
|
2014
Q4 | $9.58M | Sell |
263,660
-54,363
| -17% | -$1.97M | 0.06% | 114 |
|
|
2014
Q3 | $10.9M | Sell |
318,023
-245,854
| -44% | -$8.42M | 0.07% | 108 |
|
|
2014
Q2 | $21.2M | Sell |
563,877
-1,962
| -0.3% | -$73.8K | 0.12% | 73 |
|
|
2014
Q1 | $19.6M | Buy |
565,839
+3,708
| +0.7% | +$128K | 0.12% | 77 |
|
|
2013
Q4 | $19.8M | Sell |
562,131
-31,936
| -5% | -$1.13M | 0.12% | 73 |
|
|
2013
Q3 | $18.7M | Buy |
594,067
+12,431
| +2% | +$391K | 0.12% | 74 |
|
|
2013
Q2 | $16.6M | Buy |
+581,636
| New | +$16.6M | 0.11% | 82 |
|