CCMG
Clark Capital Management Group’s Mondelez International MDLZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $430K | Buy |
6,373
+159
| +3% | +$10.7K | ﹤0.01% | 342 |
|
2025
Q1 | $422K | Buy |
6,214
+267
| +4% | +$18.1K | ﹤0.01% | 352 |
|
2024
Q4 | $355K | Sell |
5,947
-2
| -0% | -$119 | ﹤0.01% | 355 |
|
2024
Q3 | $438K | Buy |
5,949
+1,548
| +35% | +$114K | ﹤0.01% | 337 |
|
2024
Q2 | $288K | Buy |
+4,401
| New | +$288K | ﹤0.01% | 353 |
|
2024
Q1 | – | Sell |
-3,145
| Closed | -$228K | – | 416 |
|
2023
Q4 | $228K | Sell |
3,145
-397,955
| -99% | -$28.8M | ﹤0.01% | 358 |
|
2023
Q3 | $27.8M | Buy |
401,100
+8,050
| +2% | +$559K | 0.28% | 124 |
|
2023
Q2 | $28.7M | Buy |
393,050
+11,992
| +3% | +$875K | 0.26% | 119 |
|
2023
Q1 | $26.6M | Buy |
+381,058
| New | +$26.6M | 0.3% | 126 |
|
2017
Q1 | – | Sell |
-5,249
| Closed | -$233K | – | 303 |
|
2016
Q4 | $233K | Sell |
5,249
-36
| -0.7% | -$1.6K | 0.01% | 270 |
|
2016
Q3 | $232K | Sell |
5,285
-1,041
| -16% | -$45.7K | 0.01% | 280 |
|
2016
Q2 | $288K | Sell |
6,326
-7,866
| -55% | -$358K | 0.02% | 264 |
|
2016
Q1 | $569K | Buy |
14,192
+2,888
| +26% | +$116K | 0.04% | 216 |
|
2015
Q4 | $507K | Sell |
11,304
-361
| -3% | -$16.2K | 0.04% | 209 |
|
2015
Q3 | $488K | Buy |
11,665
+5,201
| +80% | +$218K | 0.04% | 214 |
|
2015
Q2 | $266K | Sell |
6,464
-691
| -10% | -$28.4K | 0.02% | 283 |
|
2015
Q1 | $258K | Sell |
7,155
-656
| -8% | -$23.7K | 0.02% | 287 |
|
2014
Q4 | $284K | Buy |
7,811
+736
| +10% | +$26.8K | 0.03% | 256 |
|
2014
Q3 | $242K | Sell |
7,075
-583
| -8% | -$19.9K | 0.02% | 262 |
|
2014
Q2 | $288K | Sell |
7,658
-133
| -2% | -$5K | 0.02% | 260 |
|
2014
Q1 | $269K | Sell |
7,791
-1,008
| -11% | -$34.8K | 0.02% | 286 |
|
2013
Q4 | $311K | Sell |
8,799
-418
| -5% | -$14.8K | 0.03% | 262 |
|
2013
Q3 | $290K | Buy |
9,217
+369
| +4% | +$11.6K | 0.02% | 280 |
|
2013
Q2 | $252K | Buy |
+8,848
| New | +$252K | 0.02% | 278 |
|