Clarkston Capital Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-435,075
| Closed | -$23.5M | – | 110 |
|
|
2019
Q2 | $23.5M | Sell |
435,075
-35,205
| -7% | -$1.9M | 0.8% | 36 |
|
|
2019
Q1 | $23.5M | Buy |
470,280
+1,149
| +0.2% | +$57.4K | 0.78% | 39 |
|
|
2018
Q4 | $18.8M | Buy |
469,131
+4,100
| +0.9% | +$164K | 0.72% | 41 |
|
|
2018
Q3 | $20M | Buy |
465,031
+245
| +0.1% | +$10.5K | 0.73% | 40 |
|
|
2018
Q2 | $19.1M | Buy |
464,786
+300
| +0.1% | +$12.3K | 0.73% | 39 |
|
|
2018
Q1 | $19.4M | Buy |
464,486
+8,640
| +2% | +$361K | 0.76% | 39 |
|
|
2017
Q4 | $19.5M | Buy |
455,846
+27,319
| +6% | +$1.17M | 0.76% | 39 |
|
|
2017
Q3 | $17.4M | Sell |
428,527
-2,320
| -0.5% | -$94.3K | 0.72% | 40 |
|
|
2017
Q2 | $18.6M | Sell |
430,847
-33,215
| -7% | -$1.43M | 0.83% | 40 |
|
|
2017
Q1 | $20M | Buy |
464,062
+21,973
| +5% | +$947K | 0.94% | 40 |
|
|
2016
Q4 | $19.6M | Buy |
442,089
+19,284
| +5% | +$855K | 0.93% | 40 |
|
|
2016
Q3 | $18.6M | Buy |
422,805
+7,525
| +2% | +$330K | 0.89% | 40 |
|
|
2016
Q2 | $18.9M | Buy |
415,280
+28,444
| +7% | +$1.29M | 0.98% | 40 |
|
|
2016
Q1 | $15.5M | Buy |
386,836
+34,679
| +10% | +$1.39M | 0.86% | 43 |
|
|
2015
Q4 | $15.8M | Sell |
352,157
-48,725
| -12% | -$2.18M | 1.1% | 37 |
|
|
2015
Q3 | $16.8M | Buy |
400,882
+9,615
| +2% | +$403K | 1.53% | 26 |
|
|
2015
Q2 | $16.1M | Buy |
391,267
+15,000
| +4% | +$617K | 1.65% | 23 |
|
|
2015
Q1 | $13.6M | Buy |
376,267
+249,328
| +196% | +$9M | 1.5% | 27 |
|
|
2014
Q4 | $4.61M | Buy |
126,939
+12,710
| +11% | +$462K | 0.7% | 45 |
|
|
2014
Q3 | $3.91M | Buy |
114,229
+6,345
| +6% | +$217K | 0.67% | 48 |
|
|
2014
Q2 | $4.06M | Buy |
107,884
+2,825
| +3% | +$106K | 0.75% | 45 |
|
|
2014
Q1 | $3.63M | Buy |
105,059
+1,562
| +2% | +$54K | 0.72% | 45 |
|
|
2013
Q4 | $3.65M | Buy |
103,497
+6,727
| +7% | +$237K | 1.42% | 22 |
|
|
2013
Q3 | $3.04M | Buy |
96,770
+13,920
| +17% | +$437K | 1.47% | 24 |
|
|
2013
Q2 | $2.36M | Buy |
+82,850
| New | +$2.36M | 1.31% | 26 |
|