ClearBridge Investments’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Buy |
90,309
+665
| +0.7% | +$44.8K | ﹤0.01% | 551 |
|
|
2025
Q1 | $6.08M | Sell |
89,644
-844,628
| -90% | -$57.3M | 0.01% | 550 |
|
|
2024
Q4 | $55.8M | Sell |
934,272
-513,514
| -35% | -$30.7M | 0.05% | 304 |
|
|
2024
Q3 | $107M | Sell |
1,447,786
-1,727,943
| -54% | -$127M | 0.08% | 231 |
|
|
2024
Q2 | $208M | Sell |
3,175,729
-2,972,254
| -48% | -$195M | 0.17% | 131 |
|
|
2024
Q1 | $430M | Sell |
6,147,983
-924,915
| -13% | -$64.7M | 0.34% | 78 |
|
|
2023
Q4 | $512M | Sell |
7,072,898
-162,812
| -2% | -$11.8M | 0.44% | 63 |
|
|
2023
Q3 | $502M | Sell |
7,235,710
-145,073
| -2% | -$10.1M | 0.48% | 56 |
|
|
2023
Q2 | $538M | Sell |
7,380,783
-577,199
| -7% | -$42.1M | 0.49% | 53 |
|
|
2023
Q1 | $555M | Sell |
7,957,982
-52,826
| -0.7% | -$3.68M | 0.53% | 47 |
|
|
2022
Q4 | $534M | Sell |
8,010,808
-90,943
| -1% | -$6.06M | 0.53% | 52 |
|
|
2022
Q3 | $444M | Sell |
8,101,751
-42,934
| -0.5% | -$2.35M | 0.45% | 64 |
|
|
2022
Q2 | $506M | Buy |
8,144,685
+42,453
| +0.5% | +$2.64M | 0.47% | 56 |
|
|
2022
Q1 | $509M | Sell |
8,102,232
-889,109
| -10% | -$55.8M | 0.38% | 75 |
|
|
2021
Q4 | $596M | Buy |
8,991,341
+211,908
| +2% | +$14.1M | 0.41% | 63 |
|
|
2021
Q3 | $511M | Buy |
8,779,433
+106,032
| +1% | +$6.17M | 0.36% | 74 |
|
|
2021
Q2 | $542M | Sell |
8,673,401
-272,215
| -3% | -$17M | 0.38% | 69 |
|
|
2021
Q1 | $524M | Sell |
8,945,616
-149,023
| -2% | -$8.72M | 0.39% | 69 |
|
|
2020
Q4 | $532M | Sell |
9,094,639
-41,318
| -0.5% | -$2.42M | 0.41% | 65 |
|
|
2020
Q3 | $525M | Sell |
9,135,957
-557,019
| -6% | -$32M | 0.45% | 61 |
|
|
2020
Q2 | $496M | Buy |
9,692,976
+570,045
| +6% | +$29.1M | 0.45% | 60 |
|
|
2020
Q1 | $457M | Buy |
9,122,931
+127,999
| +1% | +$6.41M | 0.5% | 56 |
|
|
2019
Q4 | $489M | Sell |
8,994,932
-327,085
| -4% | -$17.8M | 0.4% | 73 |
|
|
2019
Q3 | $516M | Buy |
9,322,017
+253,457
| +3% | +$14M | 0.45% | 68 |
|
|
2019
Q2 | $489M | Sell |
9,068,560
-177,284
| -2% | -$9.56M | 0.42% | 74 |
|
|
2019
Q1 | $462M | Buy |
9,245,844
+242,141
| +3% | +$12.1M | 0.41% | 76 |
|
|
2018
Q4 | $360M | Sell |
9,003,703
-97,956
| -1% | -$3.92M | 0.36% | 84 |
|
|
2018
Q3 | $391M | Buy |
9,101,659
+1,023,512
| +13% | +$44M | 0.34% | 92 |
|
|
2018
Q2 | $331M | Sell |
8,078,147
-103,171
| -1% | -$4.23M | 0.27% | 111 |
|
|
2018
Q1 | $341M | Buy |
8,181,318
+175,403
| +2% | +$7.32M | 0.32% | 96 |
|
|
2017
Q4 | $343M | Buy |
8,005,915
+1,641,314
| +26% | +$70.2M | 0.32% | 98 |
|
|
2017
Q3 | $259M | Buy |
6,364,601
+1,313,548
| +26% | +$53.4M | 0.25% | 117 |
|
|
2017
Q2 | $218M | Buy |
5,051,053
+686,328
| +16% | +$29.6M | 0.21% | 124 |
|
|
2017
Q1 | $188M | Buy |
4,364,725
+217,378
| +5% | +$9.36M | 0.19% | 135 |
|
|
2016
Q4 | $184M | Buy |
4,147,347
+926,693
| +29% | +$41.1M | 0.2% | 128 |
|
|
2016
Q3 | $141M | Buy |
3,220,654
+2,351,682
| +271% | +$103M | 0.16% | 143 |
|
|
2016
Q2 | $39.5M | Sell |
868,972
-1,486
| -0.2% | -$67.6K | 0.05% | 305 |
|
|
2016
Q1 | $34.9M | Sell |
870,458
-230,124
| -21% | -$9.23M | 0.04% | 321 |
|
|
2015
Q4 | $49.4M | Buy |
1,100,582
+3,040
| +0.3% | +$136K | 0.06% | 273 |
|
|
2015
Q3 | $46M | Buy |
1,097,542
+86,397
| +9% | +$3.62M | 0.06% | 277 |
|
|
2015
Q2 | $41.6M | Sell |
1,011,145
-13,694
| -1% | -$563K | 0.04% | 327 |
|
|
2015
Q1 | $37M | Buy |
1,024,839
+2,006
| +0.2% | +$72.4K | 0.04% | 343 |
|
|
2014
Q4 | $37.2M | Buy |
1,022,833
+216
| +0% | +$7.85K | 0.04% | 349 |
|
|
2014
Q3 | $35M | Sell |
1,022,617
-9,948
| -1% | -$341K | 0.04% | 347 |
|
|
2014
Q2 | $38.8M | Sell |
1,032,565
-5,740
| -0.6% | -$216K | 0.04% | 331 |
|
|
2014
Q1 | $35.9M | Sell |
1,038,305
-16,353
| -2% | -$565K | 0.04% | 342 |
|
|
2013
Q4 | $37.2M | Sell |
1,054,658
-156,467
| -13% | -$5.52M | 0.05% | 326 |
|
|
2013
Q3 | $38.1M | Sell |
1,211,125
-2,196
| -0.2% | -$69K | 0.05% | 308 |
|
|
2013
Q2 | $34.6M | Buy |
+1,213,321
| New | +$34.6M | 0.05% | 288 |
|