Clifford Swan Investment Counsel’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 | $20.2M | Buy |
299,352
+2,306
| +0.8% | +$156K | 0.71% | 42 |
|
|
2025
Q1 | $20.2M | Buy |
297,046
+37,462
| +14% | +$2.54M | 0.75% | 43 |
|
|
2024
Q4 | $15.5M | Buy |
259,584
+16,068
| +7% | +$960K | 0.56% | 57 |
|
|
2024
Q3 | $17.9M | Buy |
243,516
+40,790
| +20% | +$3.01M | 0.64% | 49 |
|
|
2024
Q2 | $13.3M | Buy |
202,726
+370
| +0.2% | +$24.2K | 0.5% | 59 |
|
|
2024
Q1 | $14.2M | Sell |
202,356
-3,026
| -1% | -$212K | 0.53% | 61 |
|
|
2023
Q4 | $14.9M | Buy |
205,382
+1,428
| +0.7% | +$103K | 0.58% | 53 |
|
|
2023
Q3 | $14.2M | Sell |
203,954
-1,705
| -0.8% | -$118K | 0.59% | 54 |
|
|
2023
Q2 | $15M | Sell |
205,659
-1,284
| -0.6% | -$93.7K | 0.61% | 54 |
|
|
2023
Q1 | $14.4M | Sell |
206,943
-1,827
| -0.9% | -$127K | 0.6% | 55 |
|
|
2022
Q4 | $13.9M | Buy |
208,770
+2,406
| +1% | +$160K | 0.61% | 55 |
|
|
2022
Q3 | $11.3M | Sell |
206,364
-3,222
| -2% | -$177K | 0.53% | 59 |
|
|
2022
Q2 | $13M | Sell |
209,586
-2,551
| -1% | -$158K | 0.56% | 53 |
|
|
2022
Q1 | $13.3M | Sell |
212,137
-6,364
| -3% | -$400K | 0.49% | 57 |
|
|
2021
Q4 | $14.5M | Sell |
218,501
-215
| -0.1% | -$14.3K | 0.51% | 58 |
|
|
2021
Q3 | $13.3M | Buy |
218,716
+829
| +0.4% | +$50.5K | 0.49% | 62 |
|
|
2021
Q2 | $13.4M | Sell |
217,887
-19,589
| -8% | -$1.21M | 0.51% | 62 |
|
|
2021
Q1 | $13.9M | Buy |
237,476
+2,893
| +1% | +$169K | 0.57% | 56 |
|
|
2020
Q4 | $13.7M | Sell |
234,583
-2,466
| -1% | -$144K | 0.6% | 50 |
|
|
2020
Q3 | $13.6M | Buy |
237,049
+681
| +0.3% | +$39.1K | 0.65% | 44 |
|
|
2020
Q2 | $12.1M | Buy |
236,368
+2,274
| +1% | +$116K | 0.62% | 49 |
|
|
2020
Q1 | $11.7M | Sell |
234,094
-15,950
| -6% | -$799K | 0.71% | 45 |
|
|
2019
Q4 | $13.8M | Sell |
250,044
-6,644
| -3% | -$366K | 0.67% | 50 |
|
|
2019
Q3 | $14.2M | Buy |
256,688
+181
| +0.1% | +$10K | 0.74% | 47 |
|
|
2019
Q2 | $13.8M | Sell |
256,507
-9,260
| -3% | -$499K | 0.73% | 45 |
|
|
2019
Q1 | $13.3M | Buy |
265,767
+14,813
| +6% | +$739K | 0.71% | 47 |
|
|
2018
Q4 | $10M | Buy |
250,954
+18,695
| +8% | +$748K | 0.61% | 55 |
|
|
2018
Q3 | $9.98M | Buy |
232,259
+71,949
| +45% | +$3.09M | 0.52% | 65 |
|
|
2018
Q2 | $6.57M | Buy |
160,310
+11,961
| +8% | +$490K | 0.37% | 82 |
|
|
2018
Q1 | $6.19M | Buy |
148,349
+937
| +0.6% | +$39.1K | 0.35% | 85 |
|
|
2017
Q4 | $6.31M | Buy |
147,412
+33,575
| +29% | +$1.44M | 0.34% | 86 |
|
|
2017
Q3 | $4.63M | Buy |
113,837
+19,882
| +21% | +$808K | 0.28% | 93 |
|
|
2017
Q2 | $4.06M | Sell |
93,955
-1,756
| -2% | -$75.8K | 0.25% | 99 |
|
|
2017
Q1 | $4.12M | Buy |
95,711
+9,476
| +11% | +$408K | 0.26% | 95 |
|
|
2016
Q4 | $3.82M | Buy |
86,235
+383
| +0.4% | +$17K | 0.26% | 95 |
|
|
2016
Q3 | $3.77M | Sell |
85,852
-352
| -0.4% | -$15.5K | 0.25% | 92 |
|
|
2016
Q2 | $3.92M | Sell |
86,204
-3,103
| -3% | -$141K | 0.27% | 87 |
|
|
2016
Q1 | $3.58M | Sell |
89,307
-890
| -1% | -$35.7K | 0.24% | 91 |
|
|
2015
Q4 | $4.04M | Buy |
90,197
+80
| +0.1% | +$3.59K | 0.28% | 82 |
|
|
2015
Q3 | $3.77M | Sell |
90,117
-969
| -1% | -$40.6K | 0.27% | 85 |
|
|
2015
Q2 | $3.75M | Sell |
91,086
-4,184
| -4% | -$172K | 0.25% | 89 |
|
|
2015
Q1 | $3.44M | Buy |
95,270
+2,362
| +3% | +$85.2K | 0.23% | 95 |
|
|
2014
Q4 | $3.38M | Sell |
92,908
-8,000
| -8% | -$291K | 0.22% | 95 |
|
|
2014
Q3 | $3.46M | Sell |
100,908
-310
| -0.3% | -$10.6K | 0.24% | 90 |
|
|
2014
Q2 | $3.81M | Sell |
101,218
-4,203
| -4% | -$158K | 0.26% | 85 |
|
|
2014
Q1 | $3.64M | Buy |
105,421
+4,109
| +4% | +$142K | 0.26% | 87 |
|
|
2013
Q4 | $3.58M | Buy |
101,312
+3,011
| +3% | +$106K | 0.26% | 85 |
|
|
2013
Q3 | $3.09M | Buy |
98,301
+6,350
| +7% | +$200K | 0.25% | 88 |
|
|
2013
Q2 | $2.62M | Buy |
+91,951
| New | +$2.62M | 0.22% | 86 |
|