Coldstream Capital Management’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 | $2.51M | Buy |
37,192
+6,034
| +19% | +$407K | 0.04% | 235 |
|
|
2025
Q1 | $2.11M | Buy |
31,158
+2,176
| +8% | +$148K | 0.05% | 235 |
|
|
2024
Q4 | $1.73M | Buy |
28,982
+2,794
| +11% | +$167K | 0.04% | 266 |
|
|
2024
Q3 | $1.92M | Buy |
26,188
+2,885
| +12% | +$211K | 0.04% | 248 |
|
|
2024
Q2 | $1.52M | Sell |
23,303
-1,211
| -5% | -$79.2K | 0.04% | 255 |
|
|
2024
Q1 | $1.72M | Buy |
24,514
+1,469
| +6% | +$103K | 0.04% | 229 |
|
|
2023
Q4 | $1.67M | Buy |
23,045
+250
| +1% | +$18.1K | 0.05% | 206 |
|
|
2023
Q3 | $1.58M | Sell |
22,795
-530
| -2% | -$36.8K | 0.05% | 198 |
|
|
2023
Q2 | $1.7M | Sell |
23,325
-28
| -0.1% | -$2.04K | 0.05% | 196 |
|
|
2023
Q1 | $1.63M | Buy |
23,353
+1,255
| +6% | +$87.5K | 0.05% | 206 |
|
|
2022
Q4 | $1.47M | Buy |
+22,098
| New | +$1.47M | 0.05% | 220 |
|
|
2022
Q2 | $1.35M | Buy |
21,695
+3,256
| +18% | +$202K | 0.05% | 203 |
|
|
2022
Q1 | $1.16M | Sell |
18,439
-2,247
| -11% | -$141K | 0.04% | 223 |
|
|
2021
Q4 | $1.37M | Buy |
20,686
+9,902
| +92% | +$657K | 0.04% | 213 |
|
|
2021
Q3 | $620K | Sell |
10,784
-1,693
| -14% | -$97.3K | 0.03% | 231 |
|
|
2021
Q2 | $779K | Buy |
12,477
+609
| +5% | +$38K | 0.03% | 218 |
|
|
2021
Q1 | $695K | Buy |
11,868
+757
| +7% | +$44.3K | 0.04% | 188 |
|
|
2020
Q4 | $650K | Buy |
11,111
+4,023
| +57% | +$235K | 0.04% | 189 |
|
|
2020
Q3 | $408K | Sell |
7,088
-192
| -3% | -$11.1K | 0.03% | 210 |
|
|
2020
Q2 | $373K | Buy |
7,280
+1,299
| +22% | +$66.6K | 0.03% | 204 |
|
|
2020
Q1 | $300K | Buy |
5,981
+1,572
| +36% | +$78.9K | 0.03% | 207 |
|
|
2019
Q4 | $243K | Buy |
4,409
+3
| +0.1% | +$165 | 0.02% | 294 |
|
|
2019
Q3 | $244K | Buy |
4,406
+275
| +7% | +$15.2K | 0.02% | 277 |
|
|
2019
Q2 | $222K | Buy |
+4,131
| New | +$222K | 0.02% | 288 |
|
|
2018
Q4 | – | Sell |
-4,845
| Closed | -$208K | – | 360 |
|
|
2018
Q3 | $208K | Buy |
+4,845
| New | +$208K | 0.02% | 344 |
|
|
2018
Q1 | – | Sell |
-3,093
| Closed | -$133K | – | 317 |
|
|
2017
Q4 | $133K | Sell |
3,093
-5,796
| -65% | -$249K | 0.01% | 306 |
|
|
2017
Q3 | $361K | Sell |
8,889
-803
| -8% | -$32.6K | 0.04% | 209 |
|
|
2017
Q2 | $419K | Buy |
9,692
+1,895
| +24% | +$81.9K | 0.05% | 189 |
|
|
2017
Q1 | $336K | Sell |
7,797
-110
| -1% | -$4.74K | 0.05% | 195 |
|
|
2016
Q4 | $350K | Buy |
7,907
+208
| +3% | +$9.21K | 0.06% | 177 |
|
|
2016
Q3 | $338K | Sell |
7,699
-2,640
| -26% | -$116K | 0.06% | 161 |
|
|
2016
Q2 | $471K | Buy |
10,339
+170
| +2% | +$7.74K | 0.08% | 166 |
|
|
2016
Q1 | $408K | Sell |
10,169
-409
| -4% | -$16.4K | 0.07% | 136 |
|
|
2015
Q4 | $474K | Buy |
10,578
+230
| +2% | +$10.3K | 0.1% | 101 |
|
|
2015
Q3 | $433K | Buy |
+10,348
| New | +$433K | 0.12% | 102 |
|
|
2014
Q3 | – | Sell |
-5,358
| Closed | -$202K | – | 202 |
|
|
2014
Q2 | $202K | Buy |
+5,358
| New | +$202K | 0.06% | 166 |
|