Cookson Peirce & Co’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-194,254	Closed	-$13.5M	–	232
2023 Q3	$13.5M	Buy	194,254 +502	+0.3%	+$36.2K	0.88%	40
2023 Q2	$14.1M	Buy	193,752 +4,228	+2%	+$312K	0.86%	39
2023 Q1	$13.2M	Buy	189,524 +177,194	+1,437%	+$11.7M	0.85%	46
2022 Q4	$822K	Sell	12,330 -149,442	-92%	-$9.45M	0.05%	112
2022 Q3	$8.87M	Buy	161,772 +908	+0.6%	+$56.4K	0.63%	53
2022 Q2	$9.99M	Buy	160,864 +20,267	+14%	+$1.28M	0.69%	50
2022 Q1	$8.83M	Buy	140,597 +135,464	+2,639%	+$8.82M	0.52%	70
2021 Q4	$340K	Buy	5,133 +709	+16%	+$43.8K	0.02%	174
2021 Q3	$257K	Buy	4,424 +977	+28%	+$60.8K	0.02%	193
2021 Q2	$215K	Buy	+3,447	New	+$212K	0.01%	200
2016 Q3	–	Sell	-109,378	Closed	-$4.98M	–	152
2016 Q2	$4.98M	Sell	109,378 -628	-0.6%	-$27.4K	0.74%	45
2016 Q1	$4.41M	Sell	110,006 -13,874	-11%	-$565K	0.7%	50
2015 Q4	$5.55M	Buy	123,880 +10,620	+9%	+$475K	0.84%	40
2015 Q3	$4.74M	Buy	+113,260	New	+$4.88M	0.79%	42