Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.6M | Buy |
192,572
+514
| +0.3% | +$28.2K | 0.46% | 69 |
|
|
2022
Q2 | $11.9M | Sell |
192,058
-15,996
| -8% | -$993K | 0.48% | 64 |
|
|
2022
Q1 | $13.1M | Sell |
208,054
-8,290
| -4% | -$520K | 0.47% | 64 |
|
|
2021
Q4 | $14.3M | Sell |
216,344
-14
| -0% | -$928 | 0.5% | 63 |
|
|
2021
Q3 | $12.6M | Buy |
216,358
+91
| +0% | +$5.3K | 0.48% | 63 |
|
|
2021
Q2 | $13.5M | Buy |
216,267
+3,594
| +2% | +$224K | 0.53% | 56 |
|
|
2021
Q1 | $12.4M | Buy |
212,673
+6,177
| +3% | +$362K | 0.53% | 55 |
|
|
2020
Q4 | $12.1M | Buy |
206,496
+4,323
| +2% | +$253K | 0.54% | 52 |
|
|
2020
Q3 | $11.6M | Buy |
202,173
+3,641
| +2% | +$209K | 0.58% | 49 |
|
|
2020
Q2 | $10.2M | Buy |
198,532
+19,282
| +11% | +$986K | 0.56% | 51 |
|
|
2020
Q1 | $8.98M | Buy |
179,250
+9,802
| +6% | +$491K | 0.59% | 49 |
|
|
2019
Q4 | $9.33M | Buy |
169,448
+291
| +0.2% | +$16K | 0.49% | 59 |
|
|
2019
Q3 | $9.36M | Sell |
169,157
-77,943
| -32% | -$4.31M | 0.54% | 50 |
|
|
2019
Q2 | $13.3M | Sell |
247,100
-2,988
| -1% | -$161K | 0.79% | 38 |
|
|
2019
Q1 | $12.5M | Sell |
250,088
-23,736
| -9% | -$1.18M | 0.77% | 39 |
|
|
2018
Q4 | $11M | Buy |
273,824
+2,994
| +1% | +$120K | 0.76% | 41 |
|
|
2018
Q3 | $11.6M | Buy |
270,830
+144
| +0.1% | +$6.19K | 0.71% | 42 |
|
|
2018
Q2 | $11.1M | Buy |
270,686
+6,305
| +2% | +$259K | 0.71% | 39 |
|
|
2018
Q1 | $11M | Buy |
264,381
+2,273
| +0.9% | +$94.9K | 0.73% | 42 |
|
|
2017
Q4 | $11.2M | Buy |
262,108
+10,637
| +4% | +$455K | 0.69% | 44 |
|
|
2017
Q3 | $10.2M | Sell |
251,471
-10,646
| -4% | -$433K | 0.68% | 50 |
|
|
2017
Q2 | $12.2M | Buy |
262,117
+717
| +0.3% | +$33.2K | 0.98% | 34 |
|
|
2017
Q1 | $12.2M | Sell |
261,400
-20
| -0% | -$934 | 1.03% | 30 |
|
|
2016
Q4 | $12.5M | Buy |
261,420
+1,107
| +0.4% | +$52.8K | 1.1% | 26 |
|
|
2016
Q3 | $12.4M | Buy |
260,313
+8,258
| +3% | +$392K | 1.13% | 24 |
|
|
2016
Q2 | $12.4M | Buy |
252,055
+9,127
| +4% | +$447K | 1.14% | 22 |
|
|
2016
Q1 | $10.5M | Buy |
242,928
+8,990
| +4% | +$390K | 1.01% | 30 |
|
|
2015
Q4 | $11.1M | Buy |
233,938
+6,278
| +3% | +$297K | 1.08% | 28 |
|
|
2015
Q3 | $10.1M | Sell |
227,660
-6,518
| -3% | -$290K | 1.04% | 30 |
|
|
2015
Q2 | $10.5M | Buy |
234,178
+1,817
| +0.8% | +$81.7K | 0.94% | 35 |
|
|
2015
Q1 | $9.51M | Sell |
232,361
-74,889
| -24% | -$3.06M | 0.91% | 40 |
|
|
2014
Q4 | $13.6M | Sell |
307,250
-4,106
| -1% | -$182K | 1.21% | 18 |
|
|
2014
Q3 | $12.8M | Sell |
311,356
-19,379
| -6% | -$796K | 1.17% | 22 |
|
|
2014
Q2 | $14.7M | Sell |
330,735
-1,601
| -0.5% | -$71.3K | 1.34% | 14 |
|
|
2014
Q1 | $13.5M | Buy |
332,336
+237,804
| +252% | +$9.67M | 1.32% | 16 |
|
|
2013
Q4 | $5.1M | Sell |
94,532
-221,001
| -70% | -$11.9M | 0.52% | 69 |
|
|
2013
Q3 | $11.9M | Buy |
315,533
+6,757
| +2% | +$254K | 1.36% | 10 |
|
|
2013
Q2 | $11.3M | Buy |
+308,776
| New | +$11.3M | 1.39% | 10 |
|