Cozad Asset 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 | $767K | Hold |
11,373
| – | – | 0.07% | 232 |
|
|
2025
Q1 | $772K | Sell |
11,373
-135
| -1% | -$9.16K | 0.08% | 215 |
|
|
2024
Q4 | $687K | Buy |
11,508
+128
| +1% | +$7.65K | 0.06% | 226 |
|
|
2024
Q3 | $838K | Sell |
11,380
-70
| -0.6% | -$5.16K | 0.08% | 204 |
|
|
2024
Q2 | $749K | Hold |
11,450
| – | – | 0.07% | 213 |
|
|
2024
Q1 | $802K | Sell |
11,450
-400
| -3% | -$28K | 0.08% | 208 |
|
|
2023
Q4 | $858K | Sell |
11,850
-225
| -2% | -$16.3K | 0.1% | 196 |
|
|
2023
Q3 | $838K | Sell |
12,075
-160
| -1% | -$11.1K | 0.11% | 188 |
|
|
2023
Q2 | $892K | Hold |
12,235
| – | – | 0.11% | 180 |
|
|
2023
Q1 | $853K | Sell |
12,235
-170
| -1% | -$11.9K | 0.11% | 185 |
|
|
2022
Q4 | $827K | Hold |
12,405
| – | – | 0.12% | 185 |
|
|
2022
Q3 | $680K | Sell |
12,405
-75
| -0.6% | -$4.11K | 0.11% | 186 |
|
|
2022
Q2 | $775K | Sell |
12,480
-725
| -5% | -$45K | 0.12% | 172 |
|
|
2022
Q1 | $829K | Buy |
13,205
+5,100
| +63% | +$320K | 0.12% | 178 |
|
|
2021
Q4 | $537K | Sell |
8,105
-10
| -0.1% | -$663 | 0.08% | 210 |
|
|
2021
Q3 | $472K | Hold |
8,115
| – | – | 0.07% | 218 |
|
|
2021
Q2 | $507K | Sell |
8,115
-5,100
| -39% | -$319K | 0.08% | 210 |
|
|
2021
Q1 | $773K | Buy |
13,215
+5,100
| +63% | +$298K | 0.13% | 172 |
|
|
2020
Q4 | $474K | Sell |
8,115
-4,643
| -36% | -$271K | 0.08% | 207 |
|
|
2020
Q3 | $733K | Buy |
12,758
+43
| +0.3% | +$2.47K | 0.14% | 164 |
|
|
2020
Q2 | $650K | Buy |
12,715
+1,800
| +16% | +$92K | 0.13% | 169 |
|
|
2020
Q1 | $547K | Hold |
10,915
| – | – | 0.19% | 123 |
|
|
2019
Q4 | $601K | Buy |
10,915
+10
| +0.1% | +$551 | 0.16% | 131 |
|
|
2019
Q3 | $603K | Sell |
10,905
-2,076
| -16% | -$115K | 0.17% | 129 |
|
|
2019
Q2 | $700K | Sell |
12,981
-525
| -4% | -$28.3K | 0.2% | 120 |
|
|
2019
Q1 | $674K | Buy |
13,506
+400
| +3% | +$20K | 0.2% | 123 |
|
|
2018
Q4 | $525K | Buy |
13,106
+200
| +2% | +$8.01K | 0.18% | 129 |
|
|
2018
Q3 | $554K | Sell |
12,906
-300
| -2% | -$12.9K | 0.16% | 129 |
|
|
2018
Q2 | $541K | Buy |
+13,206
| New | +$541K | 0.17% | 128 |
|