Crawford 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 | $49.6M | Sell |
735,279
-4,157
| -0.6% | -$280K | 0.87% | 39 |
|
2025
Q1 | $50.2M | Sell |
739,436
-240
| -0% | -$16.3K | 0.89% | 41 |
|
2024
Q4 | $44.2M | Sell |
739,676
-163,596
| -18% | -$9.77M | 0.79% | 41 |
|
2024
Q3 | $66.5M | Buy |
903,272
+13,722
| +2% | +$1.01M | 1.14% | 35 |
|
2024
Q2 | $58.2M | Buy |
889,550
+14,397
| +2% | +$942K | 1.11% | 35 |
|
2024
Q1 | $61.3M | Buy |
875,153
+18,949
| +2% | +$1.33M | 1.14% | 35 |
|
2023
Q4 | $62M | Sell |
856,204
-27,563
| -3% | -$2M | 1.24% | 36 |
|
2023
Q3 | $61.3M | Sell |
883,767
-4,916
| -0.6% | -$341K | 1.33% | 31 |
|
2023
Q2 | $64.8M | Sell |
888,683
-8,749
| -1% | -$638K | 1.32% | 31 |
|
2023
Q1 | $62.6M | Sell |
897,432
-113,953
| -11% | -$7.94M | 1.34% | 29 |
|
2022
Q4 | $67.4M | Buy |
1,011,385
+18,135
| +2% | +$1.21M | 1.45% | 27 |
|
2022
Q3 | $54.5M | Buy |
993,250
+10,601
| +1% | +$581K | 1.29% | 33 |
|
2022
Q2 | $61M | Sell |
982,649
-63,300
| -6% | -$3.93M | 1.35% | 29 |
|
2022
Q1 | $65.7M | Sell |
1,045,949
-6,557
| -0.6% | -$412K | 1.27% | 35 |
|
2021
Q4 | $69.8M | Buy |
1,052,506
+14,018
| +1% | +$930K | 1.33% | 32 |
|
2021
Q3 | $60.4M | Buy |
1,038,488
+9,062
| +0.9% | +$527K | 1.23% | 35 |
|
2021
Q2 | $64.3M | Buy |
1,029,426
+85,868
| +9% | +$5.36M | 1.3% | 34 |
|
2021
Q1 | $55.2M | Buy |
943,558
+176,428
| +23% | +$10.3M | 1.25% | 35 |
|
2020
Q4 | $44.9M | Buy |
767,130
+183,996
| +32% | +$10.8M | 1.11% | 38 |
|
2020
Q3 | $33.5M | Buy |
583,134
+30,387
| +5% | +$1.75M | 0.91% | 39 |
|
2020
Q2 | $28.3M | Buy |
552,747
+72,465
| +15% | +$3.71M | 0.81% | 42 |
|
2020
Q1 | $24.1M | Buy |
480,282
+465,601
| +3,171% | +$23.3M | 0.81% | 42 |
|
2019
Q4 | $809K | Buy |
14,681
+6,081
| +71% | +$335K | 0.02% | 190 |
|
2019
Q3 | $476K | Sell |
8,600
-100
| -1% | -$5.54K | 0.01% | 221 |
|
2019
Q2 | $469K | Buy |
8,700
+2,350
| +37% | +$127K | 0.01% | 210 |
|
2019
Q1 | $317K | Buy |
+6,350
| New | +$317K | 0.01% | 227 |
|
2018
Q1 | – | Sell |
-5,352
| Closed | -$229K | – | 260 |
|
2017
Q4 | $229K | Buy |
+5,352
| New | +$229K | 0.01% | 236 |
|
2017
Q3 | – | Sell |
-4,705
| Closed | -$203K | – | 245 |
|
2017
Q2 | $203K | Sell |
4,705
-2,577
| -35% | -$111K | 0.01% | 234 |
|
2017
Q1 | $314K | Buy |
7,282
+2,331
| +47% | +$101K | 0.01% | 211 |
|
2016
Q4 | $219K | Sell |
4,951
-729
| -13% | -$32.2K | 0.01% | 240 |
|
2016
Q3 | $249K | Buy |
5,680
+524
| +10% | +$23K | 0.01% | 225 |
|
2016
Q2 | $235K | Buy |
5,156
+99
| +2% | +$4.51K | 0.01% | 234 |
|
2016
Q1 | $203K | Sell |
5,057
-3,183
| -39% | -$128K | 0.01% | 241 |
|
2015
Q4 | $369K | Buy |
8,240
+16
| +0.2% | +$717 | 0.02% | 204 |
|
2015
Q3 | $344K | Buy |
+8,224
| New | +$344K | 0.02% | 214 |
|
2015
Q2 | – | Sell |
-9,827
| Closed | -$355K | – | 249 |
|
2015
Q1 | $355K | Buy |
9,827
+700
| +8% | +$25.3K | 0.01% | 208 |
|
2014
Q4 | $332K | Hold |
9,127
| – | – | 0.01% | 208 |
|
2014
Q3 | $313K | Hold |
9,127
| – | – | 0.01% | 209 |
|
2014
Q2 | $343K | Sell |
9,127
-589
| -6% | -$22.1K | 0.01% | 202 |
|
2014
Q1 | $336K | Sell |
9,716
-4
| -0% | -$138 | 0.01% | 204 |
|
2013
Q4 | $343K | Hold |
9,720
| – | – | 0.01% | 202 |
|
2013
Q3 | $305K | Sell |
9,720
-202
| -2% | -$6.34K | 0.01% | 197 |
|
2013
Q2 | $283K | Buy |
+9,922
| New | +$283K | 0.01% | 189 |
|