Cullen 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
Q1 | $40.4M | Buy |
595,344
+536,446
| +911% | +$36.4M | 0.47% | 55 |
|
|
2024
Q4 | $3.52M | Sell |
58,898
-544,407
| -90% | -$32.5M | 0.04% | 96 |
|
|
2024
Q3 | $44.4M | Buy |
603,305
+545,047
| +936% | +$40.2M | 0.48% | 54 |
|
|
2024
Q2 | $3.81M | Buy |
58,258
+1,720
| +3% | +$113K | 0.04% | 89 |
|
|
2024
Q1 | $3.96M | Sell |
56,538
-308
| -0.5% | -$21.6K | 0.04% | 76 |
|
|
2023
Q4 | $4.12M | Sell |
56,846
-9,150
| -14% | -$663K | 0.06% | 90 |
|
|
2023
Q3 | $4.58M | Sell |
65,996
-6,573
| -9% | -$456K | 0.05% | 70 |
|
|
2023
Q2 | $5.29M | Sell |
72,569
-6,204
| -8% | -$453K | 0.05% | 148 |
|
|
2023
Q1 | $5.49M | Buy |
78,773
+26,740
| +51% | +$1.86M | 0.05% | 134 |
|
|
2022
Q4 | $3.47M | Sell |
52,033
-28,741
| -36% | -$1.92M | 0.04% | 107 |
|
|
2022
Q3 | $4.43M | Buy |
80,774
+475
| +0.6% | +$26K | 0.05% | 122 |
|
|
2022
Q2 | $4.99M | Buy |
80,299
+8,167
| +11% | +$507K | 0.05% | 139 |
|
|
2022
Q1 | $4.53M | Buy |
72,132
+7,165
| +11% | +$450K | 0.04% | 137 |
|
|
2021
Q4 | $4.31M | Buy |
64,967
+8,646
| +15% | +$573K | 0.04% | 146 |
|
|
2021
Q3 | $3.28M | Buy |
56,321
+71
| +0.1% | +$4.13K | 0.03% | 141 |
|
|
2021
Q2 | $3.51M | Buy |
56,250
+2,616
| +5% | +$163K | 0.03% | 138 |
|
|
2021
Q1 | $3.14M | Buy |
53,634
+43,744
| +442% | +$2.56M | 0.03% | 140 |
|
|
2020
Q4 | $578K | Hold |
9,890
| – | – | 0.03% | 108 |
|
|
2020
Q3 | $568K | Hold |
9,890
| – | – | 0.03% | 107 |
|
|
2020
Q2 | $506K | Sell |
9,890
-4,295
| -30% | -$220K | 0.03% | 111 |
|
|
2020
Q1 | $710K | Hold |
14,185
| – | – | 0.04% | 101 |
|
|
2019
Q4 | $781K | Sell |
14,185
-5,215
| -27% | -$287K | 0.03% | 99 |
|
|
2019
Q3 | $1.07M | Sell |
19,400
-6,975
| -26% | -$386K | 0.04% | 93 |
|
|
2019
Q2 | $1.42M | Hold |
26,375
| – | – | 0.06% | 97 |
|
|
2019
Q1 | $1.32M | Hold |
26,375
| – | – | 0.05% | 89 |
|
|
2018
Q4 | $1.06M | Hold |
26,375
| – | – | 0.05% | 94 |
|
|
2018
Q3 | $1.13M | Hold |
26,375
| – | – | 0.04% | 97 |
|
|
2018
Q2 | $1.08M | Buy |
+26,375
| New | +$1.08M | 0.04% | 103 |
|