Cullinan Associates’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 | $3.07M | Sell |
45,587
-800
| -2% | -$54K | 0.2% | 85 |
|
|
2025
Q1 | $3.15M | Buy |
46,387
+653
| +1% | +$44.3K | 0.22% | 85 |
|
|
2024
Q4 | $2.73M | Sell |
45,734
-2,519
| -5% | -$150K | 0.18% | 95 |
|
|
2024
Q3 | $3.4M | Sell |
48,253
-1,500
| -3% | -$106K | 0.19% | 90 |
|
|
2024
Q2 | $3.26M | Buy |
49,753
+4,602
| +10% | +$301K | 0.18% | 91 |
|
|
2024
Q1 | $3.16M | Buy |
45,151
+6,741
| +18% | +$472K | 0.18% | 98 |
|
|
2023
Q4 | $2.78M | Sell |
38,410
-6,841
| -15% | -$495K | 0.16% | 105 |
|
|
2023
Q3 | $3.14M | Buy |
45,251
+247
| +0.5% | +$17.1K | 0.18% | 99 |
|
|
2023
Q2 | $3.28M | Buy |
45,004
+100
| +0.2% | +$7.29K | 0.18% | 104 |
|
|
2023
Q1 | $3.13M | Buy |
44,904
+3,788
| +9% | +$264K | 0.18% | 107 |
|
|
2022
Q4 | $2.74M | Buy |
41,116
+11,958
| +41% | +$797K | 0.15% | 106 |
|
|
2022
Q3 | $1.6M | Buy |
29,158
+2,698
| +10% | +$148K | 0.1% | 124 |
|
|
2022
Q2 | $1.64M | Sell |
26,460
-300
| -1% | -$18.6K | 0.1% | 119 |
|
|
2022
Q1 | $1.68M | Hold |
26,760
| – | – | 0.09% | 126 |
|
|
2021
Q4 | $1.77M | Hold |
26,760
| – | – | 0.09% | 126 |
|
|
2021
Q3 | $1.56M | Hold |
26,760
| – | – | 0.09% | 127 |
|
|
2021
Q2 | $1.67M | Buy |
26,760
+919
| +4% | +$57.4K | 0.09% | 125 |
|
|
2021
Q1 | $1.51M | Buy |
25,841
+1,800
| +7% | +$105K | 0.09% | 118 |
|
|
2020
Q4 | $1.41M | Buy |
24,041
+2,400
| +11% | +$140K | 0.08% | 121 |
|
|
2020
Q3 | $1.24M | Hold |
21,641
| – | – | 0.08% | 119 |
|
|
2020
Q2 | $1.11M | Hold |
21,641
| – | – | 0.08% | 119 |
|
|
2020
Q1 | $1.08M | Hold |
21,641
| – | – | 0.09% | 115 |
|
|
2019
Q4 | $1.19M | Hold |
21,641
| – | – | 0.08% | 122 |
|
|
2019
Q3 | $1.2M | Hold |
21,641
| – | – | 0.09% | 121 |
|
|
2019
Q2 | $1.17M | Sell |
21,641
-3,200
| -13% | -$172K | 0.08% | 122 |
|
|
2019
Q1 | $1.24M | Hold |
24,841
| – | – | 0.09% | 125 |
|
|
2018
Q4 | $994K | Buy |
24,841
+2,381
| +11% | +$95.3K | 0.08% | 125 |
|
|
2018
Q3 | $965K | Sell |
22,460
-1,300
| -5% | -$55.9K | 0.07% | 131 |
|
|
2018
Q2 | $974K | Sell |
23,760
-100
| -0.4% | -$4.1K | 0.07% | 128 |
|
|
2018
Q1 | $996K | Hold |
23,860
| – | – | 0.08% | 129 |
|
|
2017
Q4 | $1.02M | Sell |
23,860
-3,600
| -13% | -$154K | 0.08% | 130 |
|
|
2017
Q3 | $1.12M | Buy |
27,460
+1,300
| +5% | +$52.9K | 0.09% | 134 |
|
|
2017
Q2 | $1.13M | Hold |
26,160
| – | – | 0.09% | 139 |
|
|
2017
Q1 | $1.13M | Buy |
26,160
+3,190
| +14% | +$137K | 0.09% | 139 |
|
|
2016
Q4 | $1.02M | Buy |
22,970
+17,051
| +288% | +$756K | 0.09% | 139 |
|
|
2016
Q3 | $260K | Hold |
5,919
| – | – | 0.02% | 185 |
|
|
2016
Q2 | $269K | Sell |
5,919
-200
| -3% | -$9.09K | 0.02% | 184 |
|
|
2016
Q1 | $245K | Buy |
6,119
+200
| +3% | +$8.01K | 0.02% | 183 |
|
|
2015
Q4 | $265K | Hold |
5,919
| – | – | 0.02% | 179 |
|
|
2015
Q3 | $248K | Sell |
5,919
-5,998
| -50% | -$251K | 0.02% | 196 |
|
|
2015
Q2 | $490K | Sell |
11,917
-4,400
| -27% | -$181K | 0.04% | 176 |
|
|
2015
Q1 | $589K | Buy |
+16,317
| New | +$589K | 0.05% | 169 |
|