Davis 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 | $856K | Buy |
12,609
+1,243
| +11% | +$84.3K | 0.68% | 45 |
|
|
2024
Q4 | $679K | Buy |
11,366
+1,872
| +20% | +$112K | 0.55% | 52 |
|
|
2024
Q3 | $699K | Sell |
9,494
-29
| -0.3% | -$2.14K | 0.55% | 51 |
|
|
2024
Q2 | $621K | Sell |
9,523
-298
| -3% | -$19.4K | 0.54% | 49 |
|
|
2024
Q1 | $685K | Sell |
9,821
-171
| -2% | -$11.9K | 0.61% | 48 |
|
|
2023
Q4 | $724K | Buy |
+9,992
| New | +$724K | 0.69% | 47 |
|
|
2020
Q2 | $590K | Sell |
11,540
-202
| -2% | -$10.3K | 1.09% | 41 |
|
|
2020
Q1 | $588K | Buy |
+11,742
| New | +$588K | 1.25% | 28 |
|