Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $101M | Buy |
1,529,755
+230,858
| +18% | +$15.3M | 0.52% | 72 |
|
|
2024
Q2 | $84.7M | Sell |
1,298,897
-377,845
| -23% | -$24.7M | 0.45% | 85 |
|
|
2024
Q1 | $117M | Sell |
1,676,742
-27,691
| -2% | -$1.93M | 0.59% | 58 |
|
|
2023
Q4 | $123M | Buy |
1,704,433
+306,905
| +22% | +$22.2M | 0.66% | 48 |
|
|
2023
Q3 | $97M | Sell |
1,397,528
-46,231
| -3% | -$3.21M | 0.57% | 62 |
|
|
2023
Q2 | $105M | Sell |
1,443,759
-343,486
| -19% | -$25.1M | 0.59% | 62 |
|
|
2023
Q1 | $125M | Sell |
1,787,245
-222,176
| -11% | -$15.5M | 0.73% | 44 |
|
|
2022
Q4 | $133M | Buy |
2,009,421
+105,373
| +6% | +$6.98M | 0.82% | 32 |
|
|
2022
Q3 | $104M | Buy |
1,904,048
+267,538
| +16% | +$14.7M | 0.68% | 44 |
|
|
2022
Q2 | $102M | Buy |
1,636,510
+299,298
| +22% | +$18.6M | 0.64% | 45 |
|
|
2022
Q1 | $84M | Buy |
1,337,212
+22,187
| +2% | +$1.39M | 0.43% | 89 |
|
|
2021
Q4 | $86.5M | Buy |
1,315,025
+5,718
| +0.4% | +$376K | 0.38% | 97 |
|
|
2021
Q3 | $76.2M | Sell |
1,309,307
-189,707
| -13% | -$11M | 0.34% | 111 |
|
|
2021
Q2 | $93.6M | Sell |
1,499,014
-4,476
| -0.3% | -$279K | 0.4% | 98 |
|
|
2021
Q1 | $87.9M | Buy |
1,503,490
+1,390,471
| +1,230% | +$81.3M | 0.39% | 95 |
|
|
2020
Q4 | $6.61M | Buy |
+113,019
| New | +$6.61M | 0.04% | 351 |
|