EVM
Eaton Vance Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $300M | Buy |
5,477,697
+4,350
| +0.1% | +$239K | 0.45% | 45 |
|
|
2022
Q2 | $340M | Sell |
5,473,347
-15,898
| -0.3% | -$987K | 0.48% | 44 |
|
|
2022
Q1 | $345M | Sell |
5,489,245
-711,030
| -11% | -$44.6M | 0.4% | 51 |
|
|
2021
Q4 | $411M | Buy |
6,200,275
+561,565
| +10% | +$37.2M | 0.5% | 39 |
|
|
2021
Q3 | $327M | Sell |
5,638,710
-95,067
| -2% | -$5.51M | 0.45% | 46 |
|
|
2021
Q2 | $358M | Sell |
5,733,777
-34,771
| -0.6% | -$2.17M | 0.48% | 40 |
|
|
2021
Q1 | $338M | Sell |
5,768,548
-937,129
| -14% | -$54.9M | 0.5% | 37 |
|
|
2020
Q4 | $392M | Sell |
6,705,677
-415,510
| -6% | -$24.3M | 0.62% | 28 |
|
|
2020
Q3 | $409M | Buy |
7,121,187
+439,787
| +7% | +$25.3M | 0.75% | 24 |
|
|
2020
Q2 | $342M | Sell |
6,681,400
-700,577
| -9% | -$35.8M | 0.69% | 29 |
|
|
2020
Q1 | $370M | Buy |
7,381,977
+1,021,809
| +16% | +$51.2M | 0.9% | 20 |
|
|
2019
Q4 | $351M | Buy |
6,360,168
+191,200
| +3% | +$10.5M | 0.69% | 33 |
|
|
2019
Q3 | $341M | Buy |
6,168,968
+302,487
| +5% | +$16.7M | 0.73% | 29 |
|
|
2019
Q2 | $316M | Sell |
5,866,481
-238,203
| -4% | -$12.8M | 0.69% | 29 |
|
|
2019
Q1 | $305M | Sell |
6,104,684
-330,399
| -5% | -$16.5M | 0.7% | 27 |
|
|
2018
Q4 | $258M | Buy |
6,435,083
+290,692
| +5% | +$11.6M | 0.67% | 34 |
|
|
2018
Q3 | $264M | Buy |
6,144,391
+857,590
| +16% | +$36.8M | 0.59% | 37 |
|
|
2018
Q2 | $217M | Sell |
5,286,801
-4,862,797
| -48% | -$199M | 0.52% | 43 |
|
|
2018
Q1 | $424M | Buy |
10,149,598
+4,709,961
| +87% | +$197M | 0.53% | 46 |
|
|
2017
Q4 | $233M | Buy |
5,439,637
+1,223,487
| +29% | +$52.4M | 0.56% | 40 |
|
|
2017
Q3 | $171M | Sell |
4,216,150
-822,127
| -16% | -$33.4M | 0.44% | 66 |
|
|
2017
Q2 | $218M | Buy |
5,038,277
+2,502,668
| +99% | +$108M | 0.57% | 47 |
|
|
2017
Q1 | $109M | Buy |
2,535,609
+1,192,111
| +89% | +$51.4M | 0.29% | 100 |
|
|
2016
Q4 | $59.6M | Buy |
1,343,498
+20,277
| +2% | +$899K | 0.17% | 141 |
|
|
2016
Q3 | $58.1M | Sell |
1,323,221
-2,436,608
| -65% | -$107M | 0.17% | 138 |
|
|
2016
Q2 | $171M | Sell |
3,759,829
-435,019
| -10% | -$19.8M | 0.5% | 59 |
|
|
2016
Q1 | $168M | Sell |
4,194,848
-1,158,849
| -22% | -$46.5M | 0.52% | 55 |
|
|
2015
Q4 | $240M | Sell |
5,353,697
-817,595
| -13% | -$36.7M | 0.71% | 39 |
|
|
2015
Q3 | $258M | Buy |
6,171,292
+1,195,090
| +24% | +$50M | 0.8% | 30 |
|
|
2015
Q2 | $205M | Buy |
4,976,202
+143,033
| +3% | +$5.88M | 0.63% | 45 |
|
|
2015
Q1 | $174M | Sell |
4,833,169
-425,842
| -8% | -$15.4M | 0.53% | 63 |
|
|
2014
Q4 | $191M | Sell |
5,259,011
-456,792
| -8% | -$16.6M | 0.56% | 54 |
|
|
2014
Q3 | $196M | Buy |
5,715,803
+679,147
| +13% | +$23.3M | 0.58% | 52 |
|
|
2014
Q2 | $189M | Sell |
5,036,656
-1,768,688
| -26% | -$66.5M | 0.56% | 54 |
|
|
2014
Q1 | $235M | Buy |
6,805,344
+388,699
| +6% | +$13.4M | 0.69% | 42 |
|
|
2013
Q4 | $227M | Sell |
6,416,645
-1,952,382
| -23% | -$68.9M | 0.65% | 48 |
|
|
2013
Q3 | $263M | Buy |
8,369,027
+407,529
| +5% | +$12.8M | 0.79% | 43 |
|
|
2013
Q2 | $227M | Buy |
+7,961,498
| New | +$227M | 0.69% | 51 |
|