Edgar Lomax Company’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 | $67.5M | Sell |
1,000,335
-16,030
| -2% | -$1.08M | 4.27% | 4 |
|
|
2025
Q1 | $69M | Buy |
1,016,365
+32,325
| +3% | +$2.19M | 4.31% | 5 |
|
|
2024
Q4 | $58.8M | Buy |
984,040
+759,225
| +338% | +$45.3M | 3.79% | 5 |
|
|
2024
Q3 | $16.6M | Sell |
224,815
-3,500
| -2% | -$258K | 1.01% | 40 |
|
|
2024
Q2 | $14.9M | Sell |
228,315
-3,975
| -2% | -$260K | 0.97% | 41 |
|
|
2024
Q1 | $16.3M | Buy |
+232,290
| New | +$16.3M | 1.01% | 37 |
|
|
2023
Q1 | – | Sell |
-286,640
| Closed | -$19.1M | – | 64 |
|
|
2022
Q4 | $19.1M | Sell |
286,640
-1,760
| -0.6% | -$117K | 1.16% | 33 |
|
|
2022
Q3 | $15.8M | Sell |
288,400
-1,750
| -0.6% | -$96K | 1.09% | 34 |
|
|
2022
Q2 | $18M | Buy |
290,150
+8,115
| +3% | +$504K | 1.13% | 30 |
|
|
2022
Q1 | $17.7M | Buy |
282,035
+7,675
| +3% | +$482K | 1.04% | 36 |
|
|
2021
Q4 | $18.2M | Sell |
274,360
-2,775
| -1% | -$184K | 1.09% | 33 |
|
|
2021
Q3 | $16.1M | Sell |
277,135
-5,555
| -2% | -$323K | 1.03% | 34 |
|
|
2021
Q2 | $17.7M | Sell |
282,690
-4,575
| -2% | -$286K | 1.1% | 32 |
|
|
2021
Q1 | $16.8M | Sell |
287,265
-188,035
| -40% | -$11M | 1.05% | 34 |
|
|
2020
Q4 | $27.8M | Sell |
475,300
-8,700
| -2% | -$509K | 1.89% | 22 |
|
|
2020
Q3 | $27.8M | Buy |
484,000
+19,700
| +4% | +$1.13M | 2.14% | 18 |
|
|
2020
Q2 | $23.7M | Buy |
464,300
+9,775
| +2% | +$500K | 1.9% | 19 |
|
|
2020
Q1 | $22.8M | Buy |
+454,525
| New | +$22.8M | 2.02% | 18 |
|
|
2017
Q1 | – | Sell |
-559,836
| Closed | -$24.8M | – | 68 |
|
|
2016
Q4 | $24.8M | Sell |
559,836
-52,936
| -9% | -$2.35M | 1.59% | 24 |
|
|
2016
Q3 | $26.9M | Sell |
612,772
-300
| -0% | -$13.2K | 1.67% | 21 |
|
|
2016
Q2 | $27.9M | Buy |
613,072
+31,442
| +5% | +$1.43M | 1.75% | 19 |
|
|
2016
Q1 | $23.3M | Buy |
581,630
+316,400
| +119% | +$12.7M | 1.6% | 22 |
|
|
2015
Q4 | $11.9M | Sell |
265,230
-198,500
| -43% | -$8.9M | 0.87% | 36 |
|
|
2015
Q3 | $19.4M | Sell |
463,730
-16,500
| -3% | -$691K | 1.47% | 26 |
|
|
2015
Q2 | $19.8M | Sell |
480,230
-6,150
| -1% | -$253K | 1.33% | 31 |
|
|
2015
Q1 | $17.6M | Buy |
486,380
+63,550
| +15% | +$2.29M | 1.15% | 33 |
|
|
2014
Q4 | $15.4M | Buy |
+422,830
| New | +$15.4M | 0.96% | 34 |
|