Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Buy |
3,412,077
+276,494
| +9% | +$18.6M | 0.07% | 274 |
|
|
2025
Q1 | $213M | Buy |
3,135,583
+69,955
| +2% | +$4.75M | 0.07% | 274 |
|
|
2024
Q4 | $183M | Buy |
3,065,628
+27,695
| +0.9% | +$1.65M | 0.06% | 307 |
|
|
2024
Q3 | $224M | Buy |
3,037,933
+145,067
| +5% | +$10.7M | 0.07% | 246 |
|
|
2024
Q2 | $189M | Sell |
2,892,866
-96,560
| -3% | -$6.32M | 0.07% | 269 |
|
|
2024
Q1 | $209M | Sell |
2,989,426
-346,655
| -10% | -$24.3M | 0.08% | 248 |
|
|
2023
Q4 | $242M | Buy |
3,336,081
+71,939
| +2% | +$5.21M | 0.1% | 188 |
|
|
2023
Q3 | $227M | Buy |
3,264,142
+900,445
| +38% | +$62.5M | 0.1% | 189 |
|
|
2023
Q2 | $172M | Buy |
2,363,697
+78,981
| +3% | +$5.76M | 0.08% | 227 |
|
|
2023
Q1 | $159M | Buy |
2,284,716
+347,040
| +18% | +$24.2M | 0.08% | 232 |
|
|
2022
Q4 | $129M | Buy |
1,937,676
+120,403
| +7% | +$8.02M | 0.07% | 255 |
|
|
2022
Q3 | $99.6M | Buy |
1,817,273
+158,648
| +10% | +$8.7M | 0.06% | 285 |
|
|
2022
Q2 | $103M | Buy |
1,658,625
+108,458
| +7% | +$6.73M | 0.06% | 279 |
|
|
2022
Q1 | $97.3M | Buy |
1,550,167
+90,836
| +6% | +$5.7M | 0.05% | 318 |
|
|
2021
Q4 | $96.8M | Buy |
1,459,331
+238,114
| +19% | +$15.8M | 0.05% | 322 |
|
|
2021
Q3 | $71.1M | Buy |
1,221,217
+49,476
| +4% | +$2.88M | 0.04% | 362 |
|
|
2021
Q2 | $73.2M | Buy |
1,171,741
+45,137
| +4% | +$2.82M | 0.04% | 354 |
|
|
2021
Q1 | $65.9M | Sell |
1,126,604
-17,322
| -2% | -$1.01M | 0.04% | 339 |
|
|
2020
Q4 | $66.9M | Buy |
1,143,926
+32,295
| +3% | +$1.89M | 0.05% | 280 |
|
|
2020
Q3 | $63.9M | Sell |
1,111,631
-370,212
| -25% | -$21.3M | 0.06% | 260 |
|
|
2020
Q2 | $75.8M | Buy |
1,481,843
+152,960
| +12% | +$7.82M | 0.07% | 213 |
|
|
2020
Q1 | $66.6M | Buy |
1,328,883
+163,019
| +14% | +$8.16M | 0.08% | 197 |
|
|
2019
Q4 | $64.2M | Buy |
1,165,864
+141,747
| +14% | +$7.81M | 0.07% | 227 |
|
|
2019
Q3 | $56.7M | Buy |
1,024,117
+290,481
| +40% | +$16.1M | 0.06% | 238 |
|
|
2019
Q2 | $39.5M | Buy |
733,636
+44,310
| +6% | +$2.39M | 0.05% | 282 |
|
|
2019
Q1 | $34.4M | Buy |
689,326
+110,847
| +19% | +$5.53M | 0.05% | 298 |
|
|
2018
Q4 | $23.2M | Buy |
578,479
+564,126
| +3,930% | +$22.6M | 0.04% | 331 |
|
|
2018
Q3 | $617K | Sell |
14,353
-204,884
| -93% | -$8.81M | ﹤0.01% | 879 |
|
|
2018
Q2 | $8.98M | Sell |
219,237
-2,775
| -1% | -$114K | 0.02% | 349 |
|
|
2018
Q1 | $9.21M | Sell |
222,012
-31,249
| -12% | -$1.3M | 0.03% | 247 |
|
|
2017
Q4 | $10.8M | Buy |
253,261
+7,109
| +3% | +$304K | 0.02% | 376 |
|
|
2017
Q3 | $10M | Sell |
246,152
-7,731
| -3% | -$314K | 0.02% | 376 |
|
|
2017
Q2 | $11M | Buy |
253,883
+3,649
| +1% | +$158K | 0.03% | 348 |
|
|
2017
Q1 | $10.8M | Sell |
250,234
-16,182
| -6% | -$697K | 0.03% | 340 |
|
|
2016
Q4 | $11.8M | Buy |
266,416
+54,512
| +26% | +$2.42M | 0.04% | 296 |
|
|
2016
Q3 | $9.3M | Sell |
211,904
-82,525
| -28% | -$3.62M | 0.04% | 374 |
|
|
2016
Q2 | $13.4M | Buy |
294,429
+6,830
| +2% | +$311K | 0.05% | 298 |
|
|
2016
Q1 | $11.5M | Buy |
287,599
+14,148
| +5% | +$568K | 0.05% | 308 |
|
|
2015
Q4 | $12.3M | Buy |
273,451
+20,941
| +8% | +$939K | 0.06% | 292 |
|
|
2015
Q3 | $10.6M | Sell |
252,510
-1,178
| -0.5% | -$49.3K | 0.05% | 307 |
|
|
2015
Q2 | $10.4M | Sell |
253,688
-2,939
| -1% | -$121K | 0.05% | 358 |
|
|
2015
Q1 | $9.26M | Buy |
256,627
+238,568
| +1,321% | +$8.61M | 0.05% | 377 |
|
|
2014
Q4 | $656K | Buy |
18,059
+3,770
| +26% | +$137K | 0.01% | 637 |
|
|
2014
Q3 | $490K | Sell |
14,289
-100
| -0.7% | -$3.43K | ﹤0.01% | 791 |
|
|
2014
Q2 | $541K | Sell |
14,389
-3,415
| -19% | -$128K | 0.01% | 736 |
|
|
2014
Q1 | $615K | Sell |
17,804
-395
| -2% | -$13.6K | 0.01% | 604 |
|
|
2013
Q4 | $642K | Buy |
18,199
+540
| +3% | +$19K | 0.01% | 566 |
|
|
2013
Q3 | $555K | Buy |
17,659
+2,141
| +14% | +$67.3K | 0.01% | 587 |
|
|
2013
Q2 | $443K | Buy |
+15,518
| New | +$443K | 0.01% | 615 |
|