Everence 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
Q2 | $3.84M | Hold |
56,962
| – | – | 0.25% | 65 |
|
|
2025
Q1 | $3.87M | Sell |
56,962
-5,500
| -9% | -$373K | 0.26% | 70 |
|
|
2024
Q4 | $3.73M | Buy |
62,462
+23,500
| +60% | +$1.4M | 0.24% | 64 |
|
|
2024
Q3 | $2.87M | Hold |
38,962
| – | – | 0.18% | 97 |
|
|
2024
Q2 | $2.8K | Hold |
38,962
| – | – | 0.19% | 106 |
|
|
2024
Q1 | $2.73K | Sell |
38,962
-520
| -1% | -$36 | 0.18% | 110 |
|
|
2023
Q4 | $2.86M | Sell |
39,482
-7,890
| -17% | -$572K | 0.2% | 97 |
|
|
2023
Q3 | $3.29K | Buy |
47,372
+12,990
| +38% | +$902 | 0.26% | 75 |
|
|
2023
Q2 | $2.52M | Hold |
34,382
| – | – | 0.21% | 95 |
|
|
2023
Q1 | $2.4K | Hold |
34,382
| – | – | 0.2% | 101 |
|
|
2022
Q4 | $2.29K | Sell |
34,382
-6,100
| -15% | -$407 | 0.2% | 102 |
|
|
2022
Q3 | $2.22M | Hold |
40,482
| – | – | 0.21% | 89 |
|
|
2022
Q2 | $2.51M | Hold |
40,482
| – | – | 0.22% | 85 |
|
|
2022
Q1 | $2.54M | Hold |
40,482
| – | – | 0.19% | 97 |
|
|
2021
Q4 | $2.68M | Hold |
40,482
| – | – | 0.2% | 91 |
|
|
2021
Q3 | $2.36M | Buy |
40,482
+6,460
| +19% | +$376K | 0.19% | 94 |
|
|
2021
Q2 | $2.12M | Hold |
34,022
| – | – | 0.17% | 107 |
|
|
2021
Q1 | $1.99M | Hold |
34,022
| – | – | 0.18% | 102 |
|
|
2020
Q4 | $1.99M | Sell |
34,022
-5,910
| -15% | -$346K | 0.19% | 87 |
|
|
2020
Q3 | $2.29M | Hold |
39,932
| – | – | 0.25% | 67 |
|
|
2020
Q2 | $2.08M | Hold |
39,932
| – | – | 0.25% | 69 |
|
|
2020
Q1 | $2M | Hold |
39,932
| – | – | 0.28% | 60 |
|
|
2019
Q4 | $2.2M | Sell |
39,932
-1,270
| -3% | -$69.9K | 0.33% | 64 |
|
|
2019
Q3 | $2.28M | Hold |
41,202
| – | – | 0.37% | 61 |
|
|
2019
Q2 | $2.22M | Hold |
41,202
| – | – | 0.37% | 60 |
|
|
2019
Q1 | $2.06M | Buy |
41,202
+10,220
| +33% | +$510K | 0.36% | 62 |
|
|
2018
Q4 | $1.24M | Hold |
30,982
| – | – | 0.29% | 90 |
|
|
2018
Q3 | $1.33M | Hold |
30,982
| – | – | 0.26% | 93 |
|
|
2018
Q2 | $1.27M | Hold |
30,982
| – | – | 0.27% | 94 |
|
|
2018
Q1 | $1.29M | Sell |
30,982
-4,117
| -12% | -$172K | 0.29% | 90 |
|
|
2017
Q4 | $1.5M | Sell |
35,099
-5,583
| -14% | -$239K | 0.33% | 74 |
|
|
2017
Q3 | $1.65M | Buy |
40,682
+5,370
| +15% | +$218K | 0.38% | 72 |
|
|
2017
Q2 | $1.53M | Hold |
35,312
| – | – | 0.37% | 74 |
|
|
2017
Q1 | $1.52M | Hold |
35,312
| – | – | 0.4% | 72 |
|
|
2016
Q4 | $1.57M | Sell |
35,312
-3,403
| -9% | -$151K | 0.45% | 58 |
|
|
2016
Q3 | $1.7M | Hold |
38,715
| – | – | 0.5% | 51 |
|
|
2016
Q2 | $1.76M | Buy |
38,715
+5,090
| +15% | +$232K | 0.54% | 47 |
|
|
2016
Q1 | $1.35M | Hold |
33,625
| – | – | 0.42% | 65 |
|
|
2015
Q4 | $1.51M | Sell |
33,625
-12,670
| -27% | -$568K | 0.49% | 53 |
|
|
2015
Q3 | $1.94M | Hold |
46,295
| – | – | 0.67% | 42 |
|
|
2015
Q2 | $1.91M | Hold |
46,295
| – | – | 0.62% | 45 |
|
|
2015
Q1 | $1.71M | Hold |
46,295
| – | – | 0.57% | 46 |
|
|
2014
Q4 | $1.68M | Hold |
46,295
| – | – | 0.58% | 46 |
|
|
2014
Q3 | $1.68M | Hold |
46,295
| – | – | 0.61% | 42 |
|
|
2014
Q2 | $1.74M | Hold |
46,295
| – | – | 0.65% | 38 |
|
|
2014
Q1 | $1.6M | Hold |
46,295
| – | – | 0.63% | 43 |
|
|
2013
Q4 | $1.63M | Hold |
46,295
| – | – | 0.66% | 38 |
|
|
2013
Q3 | $1.46M | Buy |
46,295
+3,270
| +8% | +$103K | 0.62% | 43 |
|
|
2013
Q2 | $1.23M | Buy |
+43,025
| New | +$1.23M | 0.56% | 48 |
|