F.L. Putnam Investment 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 | $1.18M | Sell |
17,536
-6,002
| -25% | -$405K | 0.02% | 308 |
|
|
2025
Q1 | $1.6M | Sell |
23,538
-112,896
| -83% | -$7.66M | 0.03% | 265 |
|
|
2024
Q4 | $8.15M | Sell |
136,434
-14,159
| -9% | -$846K | 0.15% | 129 |
|
|
2024
Q3 | $11.1M | Sell |
150,593
-41,341
| -22% | -$3.05M | 0.2% | 102 |
|
|
2024
Q2 | $12.6M | Sell |
191,934
-6,317
| -3% | -$413K | 0.24% | 91 |
|
|
2024
Q1 | $13.9M | Sell |
198,251
-4,795
| -2% | -$336K | 0.3% | 75 |
|
|
2023
Q4 | $14.7M | Sell |
203,046
-10,445
| -5% | -$757K | 0.35% | 67 |
|
|
2023
Q3 | $14.8M | Buy |
213,491
+38,366
| +22% | +$2.66M | 0.41% | 56 |
|
|
2023
Q2 | $12.8M | Buy |
175,125
+43,279
| +33% | +$3.16M | 0.35% | 64 |
|
|
2023
Q1 | $9.19M | Buy |
131,846
+21,650
| +20% | +$1.51M | 0.3% | 81 |
|
|
2022
Q4 | $7.34M | Sell |
110,196
-6,291
| -5% | -$419K | 0.27% | 87 |
|
|
2022
Q3 | $6.39M | Sell |
116,487
-3,650
| -3% | -$200K | 0.25% | 94 |
|
|
2022
Q2 | $7.46M | Sell |
120,137
-2,186
| -2% | -$136K | 0.27% | 87 |
|
|
2022
Q1 | $7.68M | Sell |
122,323
-6,639
| -5% | -$417K | 0.25% | 84 |
|
|
2021
Q4 | $8.55M | Sell |
128,962
-110,079
| -46% | -$7.3M | 0.26% | 75 |
|
|
2021
Q3 | $13.9M | Buy |
239,041
+42,908
| +22% | +$2.5M | 0.47% | 52 |
|
|
2021
Q2 | $12.2M | Sell |
196,133
-2,037
| -1% | -$127K | 0.42% | 60 |
|
|
2021
Q1 | $11.6M | Buy |
198,170
+18,850
| +11% | +$1.1M | 0.51% | 50 |
|
|
2020
Q4 | $10.5M | Buy |
179,320
+24,600
| +16% | +$1.44M | 0.49% | 51 |
|
|
2020
Q3 | $8.89M | Buy |
154,720
+56,411
| +57% | +$3.24M | 0.49% | 54 |
|
|
2020
Q2 | $5.03M | Buy |
98,309
+5,160
| +6% | +$264K | 0.3% | 76 |
|
|
2020
Q1 | $4.67M | Sell |
93,149
-3,770
| -4% | -$189K | 0.35% | 68 |
|
|
2019
Q4 | $5.34M | Buy |
96,919
+6,874
| +8% | +$379K | 0.33% | 83 |
|
|
2019
Q3 | $4.98M | Buy |
90,045
+5,333
| +6% | +$295K | 0.35% | 82 |
|
|
2019
Q2 | $4.57M | Sell |
84,712
-262
| -0.3% | -$14.1K | 0.37% | 79 |
|
|
2019
Q1 | $4.24M | Sell |
84,974
-1,714
| -2% | -$85.6K | 0.36% | 80 |
|
|
2018
Q4 | $3.47M | Buy |
86,688
+348
| +0.4% | +$13.9K | 0.38% | 78 |
|
|
2018
Q3 | $3.71M | Sell |
86,340
-324
| -0.4% | -$13.9K | 0.34% | 81 |
|
|
2018
Q2 | $3.55M | Sell |
86,664
-725
| -0.8% | -$29.7K | 0.34% | 78 |
|
|
2018
Q1 | $3.65M | Sell |
87,389
-944
| -1% | -$39.4K | 0.33% | 85 |
|
|
2017
Q4 | $3.78M | Sell |
88,333
-1,868
| -2% | -$80K | 0.35% | 81 |
|
|
2017
Q3 | $3.67M | Buy |
+90,201
| New | +$3.67M | 0.35% | 79 |
|
|
2017
Q1 | $3.89M | Buy |
90,239
+5,165
| +6% | +$223K | 0.4% | 71 |
|
|
2016
Q4 | $3.77M | Buy |
85,074
+79,456
| +1,414% | +$3.52M | 0.43% | 64 |
|
|
2016
Q3 | $247K | Buy |
5,618
+340
| +6% | +$14.9K | 0.03% | 172 |
|
|
2016
Q2 | $240K | Buy |
5,278
+128
| +2% | +$5.82K | 0.03% | 158 |
|
|
2016
Q1 | $207K | Sell |
5,150
-130
| -2% | -$5.23K | 0.02% | 161 |
|
|
2015
Q4 | $237K | Sell |
5,280
-207
| -4% | -$9.29K | 0.03% | 159 |
|
|
2015
Q3 | $230K | Buy |
5,487
+50
| +0.9% | +$2.1K | 0.03% | 161 |
|
|
2015
Q2 | $224K | Buy |
+5,437
| New | +$224K | 0.03% | 166 |
|
|
2015
Q1 | – | Sell |
-5,627
| Closed | -$204K | – | 180 |
|
|
2014
Q4 | $204K | Sell |
5,627
-877
| -13% | -$31.8K | 0.02% | 174 |
|
|
2014
Q3 | $223K | Buy |
6,504
+300
| +5% | +$10.3K | 0.03% | 180 |
|
|
2014
Q2 | $233K | Hold |
6,204
| – | – | 0.03% | 180 |
|
|
2014
Q1 | $214K | Buy |
6,204
+194
| +3% | +$6.69K | 0.03% | 190 |
|
|
2013
Q4 | $212K | Sell |
6,010
-6,962
| -54% | -$246K | 0.03% | 189 |
|
|
2013
Q3 | $408K | Sell |
12,972
-50
| -0.4% | -$1.57K | 0.05% | 161 |
|
|
2013
Q2 | $372K | Buy |
+13,022
| New | +$372K | 0.05% | 157 |
|