First Manhattan’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
2,342,066
-54,871
| -2% | -$3.73M | 0.45% | 37 |
|
|
2025
Q1 | $164M | Buy |
2,396,937
+13,330
| +0.6% | +$911K | 0.48% | 36 |
|
|
2024
Q4 | $145M | Sell |
2,383,607
-200,606
| -8% | -$12.2M | 0.42% | 41 |
|
|
2024
Q3 | $192M | Buy |
2,584,213
+96,932
| +4% | +$7.19M | 0.57% | 34 |
|
|
2024
Q2 | $164M | Buy |
2,487,281
+49,002
| +2% | +$3.23M | 0.53% | 37 |
|
|
2024
Q1 | $171M | Buy |
2,438,279
+178,690
| +8% | +$12.5M | 0.55% | 34 |
|
|
2023
Q4 | $164M | Sell |
2,259,589
-12,514
| -0.6% | -$906K | 0.57% | 34 |
|
|
2023
Q3 | $158M | Buy |
2,272,103
+82,859
| +4% | +$5.75M | 0.58% | 31 |
|
|
2023
Q2 | $160M | Sell |
2,189,244
-14,856
| -0.7% | -$1.08M | 0.58% | 33 |
|
|
2023
Q1 | $154M | Sell |
2,204,100
-39,338
| -2% | -$2.74M | 0.59% | 34 |
|
|
2022
Q4 | $150M | Sell |
2,243,438
-10,419
| -0.5% | -$694K | 0.55% | 34 |
|
|
2022
Q3 | $124M | Sell |
2,253,857
-38,086
| -2% | -$2.09M | 0.52% | 36 |
|
|
2022
Q2 | $142M | Sell |
2,291,943
-40,807
| -2% | -$2.53M | 0.57% | 34 |
|
|
2022
Q1 | $146M | Sell |
2,332,750
-10,378
| -0.4% | -$652K | 0.48% | 35 |
|
|
2021
Q4 | $155M | Sell |
2,343,128
-51,219
| -2% | -$3.4M | 0.51% | 38 |
|
|
2021
Q3 | $139M | Sell |
2,394,347
-144,330
| -6% | -$8.4M | 0.51% | 39 |
|
|
2021
Q2 | $159M | Sell |
2,538,677
-65,014
| -2% | -$4.06M | 0.58% | 33 |
|
|
2021
Q1 | $152M | Sell |
2,603,691
-41,937
| -2% | -$2.45M | 0.66% | 32 |
|
|
2020
Q4 | $155M | Sell |
2,645,628
-801,342
| -23% | -$46.9M | 0.74% | 26 |
|
|
2020
Q3 | $198M | Sell |
3,446,970
-13,707
| -0.4% | -$787K | 1.02% | 19 |
|
|
2020
Q2 | $177M | Sell |
3,460,677
-46,350
| -1% | -$2.37M | 1.02% | 20 |
|
|
2020
Q1 | $176M | Buy |
3,507,027
+14,935
| +0.4% | +$748K | 1.14% | 14 |
|
|
2019
Q4 | $192M | Buy |
3,492,092
+83,300
| +2% | +$4.59M | 0.97% | 17 |
|
|
2019
Q3 | $189M | Sell |
3,408,792
-563
| -0% | -$31.1K | 1.04% | 17 |
|
|
2019
Q2 | $184M | Sell |
3,409,355
-50,568
| -1% | -$2.73M | 1.02% | 16 |
|
|
2019
Q1 | $173M | Buy |
3,459,923
+37,425
| +1% | +$1.87M | 1% | 19 |
|
|
2018
Q4 | $137M | Buy |
3,422,498
+41,355
| +1% | +$1.66M | 0.85% | 21 |
|
|
2018
Q3 | $145M | Buy |
3,381,143
+87,903
| +3% | +$3.78M | 0.77% | 24 |
|
|
2018
Q2 | $135M | Buy |
3,293,240
+37,641
| +1% | +$1.54M | 0.78% | 23 |
|
|
2018
Q1 | $136M | Buy |
3,255,599
+1,009,170
| +45% | +$42.1M | 0.77% | 22 |
|
|
2017
Q4 | $96.1M | Buy |
2,246,429
+1,396,538
| +164% | +$59.8M | 0.53% | 31 |
|
|
2017
Q3 | $34.6M | Buy |
849,891
+26,930
| +3% | +$1.09M | 0.2% | 87 |
|
|
2017
Q2 | $35.5M | Sell |
822,961
-4,758
| -0.6% | -$205K | 0.21% | 89 |
|
|
2017
Q1 | $35.7M | Buy |
827,719
+9,561
| +1% | +$412K | 0.21% | 87 |
|
|
2016
Q4 | $36.3M | Buy |
818,158
+5,907
| +0.7% | +$262K | 0.22% | 88 |
|
|
2016
Q3 | $35.7M | Sell |
812,251
-6,050
| -0.7% | -$266K | 0.22% | 86 |
|
|
2016
Q2 | $37.2M | Sell |
818,301
-3,528
| -0.4% | -$161K | 0.23% | 79 |
|
|
2016
Q1 | $33M | Sell |
821,829
-1,331
| -0.2% | -$53.4K | 0.2% | 82 |
|
|
2015
Q4 | $36.9M | Buy |
823,160
+585
| +0.1% | +$26.2K | 0.23% | 78 |
|
|
2015
Q3 | $34.4M | Sell |
822,575
-2,403
| -0.3% | -$101K | 0.22% | 76 |
|
|
2015
Q2 | $33.9M | Buy |
824,978
+291
| +0% | +$12K | 0.2% | 87 |
|
|
2015
Q1 | $29.8M | Sell |
824,687
-224
| -0% | -$8.08K | 0.17% | 99 |
|
|
2014
Q4 | $30M | Sell |
824,911
-40,881
| -5% | -$1.48M | 0.17% | 102 |
|
|
2014
Q3 | $29.7M | Sell |
865,792
-886
| -0.1% | -$30.4K | 0.17% | 97 |
|
|
2014
Q2 | $32.6M | Sell |
866,678
-1,221
| -0.1% | -$45.9K | 0.21% | 89 |
|
|
2014
Q1 | $30M | Sell |
867,899
-1,782
| -0.2% | -$61.6K | 0.2% | 97 |
|
|
2013
Q4 | $30.7M | Sell |
869,681
-30
| -0% | -$1.06K | 0.2% | 91 |
|
|
2013
Q3 | $27.3M | Buy |
869,711
+30
| +0% | +$943 | 0.19% | 91 |
|
|
2013
Q2 | $27.5M | Buy |
+869,681
| New | +$27.5M | 0.19% | 92 |
|