First Trust Advisors’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Buy |
4,066,155
+2,701,229
| +198% | +$182M | 0.22% | 101 |
|
|
2025
Q1 | $92.6M | Sell |
1,364,926
-54,028
| -4% | -$3.67M | 0.08% | 296 |
|
|
2024
Q4 | $84.8M | Sell |
1,418,954
-2,382,505
| -63% | -$142M | 0.07% | 329 |
|
|
2024
Q3 | $280M | Sell |
3,801,459
-106,143
| -3% | -$7.82M | 0.27% | 94 |
|
|
2024
Q2 | $256M | Buy |
3,907,602
+73,799
| +2% | +$4.83M | 0.26% | 99 |
|
|
2024
Q1 | $268M | Sell |
3,833,803
-280,778
| -7% | -$19.7M | 0.27% | 89 |
|
|
2023
Q4 | $298M | Buy |
4,114,581
+2,483,972
| +152% | +$180M | 0.33% | 53 |
|
|
2023
Q3 | $113M | Sell |
1,630,609
-860,263
| -35% | -$59.7M | 0.13% | 186 |
|
|
2023
Q2 | $182M | Sell |
2,490,872
-17,709
| -0.7% | -$1.29M | 0.21% | 137 |
|
|
2023
Q1 | $175M | Buy |
2,508,581
+261,224
| +12% | +$18.2M | 0.2% | 140 |
|
|
2022
Q4 | $150M | Sell |
2,247,357
-2,458,628
| -52% | -$164M | 0.18% | 157 |
|
|
2022
Q3 | $258M | Sell |
4,705,985
-304,848
| -6% | -$16.7M | 0.33% | 48 |
|
|
2022
Q2 | $311M | Buy |
5,010,833
+800,893
| +19% | +$49.7M | 0.38% | 34 |
|
|
2022
Q1 | $264M | Sell |
4,209,940
-316,375
| -7% | -$19.9M | 0.27% | 84 |
|
|
2021
Q4 | $300M | Buy |
4,526,315
+2,888,435
| +176% | +$192M | 0.29% | 69 |
|
|
2021
Q3 | $95.3M | Buy |
1,637,880
+45,969
| +3% | +$2.67M | 0.1% | 248 |
|
|
2021
Q2 | $99.4M | Buy |
1,591,911
+77,142
| +5% | +$4.82M | 0.11% | 237 |
|
|
2021
Q1 | $88.7M | Buy |
1,514,769
+93,568
| +7% | +$5.48M | 0.11% | 235 |
|
|
2020
Q4 | $83.1M | Buy |
1,421,201
+40,788
| +3% | +$2.38M | 0.11% | 230 |
|
|
2020
Q3 | $79.3M | Buy |
1,380,413
+135,547
| +11% | +$7.79M | 0.13% | 196 |
|
|
2020
Q2 | $63.7M | Sell |
1,244,866
-1,445,085
| -54% | -$73.9M | 0.11% | 228 |
|
|
2020
Q1 | $135M | Buy |
2,689,951
+1,296,080
| +93% | +$64.9M | 0.31% | 53 |
|
|
2019
Q4 | $76.8M | Buy |
1,393,871
+295,082
| +27% | +$16.3M | 0.13% | 195 |
|
|
2019
Q3 | $60.8M | Buy |
1,098,789
+61,483
| +6% | +$3.4M | 0.11% | 233 |
|
|
2019
Q2 | $55.9M | Sell |
1,037,306
-41,774
| -4% | -$2.25M | 0.11% | 240 |
|
|
2019
Q1 | $53.9M | Sell |
1,079,080
-76,847
| -7% | -$3.84M | 0.11% | 236 |
|
|
2018
Q4 | $46.3M | Buy |
1,155,927
+11,378
| +1% | +$455K | 0.11% | 232 |
|
|
2018
Q3 | $49.2M | Buy |
1,144,549
+97,050
| +9% | +$4.17M | 0.09% | 254 |
|
|
2018
Q2 | $42.9M | Buy |
1,047,499
+155,978
| +17% | +$6.4M | 0.09% | 260 |
|
|
2018
Q1 | $37.2M | Buy |
891,521
+145,024
| +19% | +$6.05M | 0.09% | 280 |
|
|
2017
Q4 | $32M | Buy |
746,497
+91,839
| +14% | +$3.93M | 0.08% | 333 |
|
|
2017
Q3 | $26.6M | Buy |
654,658
+500,935
| +326% | +$20.4M | 0.07% | 356 |
|
|
2017
Q2 | $6.64M | Buy |
153,723
+12,844
| +9% | +$555K | 0.02% | 918 |
|
|
2017
Q1 | $6.07M | Sell |
140,879
-1,237,496
| -90% | -$53.3M | 0.02% | 964 |
|
|
2016
Q4 | $61.1M | Sell |
1,378,375
-1,461,662
| -51% | -$64.8M | 0.18% | 101 |
|
|
2016
Q3 | $125M | Sell |
2,840,037
-212,036
| -7% | -$9.31M | 0.37% | 30 |
|
|
2016
Q2 | $139M | Buy |
3,052,073
+138,036
| +5% | +$6.28M | 0.44% | 25 |
|
|
2016
Q1 | $117M | Buy |
2,914,037
+2,724,260
| +1,436% | +$109M | 0.38% | 28 |
|
|
2015
Q4 | $8.51M | Buy |
189,777
+5,817
| +3% | +$261K | 0.02% | 742 |
|
|
2015
Q3 | $7.7M | Sell |
183,960
-636,009
| -78% | -$26.6M | 0.02% | 785 |
|
|
2015
Q2 | $33.7M | Buy |
819,969
+563,655
| +220% | +$23.2M | 0.09% | 256 |
|
|
2015
Q1 | $9.25M | Buy |
256,314
+48,872
| +24% | +$1.76M | 0.03% | 749 |
|
|
2014
Q4 | $7.54M | Buy |
207,442
+32,184
| +18% | +$1.17M | 0.03% | 850 |
|
|
2014
Q3 | $6.01M | Sell |
175,258
-283,179
| -62% | -$9.7M | 0.02% | 942 |
|
|
2014
Q2 | $17.2M | Sell |
458,437
-151,964
| -25% | -$5.72M | 0.07% | 433 |
|
|
2014
Q1 | $21.1M | Sell |
610,401
-615,789
| -50% | -$21.3M | 0.09% | 298 |
|
|
2013
Q4 | $43.3M | Buy |
1,226,190
+208,501
| +20% | +$7.36M | 0.21% | 85 |
|
|
2013
Q3 | $32M | Buy |
1,017,689
+120,360
| +13% | +$3.78M | 0.17% | 125 |
|
|
2013
Q2 | $25.6M | Buy |
+897,329
| New | +$25.6M | 0.17% | 144 |
|