Foyston, Gordon, & Payne’s Mondelez International MDLZ Stock Holding History

Foyston, Gordon, & Payne’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.79M	Buy	115,501 +851	+0.7%	+$57.4K	1.77%	20
2025 Q1	$7.78M	Buy	114,650 +91	+0.1%	+$6.17K	1.92%	19
2024 Q4	$6.84M	Buy	114,559 +350	+0.3%	+$20.9K	1.81%	19
2024 Q3	$8.41M	Sell	114,209 -19,802	-15%	-$1.46M	2.1%	18
2024 Q2	$8.77M	Sell	134,011 -1,172	-0.9%	-$76.7K	2.16%	17
2024 Q1	$9.46M	Sell	135,183 -1,721	-1%	-$120K	2.28%	16
2023 Q4	$9.92M	Buy	136,904 +1,233	+0.9%	+$89.3K	2.49%	16
2023 Q3	$9.42M	Buy	135,671 +3,459	+3%	+$240K	2.57%	15
2023 Q2	$9.64M	Sell	132,212 -1,661	-1%	-$121K	2.52%	18
2023 Q1	$9.33M	Sell	133,873 -1,603	-1%	-$112K	2.51%	16
2022 Q4	$9.03M	Sell	135,476 -955	-0.7%	-$63.7K	2.49%	13
2022 Q3	$7.48M	Buy	136,431 +10,174	+8%	+$558K	2.05%	18
2022 Q2	$9.61M	Sell	126,257 -77,710	-38%	-$5.91M	2.78%	10
2022 Q1	$12.8M	Sell	203,967 -7,950	-4%	-$499K	3.14%	6
2021 Q4	$14.1M	Buy	211,917 +11,918	+6%	+$790K	3.28%	8
2021 Q3	$11.6M	Sell	199,999 -7,082	-3%	-$412K	2.91%	9
2021 Q2	$12.9M	Sell	207,081 -36,354	-15%	-$2.27M	3.08%	8
2021 Q1	$14.2M	Sell	243,435 -16,166	-6%	-$946K	3.36%	7
2020 Q4	$15.2M	Sell	259,601 -9,725	-4%	-$569K	3.66%	6
2020 Q3	$15.5M	Buy	269,326 +78,510	+41%	+$4.51M	3.99%	6
2020 Q2	$9.76M	Buy	190,816 +33,934	+22%	+$1.73M	2.39%	12
2020 Q1	$7.86M	Buy	156,882 +101,626	+184%	+$5.09M	2.04%	12
2019 Q4	$3.04M	Hold	55,256	–	–	0.57%	37
2019 Q3	$3.06M	Hold	55,256	–	–	0.61%	35
2019 Q2	$2.98M	Hold	55,256	–	–	0.56%	35
2019 Q1	$2.76M	Hold	55,256	–	–	0.53%	36
2018 Q4	$2.21M	Hold	55,256	–	–	0.45%	39
2018 Q3	$2.37M	Hold	55,256	–	–	0.41%	42
2018 Q2	$2.27M	Hold	55,256	–	–	0.42%	44
2018 Q1	$2.31M	Hold	55,256	–	–	0.44%	44
2017 Q4	$2.37M	Hold	55,256	–	–	0.45%	45
2017 Q3	$2.25M	Hold	55,256	–	–	0.39%	45
2017 Q2	$2.39M	Hold	55,256	–	–	0.51%	47
2017 Q1	$2.38M	Hold	55,256	–	–	0.51%	47
2016 Q4	$2.45M	Hold	55,256	–	–	0.58%	50
2016 Q3	$2.43M	Hold	55,256	–	–	0.47%	54
2016 Q2	$2.52M	Hold	55,256	–	–	0.46%	51
2016 Q1	$2.22M	Hold	55,256	–	–	0.41%	50
2015 Q4	$2.48M	Hold	55,256	–	–	0.47%	48
2015 Q3	$2.31M	Hold	55,256	–	–	0.43%	49
2015 Q2	$2.27M	Hold	55,256	–	–	0.34%	50
2015 Q1	$1.99M	Hold	55,256	–	–	0.29%	51
2014 Q4	$2.01M	Hold	55,256	–	–	0.29%	57
2014 Q3	$1.89M	Hold	55,256	–	–	0.27%	60
2014 Q2	$2.08M	Hold	55,256	–	–	0.26%	59
2014 Q1	$1.91M	Hold	55,256	–	–	0.24%	65
2013 Q4	$1.95M	Hold	55,256	–	–	0.24%	68
2013 Q3	$1.74M	Hold	55,256	–	–	0.23%	66
2013 Q2	$1.58M	Buy	+55,256	New	+$1.58M	0.23%	51