Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $46.8M | Buy |
693,739
+31,358
| +5% | +$2.11M | 0.14% | 71 |
|
|
2025
Q1 | $44.9M | Buy |
662,381
+222,191
| +50% | +$15.1M | 0.14% | 86 |
|
|
2024
Q4 | $26.3M | Buy |
440,190
+68,457
| +18% | +$4.09M | 0.09% | 158 |
|
|
2024
Q3 | $27.4M | Buy |
371,733
+95,901
| +35% | +$7.07M | 0.09% | 161 |
|
|
2024
Q2 | $18.1M | Buy |
275,832
+112,885
| +69% | +$7.39M | 0.06% | 211 |
|
|
2024
Q1 | $11.4M | Buy |
162,947
+101,992
| +167% | +$7.14M | 0.04% | 248 |
|
|
2023
Q4 | $4.41M | Sell |
60,955
-23,631
| -28% | -$1.71M | 0.02% | 291 |
|
|
2023
Q3 | $5.87M | Buy |
84,586
+317
| +0.4% | +$22K | 0.03% | 310 |
|
|
2023
Q2 | $6.15M | Buy |
84,269
+67,100
| +391% | +$4.89M | 0.03% | 311 |
|
|
2023
Q1 | $1.2M | Hold |
17,169
| – | – | 0.01% | 466 |
|
|
2022
Q4 | $1.14M | Hold |
17,169
| – | – | 0.01% | 502 |
|
|
2022
Q3 | $941K | Hold |
17,169
| – | – | 0.01% | 507 |
|
|
2022
Q2 | $1.07M | Sell |
17,169
-37,124
| -68% | -$2.3M | 0.01% | 512 |
|
|
2022
Q1 | $3.41M | Sell |
54,293
-243,763
| -82% | -$15.3M | 0.02% | 392 |
|
|
2021
Q4 | $19.8M | Sell |
298,056
-138,353
| -32% | -$9.17M | 0.09% | 173 |
|
|
2021
Q3 | $25.4M | Buy |
436,409
+123,684
| +40% | +$7.2M | 0.13% | 141 |
|
|
2021
Q2 | $19.5M | Buy |
312,725
+256,303
| +454% | +$16M | 0.1% | 171 |
|
|
2021
Q1 | $3.3M | Buy |
56,422
+34,512
| +158% | +$2.02M | 0.02% | 395 |
|
|
2020
Q4 | $1.28M | Sell |
21,910
-51,526
| -70% | -$3.01M | 0.01% | 524 |
|
|
2020
Q3 | $4.22M | Sell |
73,436
-6,100
| -8% | -$350K | 0.03% | 262 |
|
|
2020
Q2 | $4.07M | Sell |
79,536
-54,043
| -40% | -$2.76M | 0.03% | 271 |
|
|
2020
Q1 | $6.69M | Buy |
133,579
+14,700
| +12% | +$736K | 0.06% | 194 |
|
|
2019
Q4 | $6.55M | Sell |
118,879
-21,908
| -16% | -$1.21M | 0.04% | 247 |
|
|
2019
Q3 | $7.79M | Sell |
140,787
-3,878
| -3% | -$215K | 0.05% | 225 |
|
|
2019
Q2 | $7.8M | Buy |
+144,665
| New | +$7.8M | 0.05% | 222 |
|
|
2019
Q1 | – | Sell |
-36,700
| Closed | -$1.47M | – | 723 |
|
|
2018
Q4 | $1.47M | Sell |
36,700
-4,600
| -11% | -$184K | 0.01% | 317 |
|
|
2018
Q3 | $1.77M | Sell |
41,300
-53,254
| -56% | -$2.29M | 0.01% | 318 |
|
|
2018
Q2 | $3.88M | Sell |
94,554
-69,501
| -42% | -$2.85M | 0.03% | 229 |
|
|
2018
Q1 | $6.85M | Buy |
164,055
+119,573
| +269% | +$4.99M | 0.04% | 182 |
|
|
2017
Q4 | $1.9M | Sell |
44,482
-253,181
| -85% | -$10.8M | 0.01% | 310 |
|
|
2017
Q3 | $12.1M | Sell |
297,663
-206,146
| -41% | -$8.38M | 0.07% | 132 |
|
|
2017
Q2 | $21.8M | Buy |
503,809
+322,771
| +178% | +$13.9M | 0.12% | 117 |
|
|
2017
Q1 | $7.8M | Buy |
+181,038
| New | +$7.8M | 0.04% | 181 |
|
|
2016
Q1 | – | Sell |
-247,500
| Closed | -$11.1M | – | 605 |
|
|
2015
Q4 | $11.1M | Sell |
247,500
-65,800
| -21% | -$2.95M | 0.04% | 194 |
|
|
2015
Q3 | $13.1M | Buy |
+313,300
| New | +$13.1M | 0.05% | 171 |
|