Gratus Capital’s Mondelez International MDLZ Stock Holding History

Gratus Capital’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$367K	Sell	5,614 -81	-1%	-$5.56K	0.01%	288
2024 Q1	$399K	Buy	5,695 +2,219	+64%	+$162K	0.02%	251
2023 Q4	$252K	Buy	+3,476	New	+$238K	0.01%	238
2023 Q1	–	Sell	-8,745	Closed	-$583K	–	237
2022 Q4	$583K	Buy	8,745 +150	+2%	+$9.48K	0.05%	151
2022 Q3	$471K	Hold	8,595	–	–	0.05%	149
2022 Q2	$534K	Sell	8,595 -112	-1%	-$7.08K	0.06%	131
2022 Q1	$547K	Sell	8,707 -15	-0.2%	-$976	0.05%	138
2021 Q4	$578K	Buy	8,722 +17	+0.2%	+$1.05K	0.05%	136
2021 Q3	$506K	Buy	8,705 +226	+3%	+$14.1K	0.05%	129
2021 Q2	$529K	Buy	8,479 +1	+0%	+$62	0.06%	129
2021 Q1	$496K	Hold	8,478	–	–	0.06%	137
2020 Q4	$496K	Sell	8,478 -202	-2%	-$11.5K	0.07%	129
2020 Q3	$499K	Buy	8,680 +1	+0%	+$56	0.08%	120
2020 Q2	$444K	Hold	8,679	–	–	0.08%	120
2020 Q1	$435K	Buy	8,679 +1	+0%	+$54	0.09%	123
2019 Q4	$478K	Hold	8,678	–	–	0.07%	134
2019 Q3	$480K	Sell	8,678 -44	-0.5%	-$2.41K	0.08%	130
2019 Q2	$470K	Hold	8,722	–	–	0.08%	131
2019 Q1	$435K	Buy	8,722 +1	+0%	+$46	0.07%	137
2018 Q4	$349K	Buy	8,721 +1	+0%	+$43	0.07%	141
2018 Q3	$375K	Sell	8,720 -35	-0.4%	-$1.49K	0.05%	143
2018 Q2	$359K	Buy	8,755 +36	+0.4%	+$1.45K	0.05%	137
2018 Q1	$364K	Hold	8,719	–	–	0.05%	146
2017 Q4	$373K	Buy	8,719 +101	+1%	+$4.24K	0.05%	145
2017 Q3	$350K	Hold	8,618	–	–	0.05%	148
2017 Q2	$372K	Buy	8,618 +1	+0%	+$45	0.05%	144
2017 Q1	$371K	Hold	8,617	–	–	0.05%	142
2016 Q4	$382K	Buy	8,617 +100	+1%	+$4.31K	0.06%	142
2016 Q3	$374K	Hold	8,517	–	–	0.05%	146
2016 Q2	$388K	Buy	8,517 +2,027	+31%	+$88.3K	0.06%	144
2016 Q1	$260K	Hold	6,490	–	–	0.06%	57
2015 Q4	$291K	Hold	6,490	–	–	0.07%	78
2015 Q3	$272K	Buy	6,490 +58	+0.9%	+$2.5K	0.07%	83
2015 Q2	$265K	Buy	6,432 +42	+0.7%	+$1.65K	0.06%	82
2015 Q1	$231K	Buy	+6,390	New	+$231K	0.05%	87