Gratus Capital’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $367K | Sell |
5,614
-81
| -1% | -$5.3K | 0.01% | 284 |
|
|
2024
Q1 | $399K | Buy |
5,695
+2,219
| +64% | +$155K | 0.02% | 245 |
|
|
2023
Q4 | $252K | Buy |
+3,476
| New | +$252K | 0.01% | 229 |
|
|
2023
Q1 | – | Sell |
-8,745
| Closed | -$583K | – | 228 |
|
|
2022
Q4 | $583K | Buy |
8,745
+150
| +2% | +$10K | 0.05% | 142 |
|
|
2022
Q3 | $471K | Hold |
8,595
| – | – | 0.05% | 144 |
|
|
2022
Q2 | $534K | Sell |
8,595
-112
| -1% | -$6.96K | 0.06% | 130 |
|
|
2022
Q1 | $547K | Sell |
8,707
-15
| -0.2% | -$942 | 0.05% | 135 |
|
|
2021
Q4 | $578K | Buy |
8,722
+17
| +0.2% | +$1.13K | 0.05% | 134 |
|
|
2021
Q3 | $506K | Buy |
8,705
+226
| +3% | +$13.1K | 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% | -$11.8K | 0.07% | 128 |
|
|
2020
Q3 | $499K | Buy |
8,680
+1
| +0% | +$57 | 0.08% | 119 |
|
|
2020
Q2 | $444K | Hold |
8,679
| – | – | 0.07% | 118 |
|
|
2020
Q1 | $435K | Buy |
8,679
+1
| +0% | +$50 | 0.08% | 116 |
|
|
2019
Q4 | $478K | Hold |
8,678
| – | – | 0.07% | 132 |
|
|
2019
Q3 | $480K | Sell |
8,678
-44
| -0.5% | -$2.43K | 0.08% | 128 |
|
|
2019
Q2 | $470K | Hold |
8,722
| – | – | 0.08% | 129 |
|
|
2019
Q1 | $435K | Buy |
8,722
+1
| +0% | +$50 | 0.07% | 135 |
|
|
2018
Q4 | $349K | Buy |
8,721
+1
| +0% | +$40 | 0.07% | 141 |
|
|
2018
Q3 | $375K | Sell |
8,720
-35
| -0.4% | -$1.51K | 0.05% | 143 |
|
|
2018
Q2 | $359K | Buy |
8,755
+36
| +0.4% | +$1.48K | 0.05% | 137 |
|
|
2018
Q1 | $364K | Hold |
8,719
| – | – | 0.05% | 146 |
|
|
2017
Q4 | $373K | Buy |
8,719
+101
| +1% | +$4.32K | 0.05% | 145 |
|
|
2017
Q3 | $350K | Hold |
8,618
| – | – | 0.05% | 148 |
|
|
2017
Q2 | $372K | Buy |
8,618
+1
| +0% | +$43 | 0.05% | 144 |
|
|
2017
Q1 | $371K | Hold |
8,617
| – | – | 0.05% | 142 |
|
|
2016
Q4 | $382K | Buy |
8,617
+100
| +1% | +$4.43K | 0.06% | 142 |
|
|
2016
Q3 | $374K | Hold |
8,517
| – | – | 0.05% | 146 |
|
|
2016
Q2 | $388K | Buy |
8,517
+2,027
| +31% | +$92.3K | 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% | +$2.43K | 0.07% | 83 |
|
|
2015
Q2 | $265K | Buy |
6,432
+42
| +0.7% | +$1.73K | 0.06% | 82 |
|
|
2015
Q1 | $231K | Buy |
+6,390
| New | +$231K | 0.05% | 87 |
|