Great Lakes Advisors’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 | $96.7M | Buy |
1,433,664
+19,756
| +1% | +$1.33M | 0.81% | 34 |
|
|
2025
Q1 | $96M | Buy |
1,413,908
+293,307
| +26% | +$19.9M | 0.86% | 35 |
|
|
2024
Q4 | $66.9M | Buy |
1,120,601
+20,818
| +2% | +$1.24M | 0.57% | 54 |
|
|
2024
Q3 | $81M | Sell |
1,099,783
-997
| -0.1% | -$73.4K | 0.68% | 48 |
|
|
2024
Q2 | $72M | Sell |
1,100,780
-20,094
| -2% | -$1.31M | 0.64% | 49 |
|
|
2024
Q1 | $78.5M | Buy |
1,120,874
+4,899
| +0.4% | +$343K | 0.67% | 47 |
|
|
2023
Q4 | $80.8M | Sell |
1,115,975
-292,713
| -21% | -$21.2M | 0.77% | 38 |
|
|
2023
Q3 | $97.8M | Buy |
1,408,688
+336,727
| +31% | +$23.4M | 0.89% | 39 |
|
|
2023
Q2 | $78.2M | Buy |
1,071,961
+154,332
| +17% | +$11.3M | 0.78% | 37 |
|
|
2023
Q1 | $64M | Buy |
917,629
+887,570
| +2,953% | +$61.9M | 0.58% | 49 |
|
|
2022
Q4 | $2M | Buy |
30,059
+312
| +1% | +$20.8K | 0.11% | 287 |
|
|
2022
Q3 | $1.63M | Buy |
29,747
+508
| +2% | +$27.9K | 0.04% | 374 |
|
|
2022
Q2 | $1.82M | Buy |
29,239
+428
| +1% | +$26.6K | 0.04% | 379 |
|
|
2022
Q1 | $1.81M | Buy |
28,811
+129
| +0.4% | +$8.1K | 0.03% | 390 |
|
|
2021
Q4 | $1.9M | Buy |
28,682
+280
| +1% | +$18.6K | 0.03% | 392 |
|
|
2021
Q3 | $1.65M | Buy |
28,402
+366
| +1% | +$21.3K | 0.03% | 403 |
|
|
2021
Q2 | $1.75M | Sell |
28,036
-97
| -0.3% | -$6.06K | 0.03% | 408 |
|
|
2021
Q1 | $1.65M | Sell |
28,133
-765
| -3% | -$44.8K | 0.03% | 410 |
|
|
2020
Q4 | $1.69M | Buy |
28,898
+1,951
| +7% | +$114K | 0.03% | 378 |
|
|
2020
Q3 | $1.55M | Buy |
26,947
+954
| +4% | +$54.8K | 0.03% | 366 |
|
|
2020
Q2 | $1.33M | Sell |
25,993
-184,032
| -88% | -$9.41M | 0.03% | 377 |
|
|
2020
Q1 | $10.5M | Sell |
210,025
-50,345
| -19% | -$2.52M | 0.31% | 89 |
|
|
2019
Q4 | $14.3M | Sell |
260,370
-22,573
| -8% | -$1.24M | 0.31% | 82 |
|
|
2019
Q3 | $15.7M | Sell |
282,943
-3,345
| -1% | -$185K | 0.34% | 70 |
|
|
2019
Q2 | $15.4M | Buy |
286,288
+36,293
| +15% | +$1.96M | 0.34% | 67 |
|
|
2019
Q1 | $12.5M | Buy |
249,995
+202,377
| +425% | +$10.1M | 0.28% | 92 |
|
|
2018
Q4 | $1.91M | Sell |
47,618
-649,187
| -93% | -$26M | 0.05% | 325 |
|
|
2018
Q3 | $29.9M | Buy |
696,805
+9,436
| +1% | +$405K | 0.66% | 40 |
|
|
2018
Q2 | $28.2M | Sell |
687,369
-101,494
| -13% | -$4.16M | 0.66% | 41 |
|
|
2018
Q1 | $30.3M | Sell |
788,863
-378,298
| -32% | -$14.5M | 0.72% | 37 |
|
|
2017
Q4 | $50M | Sell |
1,167,161
-20,291
| -2% | -$868K | 1.1% | 33 |
|
|
2017
Q3 | $48.3M | Buy |
1,187,452
+453,057
| +62% | +$18.4M | 1.14% | 33 |
|
|
2017
Q2 | $31.7M | Buy |
734,395
+5,782
| +0.8% | +$250K | 0.78% | 40 |
|
|
2017
Q1 | $31.4M | Sell |
728,613
-26,181
| -3% | -$1.13M | 0.81% | 39 |
|
|
2016
Q4 | $33.5M | Sell |
754,794
-14,559
| -2% | -$645K | 0.88% | 41 |
|
|
2016
Q3 | $33.8M | Sell |
769,353
-19,189
| -2% | -$842K | 0.92% | 41 |
|
|
2016
Q2 | $35.9M | Sell |
788,542
-169,188
| -18% | -$7.7M | 0.98% | 42 |
|
|
2016
Q1 | $38.4M | Buy |
957,730
+15,726
| +2% | +$631K | 1.05% | 36 |
|
|
2015
Q4 | $42.2M | Sell |
942,004
-68,907
| -7% | -$3.09M | 1.27% | 26 |
|
|
2015
Q3 | $42.3M | Buy |
1,010,911
+81,634
| +9% | +$3.41M | 1.31% | 28 |
|
|
2015
Q2 | $38.2M | Buy |
929,277
+162,758
| +21% | +$6.7M | 1.16% | 31 |
|
|
2015
Q1 | $27.7M | Buy |
766,519
+98,080
| +15% | +$3.54M | 0.85% | 41 |
|
|
2014
Q4 | $24.3M | Buy |
668,439
+13,722
| +2% | +$498K | 0.75% | 42 |
|
|
2014
Q3 | $22.4M | Sell |
654,717
-22,800
| -3% | -$781K | 0.75% | 42 |
|
|
2014
Q2 | $25.5M | Sell |
677,517
-8,519
| -1% | -$320K | 1.05% | 38 |
|
|
2014
Q1 | $23.7M | Sell |
686,036
-8,047
| -1% | -$278K | 1.03% | 37 |
|
|
2013
Q4 | $24.5M | Sell |
694,083
-17,395
| -2% | -$614K | 1.11% | 36 |
|
|
2013
Q3 | $22.4M | Sell |
711,478
-804
| -0.1% | -$25.3K | 1% | 37 |
|
|
2013
Q2 | $20.3M | Buy |
+712,282
| New | +$20.3M | 0.95% | 41 |
|