Harvey Investment Company’s Mondelez International MDLZ Stock Holding History

Harvey Investment Company’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	$2.2M	Hold	32,641	–	–	0.24%	51
2025 Q1	$2.22M	Hold	32,641	–	–	0.25%	49
2024 Q4	$1.95M	Hold	32,641	–	–	0.23%	54
2024 Q3	$2.41M	Hold	32,641	–	–	0.27%	50
2024 Q2	$2.14M	Sell	32,641 -1,000	-3%	-$65.4K	0.26%	50
2024 Q1	$2.36M	Hold	33,641	–	–	0.27%	49
2023 Q4	$2.44M	Hold	33,641	–	–	0.29%	50
2023 Q3	$2.34M	Sell	33,641 -2,250	-6%	-$156K	0.31%	50
2023 Q2	$2.62M	Sell	35,891 -6,800	-16%	-$496K	0.34%	49
2023 Q1	$2.98M	Hold	42,691	–	–	0.37%	46
2022 Q4	$2.85M	Hold	42,691	–	–	0.37%	46
2022 Q3	$2.34M	Sell	42,691 -300	-0.7%	-$16.5K	0.34%	47
2022 Q2	$2.67M	Sell	42,991 -1,444	-3%	-$89.6K	0.38%	45
2022 Q1	$2.79M	Hold	44,435	–	–	0.34%	46
2021 Q4	$2.95M	Hold	44,435	–	–	0.34%	47
2021 Q3	$2.59M	Sell	44,435 -951	-2%	-$55.3K	0.34%	47
2021 Q2	$2.83M	Hold	45,386	–	–	0.37%	46
2021 Q1	$2.66M	Sell	45,386 -1,000	-2%	-$58.5K	0.38%	44
2020 Q4	$2.71M	Hold	46,386	–	–	0.38%	43
2020 Q3	$2.67M	Hold	46,386	–	–	0.42%	43
2020 Q2	$2.37M	Buy	46,386 +144	+0.3%	+$7.36K	0.4%	46
2020 Q1	$2.32M	Hold	46,242	–	–	0.45%	44
2019 Q4	$2.55M	Hold	46,242	–	–	0.39%	46
2019 Q3	$2.56M	Sell	46,242 -900	-2%	-$49.8K	0.42%	40
2019 Q2	$2.54M	Sell	47,142 -300	-0.6%	-$16.2K	0.43%	39
2019 Q1	$2.37M	Hold	47,442	–	–	0.41%	42
2018 Q4	$1.9M	Buy	47,442 +1,200	+3%	+$48K	0.37%	43
2018 Q3	$1.99M	Sell	46,242 -5,000	-10%	-$215K	0.34%	43
2018 Q2	$2.1M	Sell	51,242 -300	-0.6%	-$12.3K	0.39%	43
2018 Q1	$2.15M	Sell	51,542 -3,150	-6%	-$131K	0.4%	43
2017 Q4	$2.34M	Hold	54,692	–	–	0.43%	41
2017 Q3	$2.22M	Hold	54,692	–	–	0.44%	41
2017 Q2	$2.36M	Sell	54,692 -1,000	-2%	-$43.2K	0.48%	40
2017 Q1	$2.4M	Sell	55,692 -1,196	-2%	-$51.5K	0.5%	40
2016 Q4	$2.52M	Sell	56,888 -934	-2%	-$41.4K	0.53%	42
2016 Q3	$2.54M	Sell	57,822 -922	-2%	-$40.5K	0.54%	40
2016 Q2	$2.67M	Hold	58,744	–	–	0.58%	39
2016 Q1	$2.36M	Hold	58,744	–	–	0.52%	40
2015 Q4	$2.63M	Sell	58,744 -3,150	-5%	-$141K	0.6%	40
2015 Q3	$2.59M	Sell	61,894 -6,100	-9%	-$255K	0.62%	40
2015 Q2	$2.8M	Sell	67,994 -3,751	-5%	-$154K	0.65%	40
2015 Q1	$2.59M	Sell	71,745 -2,000	-3%	-$72.2K	0.62%	41
2014 Q4	$2.68M	Sell	73,745 -4,107	-5%	-$149K	0.62%	38
2014 Q3	$2.67M	Sell	77,852 -4,800	-6%	-$164K	0.67%	37
2014 Q2	$3.11M	Sell	82,652 -18,530	-18%	-$697K	0.77%	39
2014 Q1	$3.5M	Sell	101,182 -150	-0.1%	-$5.18K	0.9%	37
2013 Q4	$3.58M	Sell	101,332 -3,692	-4%	-$130K	0.95%	35
2013 Q3	$3.3M	Sell	105,024 -703	-0.7%	-$22.1K	0.93%	36
2013 Q2	$3.02M	Buy	+105,727	New	+$3.02M	0.9%	35