Holderness Investments Company’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 | $795K | Sell |
11,790
-251
| -2% | -$16.9K | 0.17% | 118 |
|
|
2025
Q1 | $817K | Buy |
12,041
+353
| +3% | +$24K | 0.19% | 112 |
|
|
2024
Q4 | $698K | Buy |
11,688
+423
| +4% | +$25.3K | 0.15% | 129 |
|
|
2024
Q3 | $830K | Sell |
11,265
-146
| -1% | -$10.8K | 0.18% | 118 |
|
|
2024
Q2 | $747K | Hold |
11,411
| – | – | 0.18% | 118 |
|
|
2024
Q1 | $799K | Sell |
11,411
-66
| -0.6% | -$4.62K | 0.2% | 121 |
|
|
2023
Q4 | $831K | Hold |
11,477
| – | – | 0.23% | 100 |
|
|
2023
Q3 | $797K | Sell |
11,477
-25
| -0.2% | -$1.74K | 0.31% | 86 |
|
|
2023
Q2 | $839K | Sell |
11,502
-183
| -2% | -$13.3K | 0.31% | 81 |
|
|
2023
Q1 | $815K | Hold |
11,685
| – | – | 0.33% | 78 |
|
|
2022
Q4 | $779K | Hold |
11,685
| – | – | 0.34% | 79 |
|
|
2022
Q3 | $641K | Sell |
11,685
-16
| -0.1% | -$878 | 0.29% | 91 |
|
|
2022
Q2 | $727K | Sell |
11,701
-1,068
| -8% | -$66.4K | 0.3% | 85 |
|
|
2022
Q1 | $802K | Hold |
12,769
| – | – | 0.27% | 89 |
|
|
2021
Q4 | $847K | Hold |
12,769
| – | – | 0.25% | 101 |
|
|
2021
Q3 | $743K | Hold |
12,769
| – | – | 0.25% | 106 |
|
|
2021
Q2 | $797K | Hold |
12,769
| – | – | 0.26% | 101 |
|
|
2021
Q1 | $747K | Buy |
12,769
+50
| +0.4% | +$2.93K | 0.27% | 97 |
|
|
2020
Q4 | $744K | Sell |
12,719
-810
| -6% | -$47.4K | 0.29% | 91 |
|
|
2020
Q3 | $777K | Hold |
13,529
| – | – | 0.32% | 82 |
|
|
2020
Q2 | $692K | Buy |
13,529
+1,598
| +13% | +$81.7K | 0.31% | 81 |
|
|
2020
Q1 | $598K | Sell |
11,931
-1,187
| -9% | -$59.5K | 0.34% | 77 |
|
|
2019
Q4 | $723K | Sell |
13,118
-400
| -3% | -$22K | 0.31% | 92 |
|
|
2019
Q3 | $748K | Buy |
13,518
+50
| +0.4% | +$2.77K | 0.35% | 83 |
|
|
2019
Q2 | $726K | Buy |
13,468
+1,000
| +8% | +$53.9K | 0.33% | 82 |
|
|
2019
Q1 | $622K | Sell |
12,468
-50
| -0.4% | -$2.49K | 0.3% | 89 |
|
|
2018
Q4 | $501K | Hold |
12,518
| – | – | 0.27% | 94 |
|
|
2018
Q3 | $538K | Sell |
12,518
-50
| -0.4% | -$2.15K | 0.24% | 109 |
|
|
2018
Q2 | $515K | Sell |
12,568
-55
| -0.4% | -$2.25K | 0.25% | 108 |
|
|
2018
Q1 | $527K | Sell |
12,623
-1,230
| -9% | -$51.4K | 0.26% | 106 |
|
|
2017
Q4 | $593K | Buy |
13,853
+82
| +0.6% | +$3.51K | 0.29% | 101 |
|
|
2017
Q3 | $560K | Sell |
13,771
-1,050
| -7% | -$42.7K | 0.29% | 103 |
|
|
2017
Q2 | $640K | Sell |
14,821
-300
| -2% | -$13K | 0.34% | 96 |
|
|
2017
Q1 | $651K | Buy |
15,121
+2,120
| +16% | +$91.3K | 0.33% | 96 |
|
|
2016
Q4 | $576K | Buy |
13,001
+380
| +3% | +$16.8K | 0.51% | 66 |
|
|
2016
Q3 | $554K | Sell |
12,621
-962
| -7% | -$42.2K | 0.55% | 62 |
|
|
2016
Q2 | $618K | Sell |
13,583
-108
| -0.8% | -$4.91K | 0.62% | 56 |
|
|
2016
Q1 | $549K | Buy |
13,691
+136
| +1% | +$5.45K | 0.52% | 63 |
|
|
2015
Q4 | $608K | Sell |
13,555
-234
| -2% | -$10.5K | 0.6% | 57 |
|
|
2015
Q3 | $577K | Buy |
13,789
+259
| +2% | +$10.8K | 0.61% | 60 |
|
|
2015
Q2 | $557K | Sell |
13,530
-700
| -5% | -$28.8K | 0.57% | 62 |
|
|
2015
Q1 | $514K | Sell |
14,230
-250
| -2% | -$9.03K | 0.52% | 70 |
|
|
2014
Q4 | $525K | Buy |
+14,480
| New | +$525K | 0.54% | 65 |
|