Hotchkis & Wiley Capital Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
288,280
+66,900
| +30% | +$4.51M | 0.06% | 119 |
|
|
2025
Q1 | $15M | Buy |
221,380
+500
| +0.2% | +$33.9K | 0.05% | 129 |
|
|
2024
Q4 | $13.2M | Sell |
220,880
-700
| -0.3% | -$41.8K | 0.04% | 181 |
|
|
2024
Q3 | $16.3M | Buy |
221,580
+700
| +0.3% | +$51.6K | 0.05% | 134 |
|
|
2024
Q2 | $14.5M | Buy |
220,880
+26,700
| +14% | +$1.75M | 0.05% | 131 |
|
|
2024
Q1 | $13.6M | Sell |
194,180
-3,500
| -2% | -$245K | 0.05% | 138 |
|
|
2023
Q4 | $14.3M | Sell |
197,680
-80
| -0% | -$5.79K | 0.05% | 130 |
|
|
2023
Q3 | $13.7M | Sell |
197,760
-140
| -0.1% | -$9.72K | 0.05% | 131 |
|
|
2023
Q2 | $14.4M | Hold |
197,900
| – | – | 0.05% | 123 |
|
|
2023
Q1 | $13.8M | Sell |
197,900
-55,170
| -22% | -$3.85M | 0.05% | 121 |
|
|
2022
Q4 | $16.9M | Hold |
253,070
| – | – | 0.06% | 122 |
|
|
2022
Q3 | $13.9M | Buy |
253,070
+100
| +0% | +$5.48K | 0.06% | 123 |
|
|
2022
Q2 | $15.7M | Sell |
252,970
-3,611,314
| -93% | -$224M | 0.06% | 122 |
|
|
2022
Q1 | $243M | Sell |
3,864,284
-172,300
| -4% | -$10.8M | 0.77% | 41 |
|
|
2021
Q4 | $268M | Sell |
4,036,584
-142,040
| -3% | -$9.42M | 0.84% | 41 |
|
|
2021
Q3 | $243M | Sell |
4,178,624
-146,400
| -3% | -$8.52M | 0.78% | 44 |
|
|
2021
Q2 | $270M | Sell |
4,325,024
-294,133
| -6% | -$18.4M | 0.82% | 43 |
|
|
2021
Q1 | $270M | Buy |
4,619,157
+1,903,150
| +70% | +$111M | 0.82% | 42 |
|
|
2020
Q4 | $159M | Buy |
2,716,007
+123,500
| +5% | +$7.22M | 0.56% | 51 |
|
|
2020
Q3 | $149M | Buy |
2,592,507
+14,700
| +0.6% | +$845K | 0.68% | 48 |
|
|
2020
Q2 | $132M | Sell |
2,577,807
-147,800
| -5% | -$7.56M | 0.61% | 49 |
|
|
2020
Q1 | $136M | Sell |
2,725,607
-498,800
| -15% | -$25M | 0.77% | 41 |
|
|
2019
Q4 | $178M | Buy |
3,224,407
+302,407
| +10% | +$16.7M | 0.62% | 46 |
|
|
2019
Q3 | $162M | Sell |
2,922,000
-1,049,000
| -26% | -$58M | 0.65% | 47 |
|
|
2019
Q2 | $214M | Sell |
3,971,000
-718,700
| -15% | -$38.7M | 0.82% | 41 |
|
|
2019
Q1 | $234M | Sell |
4,689,700
-2,565,300
| -35% | -$128M | 0.92% | 39 |
|
|
2018
Q4 | $290M | Sell |
7,255,000
-209,200
| -3% | -$8.37M | 1.28% | 27 |
|
|
2018
Q3 | $321M | Sell |
7,464,200
-84,400
| -1% | -$3.63M | 1.15% | 31 |
|
|
2018
Q2 | $309M | Buy |
7,548,600
+1,932,800
| +34% | +$79.2M | 1.17% | 33 |
|
|
2018
Q1 | $234M | Buy |
5,615,800
+2,052,300
| +58% | +$85.6M | 0.93% | 43 |
|
|
2017
Q4 | $153M | Buy |
+3,563,500
| New | +$153M | 0.58% | 57 |
|
|
2015
Q2 | – | Sell |
-2,827,024
| Closed | -$102M | – | 195 |
|
|
2015
Q1 | $102M | Sell |
2,827,024
-1,557,964
| -36% | -$56.2M | 0.35% | 74 |
|
|
2014
Q4 | $159M | Buy |
4,384,988
+32,153
| +0.7% | +$1.17M | 0.56% | 59 |
|
|
2014
Q3 | $149M | Sell |
4,352,835
-19,146
| -0.4% | -$656K | 0.54% | 59 |
|
|
2014
Q2 | $164M | Sell |
4,371,981
-27,913
| -0.6% | -$1.05M | 0.58% | 51 |
|
|
2014
Q1 | $152M | Buy |
4,399,894
+602,096
| +16% | +$20.8M | 0.56% | 54 |
|
|
2013
Q4 | $134M | Sell |
3,797,798
-94,571
| -2% | -$3.34M | 0.57% | 58 |
|
|
2013
Q3 | $122M | Sell |
3,892,369
-26,425
| -0.7% | -$830K | 0.56% | 60 |
|
|
2013
Q2 | $112M | Buy |
+3,918,794
| New | +$112M | 0.56% | 60 |
|