JFL
Jarislowsky, Fraser Ltd’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.1M | Buy |
1,424,945
+12,455
| +0.9% | +$840K | 0.55% | 48 |
|
|
2025
Q1 | $95.8M | Buy |
1,412,490
+120,929
| +9% | +$8.21M | 0.6% | 45 |
|
|
2024
Q4 | $75.8M | Sell |
1,291,561
-102,913
| -7% | -$6.04M | 0.44% | 52 |
|
|
2024
Q3 | $103M | Buy |
1,394,474
+3,892
| +0.3% | +$287K | 0.57% | 47 |
|
|
2024
Q2 | $91M | Buy |
1,390,582
+132,826
| +11% | +$8.69M | 0.55% | 47 |
|
|
2024
Q1 | $88M | Buy |
1,257,756
+1,141
| +0.1% | +$79.9K | 0.51% | 51 |
|
|
2023
Q4 | $91M | Sell |
1,256,615
-4,310
| -0.3% | -$312K | 0.54% | 50 |
|
|
2023
Q3 | $87.5M | Buy |
1,260,925
+9,225
| +0.7% | +$640K | 0.57% | 48 |
|
|
2023
Q2 | $91.3M | Buy |
1,251,700
+9,539
| +0.8% | +$696K | 0.54% | 50 |
|
|
2023
Q1 | $86.6M | Buy |
1,242,161
+213,632
| +21% | +$14.9M | 0.53% | 49 |
|
|
2022
Q4 | $68.6M | Buy |
1,028,529
+4,851
| +0.5% | +$323K | 0.45% | 54 |
|
|
2022
Q3 | $56.1M | Buy |
1,023,678
+39,438
| +4% | +$2.16M | 0.39% | 54 |
|
|
2022
Q2 | $61.1M | Sell |
984,240
-59,608
| -6% | -$3.7M | 0.39% | 56 |
|
|
2022
Q1 | $65.5M | Sell |
1,043,848
-15,335
| -1% | -$963K | 0.35% | 54 |
|
|
2021
Q4 | $70.2M | Sell |
1,059,183
-28,831
| -3% | -$1.91M | 0.33% | 53 |
|
|
2021
Q3 | $63.3M | Sell |
1,088,014
-77,961
| -7% | -$4.54M | 0.31% | 54 |
|
|
2021
Q2 | $72.8M | Buy |
1,165,975
+12,172
| +1% | +$760K | 0.34% | 53 |
|
|
2021
Q1 | $67.5M | Sell |
1,153,803
-22,609
| -2% | -$1.32M | 0.33% | 52 |
|
|
2020
Q4 | $68.8M | Buy |
1,176,412
+17,814
| +2% | +$1.04M | 0.35% | 50 |
|
|
2020
Q3 | $66.6M | Buy |
1,158,598
+42,366
| +4% | +$2.43M | 0.39% | 48 |
|
|
2020
Q2 | $57.1M | Buy |
1,116,232
+25,768
| +2% | +$1.32M | 0.36% | 49 |
|
|
2020
Q1 | $54.6M | Sell |
1,090,464
-285,523
| -21% | -$14.3M | 0.4% | 48 |
|
|
2019
Q4 | $75.8M | Buy |
1,375,987
+2,011
| +0.1% | +$111K | 0.4% | 47 |
|
|
2019
Q3 | $76M | Sell |
1,373,976
-11,664
| -0.8% | -$645K | 0.43% | 46 |
|
|
2019
Q2 | $74.7M | Buy |
1,385,640
+5,976
| +0.4% | +$322K | 0.45% | 44 |
|
|
2019
Q1 | $68.9M | Sell |
1,379,664
-175,424
| -11% | -$8.76M | 0.43% | 47 |
|
|
2018
Q4 | $62.3M | Buy |
1,555,088
+196,980
| +15% | +$7.89M | 0.43% | 48 |
|
|
2018
Q3 | $57M | Sell |
1,358,108
-240,348
| -15% | -$10.1M | 0.35% | 51 |
|
|
2018
Q2 | $65.5M | Buy |
1,598,456
+331,729
| +26% | +$13.6M | 0.39% | 51 |
|
|
2018
Q1 | $52.9M | Buy |
1,266,727
+71,583
| +6% | +$2.99M | 0.33% | 55 |
|
|
2017
Q4 | $51.2M | Buy |
1,195,144
+348,179
| +41% | +$14.9M | 0.3% | 58 |
|
|
2017
Q3 | $34.4M | Buy |
846,965
+78,363
| +10% | +$3.19M | 0.21% | 63 |
|
|
2017
Q2 | $33.2M | Sell |
768,602
-13,371
| -2% | -$577K | 0.21% | 70 |
|
|
2017
Q1 | $33.7M | Sell |
781,973
-23,554
| -3% | -$1.01M | 0.21% | 70 |
|
|
2016
Q4 | $35.7M | Sell |
805,527
-8,161
| -1% | -$362K | 0.23% | 66 |
|
|
2016
Q3 | $35.7M | Sell |
813,688
-19,122
| -2% | -$839K | 0.24% | 65 |
|
|
2016
Q2 | $37.9M | Sell |
832,810
-495
| -0.1% | -$22.5K | 0.26% | 59 |
|
|
2016
Q1 | $33.4M | Buy |
833,305
+19,445
| +2% | +$780K | 0.23% | 70 |
|
|
2015
Q4 | $36.5M | Sell |
813,860
-21,018
| -3% | -$942K | 0.28% | 67 |
|
|
2015
Q3 | $35M | Buy |
834,878
+2,279
| +0.3% | +$95.4K | 0.26% | 69 |
|
|
2015
Q2 | $34.3M | Sell |
832,599
-156
| -0% | -$6.42K | 0.23% | 69 |
|
|
2015
Q1 | $30.1M | Buy |
832,755
+91,610
| +12% | +$3.31M | 0.2% | 73 |
|
|
2014
Q4 | $26.9M | Buy |
741,145
+365,974
| +98% | +$13.3M | 0.17% | 73 |
|
|
2014
Q3 | $12.9M | Buy |
375,171
+500
| +0.1% | +$17.1K | 0.08% | 95 |
|
|
2014
Q2 | $14.1M | Sell |
374,671
-2,421
| -0.6% | -$91.1K | 0.08% | 92 |
|
|
2014
Q1 | $13M | Sell |
377,092
-6,102
| -2% | -$211K | 0.08% | 94 |
|
|
2013
Q4 | $13.5M | Sell |
383,194
-4,121
| -1% | -$145K | 0.08% | 92 |
|
|
2013
Q3 | $12.2M | Sell |
387,315
-3,385
| -0.9% | -$106K | 0.07% | 93 |
|
|
2013
Q2 | $11.1M | Buy |
+390,700
| New | +$11.1M | 0.07% | 90 |
|