Kanawha Capital Management’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 | $764K | Sell |
11,335
-200
| -2% | -$13.5K | 0.06% | 135 |
|
2025
Q1 | $783K | Buy |
11,535
+362
| +3% | +$24.6K | 0.06% | 134 |
|
2024
Q4 | $667K | Sell |
11,173
-338
| -3% | -$20.2K | 0.05% | 137 |
|
2024
Q3 | $848K | Sell |
11,511
-1,610
| -12% | -$119K | 0.06% | 133 |
|
2024
Q2 | $859K | Buy |
13,121
+1,835
| +16% | +$120K | 0.07% | 133 |
|
2024
Q1 | $790K | Sell |
11,286
-225
| -2% | -$15.8K | 0.06% | 129 |
|
2023
Q4 | $834K | Sell |
11,511
-1,198
| -9% | -$86.8K | 0.08% | 116 |
|
2023
Q3 | $882K | Hold |
12,709
| – | – | 0.09% | 112 |
|
2023
Q2 | $927K | Hold |
12,709
| – | – | 0.09% | 112 |
|
2023
Q1 | $886K | Sell |
12,709
-149
| -1% | -$10.4K | 0.08% | 113 |
|
2022
Q4 | $857K | Buy |
12,858
+985
| +8% | +$65.7K | 0.08% | 117 |
|
2022
Q3 | $651K | Buy |
11,873
+402
| +4% | +$22K | 0.07% | 121 |
|
2022
Q2 | $712K | Buy |
11,471
+132
| +1% | +$8.19K | 0.07% | 120 |
|
2022
Q1 | $712K | Sell |
11,339
-265
| -2% | -$16.6K | 0.06% | 125 |
|
2021
Q4 | $769K | Sell |
11,604
-69
| -0.6% | -$4.57K | 0.06% | 124 |
|
2021
Q3 | $679K | Buy |
11,673
+340
| +3% | +$19.8K | 0.06% | 125 |
|
2021
Q2 | $708K | Buy |
11,333
+340
| +3% | +$21.2K | 0.06% | 126 |
|
2021
Q1 | $643K | Buy |
10,993
+36
| +0.3% | +$2.11K | 0.06% | 130 |
|
2020
Q4 | $641K | Buy |
10,957
+184
| +2% | +$10.8K | 0.07% | 124 |
|
2020
Q3 | $619K | Hold |
10,773
| – | – | 0.07% | 121 |
|
2020
Q2 | $551K | Sell |
10,773
-725
| -6% | -$37.1K | 0.07% | 122 |
|
2020
Q1 | $576K | Sell |
11,498
-10
| -0.1% | -$501 | 0.08% | 112 |
|
2019
Q4 | $634K | Sell |
11,508
-2,158
| -16% | -$119K | 0.07% | 121 |
|
2019
Q3 | $756K | Hold |
13,666
| – | – | 0.1% | 106 |
|
2019
Q2 | $737K | Sell |
13,666
-14,134
| -51% | -$762K | 0.1% | 108 |
|
2019
Q1 | $1.39M | Hold |
27,800
| – | – | 0.19% | 80 |
|
2018
Q4 | $1.11M | Buy |
27,800
+19,112
| +220% | +$765K | 0.17% | 81 |
|
2018
Q3 | $373K | Buy |
8,688
+518
| +6% | +$22.2K | 0.05% | 140 |
|
2018
Q2 | $335K | Hold |
8,170
| – | – | 0.05% | 136 |
|
2018
Q1 | $341K | Hold |
8,170
| – | – | 0.05% | 136 |
|
2017
Q4 | $350K | Sell |
8,170
-3,289
| -29% | -$141K | 0.05% | 136 |
|
2017
Q3 | $466K | Sell |
11,459
-28
| -0.2% | -$1.14K | 0.07% | 123 |
|
2017
Q2 | $496K | Buy |
11,487
+415
| +4% | +$17.9K | 0.08% | 119 |
|
2017
Q1 | $477K | Buy |
11,072
+12
| +0.1% | +$517 | 0.08% | 119 |
|
2016
Q4 | $490K | Buy |
11,060
+13
| +0.1% | +$576 | 0.08% | 116 |
|
2016
Q3 | $485K | Buy |
11,047
+10
| +0.1% | +$439 | 0.08% | 116 |
|
2016
Q2 | $502K | Buy |
11,037
+59
| +0.5% | +$2.68K | 0.08% | 113 |
|
2016
Q1 | $440K | Sell |
10,978
-186
| -2% | -$7.46K | 0.08% | 120 |
|
2015
Q4 | $501K | Buy |
11,164
+11
| +0.1% | +$494 | 0.09% | 107 |
|
2015
Q3 | $467K | Sell |
11,153
-264
| -2% | -$11.1K | 0.09% | 112 |
|
2015
Q2 | $470K | Sell |
11,417
-2,989
| -21% | -$123K | 0.08% | 119 |
|
2015
Q1 | $520K | Sell |
14,406
-632
| -4% | -$22.8K | 0.09% | 113 |
|
2014
Q4 | $546K | Sell |
15,038
-273
| -2% | -$9.91K | 0.1% | 110 |
|
2014
Q3 | $525K | Buy |
15,311
+863
| +6% | +$29.6K | 0.1% | 107 |
|
2014
Q2 | $543K | Buy |
14,448
+300
| +2% | +$11.3K | 0.1% | 108 |
|
2014
Q1 | $489K | Sell |
14,148
-553
| -4% | -$19.1K | 0.09% | 108 |
|
2013
Q4 | $519K | Hold |
14,701
| – | – | 0.1% | 105 |
|
2013
Q3 | $462K | Buy |
14,701
+2,400
| +20% | +$75.4K | 0.1% | 106 |
|
2013
Q2 | $351K | Buy |
+12,301
| New | +$351K | 0.08% | 112 |
|