KDI Capital Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.8M | Buy |
219,796
+8,627
| +4% | +$502K | 4.42% | 10 |
|
|
2021
Q2 | $13.2M | Buy |
211,169
+9,406
| +5% | +$587K | 4.34% | 10 |
|
|
2021
Q1 | $11.8M | Buy |
201,763
+62,919
| +45% | +$3.68M | 4.59% | 10 |
|
|
2020
Q4 | $8.12M | Sell |
138,844
-2,705
| -2% | -$158K | 3.67% | 17 |
|
|
2020
Q3 | $8.13M | Sell |
141,549
-3,485
| -2% | -$200K | 4.06% | 14 |
|
|
2020
Q2 | $7.42M | Buy |
145,034
+31,104
| +27% | +$1.59M | 3.86% | 14 |
|
|
2020
Q1 | $5.71M | Sell |
113,930
-9,124
| -7% | -$457K | 2.58% | 20 |
|
|
2019
Q4 | $6.78M | Sell |
123,054
-9,166
| -7% | -$505K | 2.47% | 21 |
|
|
2019
Q3 | $7.31M | Sell |
132,220
-6,554
| -5% | -$363K | 2.86% | 21 |
|
|
2019
Q2 | $7.48M | Sell |
138,774
-13,967
| -9% | -$753K | 2.8% | 19 |
|
|
2019
Q1 | $7.63M | Sell |
152,741
-18,189
| -11% | -$908K | 2.69% | 18 |
|
|
2018
Q4 | $6.84M | Buy |
170,930
+40,277
| +31% | +$1.61M | 2.33% | 21 |
|
|
2018
Q3 | $5.61M | Buy |
130,653
+105,334
| +416% | +$4.53M | 1.78% | 28 |
|
|
2018
Q2 | $1.04M | Hold |
25,319
| – | – | 0.33% | 43 |
|
|
2018
Q1 | $1.06M | Buy |
+25,319
| New | +$1.06M | 0.34% | 43 |
|
|
2017
Q4 | – | Sell |
-58,119
| Closed | -$2.36M | – | 61 |
|
|
2017
Q3 | $2.36M | Buy |
58,119
+519
| +0.9% | +$21.1K | 0.79% | 36 |
|
|
2017
Q2 | $2.49M | Buy |
57,600
+17,200
| +43% | +$743K | 0.85% | 36 |
|
|
2017
Q1 | $1.74M | Sell |
40,400
-32,900
| -45% | -$1.42M | 0.6% | 43 |
|
|
2016
Q4 | $3.25M | Buy |
73,300
+11,500
| +19% | +$510K | 1.05% | 33 |
|
|
2016
Q3 | $2.71M | Sell |
61,800
-18,300
| -23% | -$803K | 1.04% | 21 |
|
|
2016
Q2 | $3.65M | Sell |
80,100
-700
| -0.9% | -$31.9K | 1.16% | 27 |
|
|
2016
Q1 | $3.24M | Buy |
80,800
+38,000
| +89% | +$1.52M | 1.04% | 26 |
|
|
2015
Q4 | $1.92M | Buy |
+42,800
| New | +$1.92M | 0.57% | 32 |
|