KOCAA

Knights of Columbus Asset Advisors’s Mondelez International MDLZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.78M	Hold	55,989	–	–	0.23%	113
2025 Q1	$3.8M	Sell	55,989 -47,020	-46%	-$3.19M	0.26%	107
2024 Q4	$6.15M	Sell	103,009 -4,738	-4%	-$283K	0.41%	76
2024 Q3	$7.94M	Buy	107,747 +998	+0.9%	+$73.5K	0.53%	55
2024 Q2	$6.99M	Sell	106,749 -2,085	-2%	-$136K	0.46%	53
2024 Q1	$7.62M	Buy	108,834 +1,291	+1%	+$90.4K	0.55%	44
2023 Q4	$7.79M	Buy	107,543 +1,115	+1%	+$80.8K	0.5%	44
2023 Q3	$7.39M	Buy	106,428 +13,691	+15%	+$950K	0.67%	27
2023 Q2	$6.76M	Buy	92,737 +1,019	+1%	+$74.3K	0.61%	26
2023 Q1	$6.39M	Buy	+91,718	New	+$6.39M	0.63%	25
2020 Q4	–	Sell	-49,290	Closed	-$2.83M	–	332
2020 Q3	$2.83M	Hold	49,290	–	–	0.35%	98
2020 Q2	$2.52M	Buy	49,290 +15,450	+46%	+$790K	0.31%	105
2020 Q1	$1.7M	Hold	33,840	–	–	0.21%	146
2019 Q4	$1.86M	Hold	33,840	–	–	0.16%	221
2019 Q3	$1.87M	Hold	33,840	–	–	0.71%	55
2019 Q2	$1.82M	Hold	33,840	–	–	0.72%	57
2019 Q1	$1.69M	Sell	33,840 -60	-0.2%	-$3K	0.68%	58
2018 Q4	$1.36M	Buy	33,900 +100	+0.3%	+$4K	0.62%	58
2018 Q3	$1.45M	Hold	33,800	–	–	0.58%	63
2018 Q2	$1.39M	Sell	33,800 -2,800	-8%	-$115K	0.67%	56
2018 Q1	$1.53M	Buy	36,600 +15,800	+76%	+$659K	0.7%	57
2017 Q4	$890K	Sell	20,800 -1,900	-8%	-$81.3K	0.57%	69
2017 Q3	$923K	Buy	22,700 +3,700	+19%	+$150K	0.62%	67
2017 Q2	$821K	Sell	19,000 -10,500	-36%	-$454K	0.57%	73
2017 Q1	$1.27M	Buy	+29,500	New	+$1.27M	0.9%	49