Logan 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 | $15.8M | Sell |
233,855
-73,488
| -24% | -$4.96M | 0.73% | 33 |
|
|
2025
Q1 | $20.9M | Buy |
307,343
+77,427
| +34% | +$5.25M | 0.95% | 24 |
|
|
2024
Q4 | $13.7M | Sell |
229,916
-24,373
| -10% | -$1.46M | 0.58% | 50 |
|
|
2024
Q3 | $18.7M | Buy |
254,289
+107,314
| +73% | +$7.91M | 0.77% | 31 |
|
|
2024
Q2 | $9.62M | Buy |
146,975
+12,239
| +9% | +$801K | 0.41% | 70 |
|
|
2024
Q1 | $9.43M | Buy |
134,736
+644
| +0.5% | +$45.1K | 0.4% | 73 |
|
|
2023
Q4 | $9.71M | Buy |
134,092
+10,351
| +8% | +$750K | 0.45% | 67 |
|
|
2023
Q3 | $8.59M | Sell |
123,741
-7,501
| -6% | -$521K | 0.44% | 68 |
|
|
2023
Q2 | $9.57M | Sell |
131,242
-16,363
| -11% | -$1.19M | 0.46% | 68 |
|
|
2023
Q1 | $10.3M | Sell |
147,605
-103,631
| -41% | -$7.23M | 0.5% | 63 |
|
|
2022
Q4 | $16.7M | Buy |
251,236
+20,566
| +9% | +$1.37M | 0.86% | 35 |
|
|
2022
Q3 | $12.6M | Buy |
230,670
+2,186
| +1% | +$120K | 0.76% | 38 |
|
|
2022
Q2 | $14.2M | Sell |
228,484
-4,307
| -2% | -$267K | 0.82% | 37 |
|
|
2022
Q1 | $14.6M | Buy |
232,791
+101,087
| +77% | +$6.35M | 0.71% | 47 |
|
|
2021
Q4 | $8.73M | Sell |
131,704
-1,587
| -1% | -$105K | 0.38% | 76 |
|
|
2021
Q3 | $7.75M | Buy |
133,291
+6,392
| +5% | +$372K | 0.36% | 84 |
|
|
2021
Q2 | $7.92M | Buy |
126,899
+3,299
| +3% | +$206K | 0.37% | 82 |
|
|
2021
Q1 | $7.23M | Sell |
123,600
-5,040
| -4% | -$295K | 0.36% | 83 |
|
|
2020
Q4 | $7.52M | Buy |
128,640
+17,710
| +16% | +$1.04M | 0.38% | 81 |
|
|
2020
Q3 | $6.37M | Sell |
110,930
-22,147
| -17% | -$1.27M | 0.35% | 83 |
|
|
2020
Q2 | $6.8M | Buy |
133,077
+18,902
| +17% | +$966K | 0.39% | 74 |
|
|
2020
Q1 | $5.72M | Sell |
114,175
-20,755
| -15% | -$1.04M | 0.4% | 69 |
|
|
2019
Q4 | $7.43M | Sell |
134,930
-1,633
| -1% | -$89.9K | 0.41% | 72 |
|
|
2019
Q3 | $7.56M | Buy |
136,563
+3,099
| +2% | +$171K | 0.45% | 67 |
|
|
2019
Q2 | $7.19M | Buy |
133,464
+9,019
| +7% | +$486K | 0.42% | 74 |
|
|
2019
Q1 | $6.21M | Buy |
124,445
+96,947
| +353% | +$4.84M | 0.38% | 76 |
|
|
2018
Q4 | $1.1M | Sell |
27,498
-736
| -3% | -$29.5K | 0.09% | 152 |
|
|
2018
Q3 | $1.21M | Hold |
28,234
| – | – | 0.08% | 156 |
|
|
2018
Q2 | $1.16M | Hold |
28,234
| – | – | 0.08% | 160 |
|
|
2018
Q1 | $1.18M | Hold |
28,234
| – | – | 0.08% | 145 |
|
|
2017
Q4 | $1.21M | Sell |
28,234
-100
| -0.4% | -$4.28K | 0.08% | 150 |
|
|
2017
Q3 | $1.15M | Buy |
28,334
+1,840
| +7% | +$74.9K | 0.08% | 146 |
|
|
2017
Q2 | $1.14M | Hold |
26,494
| – | – | 0.09% | 137 |
|
|
2017
Q1 | $1.14M | Buy |
26,494
+147
| +0.6% | +$6.33K | 0.09% | 136 |
|
|
2016
Q4 | $1.17M | Buy |
26,347
+43
| +0.2% | +$1.91K | 0.09% | 140 |
|
|
2016
Q3 | $1.16M | Hold |
26,304
| – | – | 0.09% | 139 |
|
|
2016
Q2 | $1.2M | Sell |
26,304
-16,400
| -38% | -$746K | 0.1% | 130 |
|
|
2016
Q1 | $1.71M | Sell |
42,704
-1,400
| -3% | -$56.2K | 0.14% | 116 |
|
|
2015
Q4 | $1.98M | Hold |
44,104
| – | – | 0.16% | 112 |
|
|
2015
Q3 | $1.85M | Hold |
44,104
| – | – | 0.15% | 114 |
|
|
2015
Q2 | $1.81M | Buy |
44,104
+1,400
| +3% | +$57.6K | 0.13% | 120 |
|
|
2015
Q1 | $1.54M | Hold |
42,704
| – | – | 0.11% | 124 |
|
|
2014
Q4 | $1.55M | Hold |
42,704
| – | – | 0.11% | 124 |
|
|
2014
Q3 | $1.46M | Hold |
42,704
| – | – | 0.1% | 118 |
|
|
2014
Q2 | $1.61M | Hold |
42,704
| – | – | 0.11% | 111 |
|
|
2014
Q1 | $1.48M | Sell |
42,704
-6,800
| -14% | -$235K | 0.11% | 116 |
|
|
2013
Q4 | $1.75M | Sell |
49,504
-3,075
| -6% | -$109K | 0.12% | 115 |
|
|
2013
Q3 | $1.65M | Sell |
52,579
-1,167
| -2% | -$36.7K | 0.12% | 114 |
|
|
2013
Q2 | $2.08M | Buy |
+53,746
| New | +$2.08M | 0.17% | 100 |
|