Loomis, Sayles & Company’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 | $143K | Sell |
2,113
-419
| -17% | -$28.3K | ﹤0.01% | 539 |
|
|
2025
Q1 | $172K | Buy |
2,532
+1,093
| +76% | +$74.2K | ﹤0.01% | 536 |
|
|
2024
Q4 | $86K | Sell |
1,439
-290
| -17% | -$17.3K | ﹤0.01% | 578 |
|
|
2024
Q3 | $127K | Buy |
1,729
+140
| +9% | +$10.3K | ﹤0.01% | 532 |
|
|
2024
Q2 | $104K | Buy |
+1,589
| New | +$104K | ﹤0.01% | 548 |
|
|
2024
Q1 | – | Sell |
-151
| Closed | -$11K | – | 867 |
|
|
2023
Q4 | $11K | Buy |
+151
| New | +$11K | ﹤0.01% | 766 |
|
|
2023
Q3 | – | Sell |
-84
| Closed | -$6K | – | 976 |
|
|
2023
Q2 | $6K | Sell |
84
-1,876
| -96% | -$134K | ﹤0.01% | 792 |
|
|
2023
Q1 | $137K | Sell |
1,960
-452
| -19% | -$31.6K | ﹤0.01% | 525 |
|
|
2022
Q4 | $161K | Buy |
2,412
+307
| +15% | +$20.5K | ﹤0.01% | 517 |
|
|
2022
Q3 | $115K | Buy |
2,105
+2,062
| +4,795% | +$113K | ﹤0.01% | 510 |
|
|
2022
Q2 | $3K | Sell |
43
-35
| -45% | -$2.44K | ﹤0.01% | 774 |
|
|
2022
Q1 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 792 |
|
|
2020
Q3 | – | Sell |
-441
| Closed | -$23K | – | 701 |
|
|
2020
Q2 | $23K | Sell |
441
-24
| -5% | -$1.25K | ﹤0.01% | 558 |
|
|
2020
Q1 | $23K | Sell |
465
-1,691
| -78% | -$83.6K | ﹤0.01% | 576 |
|
|
2019
Q4 | $119K | Buy |
2,156
+188
| +10% | +$10.4K | ﹤0.01% | 558 |
|
|
2019
Q3 | $109K | Buy |
+1,968
| New | +$109K | ﹤0.01% | 549 |
|
|
2019
Q1 | – | Sell |
-48,863
| Closed | -$1.96M | – | 836 |
|
|
2018
Q4 | $1.96M | Sell |
48,863
-251,274
| -84% | -$10.1M | ﹤0.01% | 513 |
|
|
2018
Q3 | $12.9M | Sell |
300,137
-520,669
| -63% | -$22.4M | 0.03% | 320 |
|
|
2018
Q2 | $33.7M | Sell |
820,806
-225,914
| -22% | -$9.26M | 0.07% | 137 |
|
|
2018
Q1 | $43.7M | Sell |
1,046,720
-92,602
| -8% | -$3.86M | 0.09% | 101 |
|
|
2017
Q4 | $48.8M | Sell |
1,139,322
-407,185
| -26% | -$17.4M | 0.1% | 93 |
|
|
2017
Q3 | $62.9M | Buy |
1,546,507
+77,139
| +5% | +$3.14M | 0.14% | 74 |
|
|
2017
Q2 | $63.5M | Buy |
1,469,368
+14,929
| +1% | +$645K | 0.15% | 69 |
|
|
2017
Q1 | $62.7M | Buy |
1,454,439
+316,541
| +28% | +$13.6M | 0.16% | 78 |
|
|
2016
Q4 | $50.4M | Sell |
1,137,898
-176,755
| -13% | -$7.84M | 0.12% | 108 |
|
|
2016
Q3 | $57.7M | Sell |
1,314,653
-29,848
| -2% | -$1.31M | 0.15% | 83 |
|
|
2016
Q2 | $61.2M | Sell |
1,344,501
-748,632
| -36% | -$34.1M | 0.17% | 73 |
|
|
2016
Q1 | $84M | Buy |
2,093,133
+116,600
| +6% | +$4.68M | 0.24% | 56 |
|
|
2015
Q4 | $88.6M | Buy |
1,976,533
+103,447
| +6% | +$4.64M | 0.25% | 57 |
|
|
2015
Q3 | $78.4M | Sell |
1,873,086
-486,009
| -21% | -$20.3M | 0.23% | 66 |
|
|
2015
Q2 | $97.1M | Buy |
2,359,095
+220,581
| +10% | +$9.07M | 0.27% | 64 |
|
|
2015
Q1 | $77.2M | Sell |
2,138,514
-162,782
| -7% | -$5.87M | 0.21% | 84 |
|
|
2014
Q4 | $83.6M | Sell |
2,301,296
-302,166
| -12% | -$11M | 0.23% | 84 |
|
|
2014
Q3 | $89.2M | Buy |
2,603,462
+18,579
| +0.7% | +$637K | 0.26% | 79 |
|
|
2014
Q2 | $97.2M | Sell |
2,584,883
-264,139
| -9% | -$9.93M | 0.28% | 77 |
|
|
2014
Q1 | $98.4M | Buy |
2,849,022
+34,267
| +1% | +$1.18M | 0.28% | 87 |
|
|
2013
Q4 | $99.4M | Sell |
2,814,755
-55,629
| -2% | -$1.96M | 0.3% | 82 |
|
|
2013
Q3 | $90.2M | Buy |
+2,870,384
| New | +$90.2M | 0.29% | 81 |
|