M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.1M | Sell |
14,900
-1,253
| -8% | -$92.3K | 0.24% | 58 |
|
|
2024
Q2 | $1.06M | Buy |
16,153
+78
| +0.5% | +$5.1K | 0.25% | 56 |
|
|
2024
Q1 | $1.13M | Buy |
16,075
+648
| +4% | +$45.4K | 0.28% | 58 |
|
|
2023
Q4 | $1.12M | Buy |
15,427
+542
| +4% | +$39.3K | 0.28% | 54 |
|
|
2023
Q3 | $1.03M | Buy |
14,885
+1,198
| +9% | +$83.1K | 0.28% | 57 |
|
|
2023
Q2 | $998K | Sell |
13,687
-104
| -0.8% | -$7.59K | 0.26% | 58 |
|
|
2023
Q1 | $962K | Buy |
13,791
+152
| +1% | +$10.6K | 0.27% | 57 |
|
|
2022
Q4 | $909K | Buy |
13,639
+181
| +1% | +$12.1K | 0.25% | 62 |
|
|
2022
Q3 | $737K | Buy |
13,458
+1,955
| +17% | +$107K | 0.21% | 67 |
|
|
2022
Q2 | $714K | Buy |
11,503
+1,281
| +13% | +$79.5K | 0.19% | 75 |
|
|
2022
Q1 | $641K | Buy |
10,222
+880
| +9% | +$55.2K | 0.14% | 90 |
|
|
2021
Q4 | $619K | Buy |
9,342
+2,886
| +45% | +$191K | 0.13% | 89 |
|
|
2021
Q3 | $375K | Buy |
6,456
+410
| +7% | +$23.8K | 0.08% | 110 |
|
|
2021
Q2 | $377K | Sell |
6,046
-99
| -2% | -$6.17K | 0.09% | 117 |
|
|
2021
Q1 | $359K | Sell |
6,145
-14,328
| -70% | -$837K | 0.09% | 109 |
|
|
2020
Q4 | $1.2M | Sell |
20,473
-2,522
| -11% | -$147K | 0.27% | 65 |
|
|
2020
Q3 | $1.32M | Sell |
22,995
-400
| -2% | -$23K | 0.33% | 55 |
|
|
2020
Q2 | $1.2M | Sell |
23,395
-1,468
| -6% | -$75K | 0.32% | 57 |
|
|
2020
Q1 | $1.25M | Sell |
24,863
-163
| -0.7% | -$8.16K | 0.37% | 55 |
|
|
2019
Q4 | $1.38M | Sell |
25,026
-366
| -1% | -$20.2K | 0.31% | 73 |
|
|
2019
Q3 | $1.4M | Buy |
25,392
+403
| +2% | +$22.3K | 0.33% | 73 |
|
|
2019
Q2 | $1.35M | Buy |
24,989
+3,127
| +14% | +$168K | 0.3% | 75 |
|
|
2019
Q1 | $1.1M | Buy |
21,862
+1
| +0% | +$50 | 0.25% | 81 |
|
|
2018
Q4 | $875K | Sell |
21,861
-266
| -1% | -$10.6K | 0.23% | 88 |
|
|
2018
Q3 | $950K | Sell |
22,127
-249
| -1% | -$10.7K | 0.21% | 92 |
|
|
2018
Q2 | $917K | Sell |
22,376
-950
| -4% | -$38.9K | 0.21% | 93 |
|
|
2018
Q1 | $973K | Buy |
23,326
+136
| +0.6% | +$5.67K | 0.23% | 84 |
|
|
2017
Q4 | $992K | Buy |
23,190
+607
| +3% | +$26K | 0.23% | 85 |
|
|
2017
Q3 | $918K | Sell |
22,583
-182
| -0.8% | -$7.4K | 0.22% | 90 |
|
|
2017
Q2 | $992K | Buy |
22,765
+300
| +1% | +$13.1K | 0.25% | 85 |
|
|
2017
Q1 | $967K | Sell |
22,465
-82
| -0.4% | -$3.53K | 0.24% | 84 |
|
|
2016
Q4 | $999K | Sell |
22,547
-72
| -0.3% | -$3.19K | 0.27% | 78 |
|
|
2016
Q3 | $992K | Sell |
22,619
-1,600
| -7% | -$70.2K | 0.28% | 75 |
|
|
2016
Q2 | $1.1M | Buy |
24,219
+2,375
| +11% | +$108K | 0.32% | 67 |
|
|
2016
Q1 | $876K | Sell |
21,844
-1,600
| -7% | -$64.2K | 0.26% | 80 |
|
|
2015
Q4 | $1.05M | Buy |
23,444
+700
| +3% | +$31.4K | 0.3% | 70 |
|
|
2015
Q3 | $952K | Hold |
22,744
| – | – | 0.26% | 76 |
|
|
2015
Q2 | $936K | Sell |
22,744
-1,934
| -8% | -$79.6K | 0.22% | 85 |
|
|
2015
Q1 | $891K | Buy |
24,678
+1,709
| +7% | +$61.7K | 0.21% | 87 |
|
|
2014
Q4 | $834K | Sell |
22,969
-2,618
| -10% | -$95.1K | 0.2% | 86 |
|
|
2014
Q3 | $877K | Sell |
25,587
-557
| -2% | -$19.1K | 0.21% | 91 |
|
|
2014
Q2 | $983K | Sell |
26,144
-208
| -0.8% | -$7.82K | 0.23% | 84 |
|
|
2014
Q1 | $910K | Sell |
26,352
-600
| -2% | -$20.7K | 0.22% | 85 |
|
|
2013
Q4 | $951 | Buy |
26,952
+486
| +2% | +$17 | 0.25% | 79 |
|
|
2013
Q3 | $832K | Sell |
26,466
-60
| -0.2% | -$1.89K | 0.23% | 81 |
|
|
2013
Q2 | $757K | Buy |
+26,526
| New | +$757K | 0.22% | 82 |
|