Macquarie Group’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 | $36.9M | Sell |
546,977
-23,346
| -4% | -$1.57M | 0.05% | 493 |
|
|
2025
Q1 | $38.7M | Sell |
570,323
-1,124,801
| -66% | -$76.3M | 0.05% | 475 |
|
|
2024
Q4 | $26M | Buy |
1,695,124
+52,945
| +3% | +$813K | 0.03% | 590 |
|
|
2024
Q3 | $121M | Buy |
1,642,179
+1,218,405
| +288% | +$89.8M | 0.13% | 217 |
|
|
2024
Q2 | $27.7M | Buy |
423,774
+51,048
| +14% | +$3.34M | 0.03% | 581 |
|
|
2024
Q1 | $26.1M | Buy |
372,726
+81,865
| +28% | +$5.73M | 0.03% | 613 |
|
|
2023
Q4 | $21.1M | Buy |
290,861
+16,498
| +6% | +$1.19M | 0.02% | 661 |
|
|
2023
Q3 | $19M | Buy |
274,363
+8,702
| +3% | +$604K | 0.02% | 648 |
|
|
2023
Q2 | $19.4M | Buy |
265,661
+3,377
| +1% | +$246K | 0.02% | 656 |
|
|
2023
Q1 | $18.3M | Sell |
262,284
-130,243
| -33% | -$9.08M | 0.02% | 680 |
|
|
2022
Q4 | $26.2M | Sell |
392,527
-124,483
| -24% | -$8.3M | 0.03% | 634 |
|
|
2022
Q3 | $28.3M | Sell |
517,010
-16,259
| -3% | -$891K | 0.03% | 595 |
|
|
2022
Q2 | $33.1M | Sell |
533,269
-209,466
| -28% | -$13M | 0.04% | 582 |
|
|
2022
Q1 | $46.6K | Buy |
742,735
+4,202
| +0.6% | +$264 | 0.04% | 556 |
|
|
2021
Q4 | $49M | Sell |
738,533
-410,401
| -36% | -$27.2M | 0.04% | 523 |
|
|
2021
Q3 | $66.8M | Buy |
1,148,934
+25,793
| +2% | +$1.5M | 0.06% | 436 |
|
|
2021
Q2 | $70.1M | Sell |
1,123,141
-10,453,233
| -90% | -$653M | 0.06% | 421 |
|
|
2021
Q1 | $678M | Sell |
11,576,374
-878,035
| -7% | -$51.4M | 0.96% | 24 |
|
|
2020
Q4 | $728M | Sell |
12,454,409
-683,886
| -5% | -$40M | 1.06% | 13 |
|
|
2020
Q3 | $755M | Sell |
13,138,295
-1,116,037
| -8% | -$64.1M | 1.28% | 5 |
|
|
2020
Q2 | $729M | Sell |
14,254,332
-690,293
| -5% | -$35.3M | 1.26% | 7 |
|
|
2020
Q1 | $748M | Sell |
14,944,625
-2,938,724
| -16% | -$147M | 1.54% | 4 |
|
|
2019
Q4 | $985M | Buy |
17,883,349
+2,091,104
| +13% | +$115M | 1.41% | 7 |
|
|
2019
Q3 | $874M | Buy |
15,792,245
+65,025
| +0.4% | +$3.6M | 1.46% | 4 |
|
|
2019
Q2 | $848M | Sell |
15,727,220
-1,734,054
| -10% | -$93.5M | 1.43% | 6 |
|
|
2019
Q1 | $872M | Sell |
17,461,274
-473,882
| -3% | -$23.7M | 1.49% | 5 |
|
|
2018
Q4 | $718M | Sell |
17,935,156
-378,361
| -2% | -$15.1M | 1.39% | 11 |
|
|
2018
Q3 | $787M | Buy |
18,313,517
+186,970
| +1% | +$8.03M | 1.28% | 12 |
|
|
2018
Q2 | $743M | Buy |
18,126,547
+1,826,839
| +11% | +$74.9M | 1.28% | 10 |
|
|
2018
Q1 | $680M | Sell |
16,299,708
-126,050
| -0.8% | -$5.26M | 1.24% | 20 |
|
|
2017
Q4 | $703M | Sell |
16,425,758
-549,428
| -3% | -$23.5M | 1.24% | 21 |
|
|
2017
Q3 | $690M | Buy |
16,975,186
+175,487
| +1% | +$7.14M | 1.24% | 30 |
|
|
2017
Q2 | $726M | Sell |
16,799,699
-433,173
| -3% | -$18.7M | 1.33% | 25 |
|
|
2017
Q1 | $742M | Sell |
17,232,872
-119,222
| -0.7% | -$5.14M | 1.35% | 29 |
|
|
2016
Q4 | $769M | Buy |
17,352,094
+681,926
| +4% | +$30.2M | 1.47% | 17 |
|
|
2016
Q3 | $732M | Sell |
16,670,168
-15,842,644
| -49% | -$695M | 1.41% | 17 |
|
|
2016
Q2 | $1.48B | Buy |
32,512,812
+16,385,165
| +102% | +$746M | 1.45% | 13 |
|
|
2016
Q1 | $647M | Buy |
16,127,647
+1,853,893
| +13% | +$74.4M | 1.3% | 28 |
|
|
2015
Q4 | $640M | Sell |
14,273,754
-823,680
| -5% | -$36.9M | 1.31% | 13 |
|
|
2015
Q3 | $632M | Sell |
15,097,434
-569,600
| -4% | -$23.8M | 1.36% | 5 |
|
|
2015
Q2 | $645M | Sell |
15,667,034
-38,810
| -0.2% | -$1.6M | 1.28% | 4 |
|
|
2015
Q1 | $567M | Buy |
15,705,844
+1,554,824
| +11% | +$56.1M | 1.11% | 25 |
|
|
2014
Q4 | $514M | Buy |
14,151,020
+740,204
| +6% | +$26.9M | 1.06% | 29 |
|
|
2014
Q3 | $460M | Buy |
13,410,816
+1,845,895
| +16% | +$63.2M | 0.99% | 34 |
|
|
2014
Q2 | $435M | Sell |
11,564,921
-286,411
| -2% | -$10.8M | 0.97% | 25 |
|
|
2014
Q1 | $409M | Buy |
11,851,332
+462,370
| +4% | +$16M | 0.71% | 54 |
|
|
2013
Q4 | $402M | Buy |
11,388,962
+608,458
| +6% | +$21.5M | 0.72% | 46 |
|
|
2013
Q3 | $339M | Buy |
10,780,504
+441,292
| +4% | +$13.9M | 0.66% | 56 |
|
|
2013
Q2 | $295M | Buy |
+10,339,212
| New | +$295M | 0.64% | 61 |
|