Magellan Asset 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 | $3.86M | Buy |
57,250
+625
| +1% | +$42.2K | 0.04% | 66 |
|
2025
Q1 | $3.84M | Sell |
56,625
-19,839
| -26% | -$1.35M | 0.05% | 64 |
|
2024
Q4 | $4.57M | Sell |
76,464
-7,468
| -9% | -$446K | 0.05% | 62 |
|
2024
Q3 | $6.18M | Sell |
83,932
-32,748
| -28% | -$2.41M | 0.06% | 61 |
|
2024
Q2 | $7.64M | Sell |
116,680
-11,012
| -9% | -$721K | 0.07% | 61 |
|
2024
Q1 | $8.94M | Sell |
127,692
-6,519
| -5% | -$456K | 0.09% | 59 |
|
2023
Q4 | $9.72M | Sell |
134,211
-5,694
| -4% | -$412K | 0.1% | 57 |
|
2023
Q3 | $9.71M | Sell |
139,905
-2,332
| -2% | -$162K | 0.1% | 56 |
|
2023
Q2 | $10.4M | Buy |
142,237
+82,037
| +136% | +$5.98M | 0.09% | 54 |
|
2023
Q1 | $4.2M | Buy |
60,200
+340
| +0.6% | +$23.7K | 0.04% | 63 |
|
2022
Q4 | $3.99M | Sell |
59,860
-1,861
| -3% | -$124K | 0.03% | 62 |
|
2022
Q3 | $3.38M | Buy |
61,721
+1,661
| +3% | +$91.1K | 0.02% | 62 |
|
2022
Q2 | $3.73M | Sell |
60,060
-1,298
| -2% | -$80.6K | 0.02% | 59 |
|
2022
Q1 | $3.85M | Buy |
61,358
+13,263
| +28% | +$833K | 0.01% | 60 |
|
2021
Q4 | $3.19M | Buy |
48,095
+15,008
| +45% | +$995K | 0.01% | 59 |
|
2021
Q3 | $1.93M | Buy |
33,087
+31,543
| +2,043% | +$1.84M | ﹤0.01% | 63 |
|
2021
Q2 | $96K | Hold |
1,544
| – | – | ﹤0.01% | 102 |
|
2021
Q1 | $90K | Sell |
1,544
-2,969
| -66% | -$173K | ﹤0.01% | 98 |
|
2020
Q4 | $264K | Buy |
4,513
+3,909
| +647% | +$229K | ﹤0.01% | 71 |
|
2020
Q3 | $35K | Sell |
604
-3,932
| -87% | -$228K | ﹤0.01% | 77 |
|
2020
Q2 | $232K | Sell |
4,536
-3,683
| -45% | -$188K | ﹤0.01% | 62 |
|
2020
Q1 | $412K | Buy |
+8,219
| New | +$412K | ﹤0.01% | 62 |
|