Meiji Yasuda 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 | $2.12M | Sell |
31,456
-14,550
| -32% | -$981K | 0.11% | 196 |
|
2025
Q1 | $3.12M | Sell |
46,006
-228
| -0.5% | -$15.5K | 0.13% | 187 |
|
2024
Q4 | $2.76M | Buy |
46,234
+1,730
| +4% | +$103K | 0.11% | 194 |
|
2024
Q3 | $3.28M | Sell |
44,504
-170
| -0.4% | -$12.5K | 0.12% | 184 |
|
2024
Q2 | $2.92M | Sell |
44,674
-3,995
| -8% | -$261K | 0.12% | 180 |
|
2024
Q1 | $3.41M | Sell |
48,669
-13,344
| -22% | -$934K | 0.15% | 168 |
|
2023
Q4 | $4.49M | Sell |
62,013
-1,610
| -3% | -$117K | 0.2% | 144 |
|
2023
Q3 | $4.42M | Buy |
63,623
+18,580
| +41% | +$1.29M | 0.21% | 137 |
|
2023
Q2 | $3.29M | Sell |
45,043
-909
| -2% | -$66.3K | 0.16% | 170 |
|
2023
Q1 | $3.2M | Sell |
45,952
-19,334
| -30% | -$1.35M | 0.17% | 168 |
|
2022
Q4 | $4.35K | Buy |
65,286
+140
| +0.2% | +$9 | 0.21% | 139 |
|
2022
Q3 | $3.57M | Sell |
65,146
-4,750
| -7% | -$260K | 0.21% | 147 |
|
2022
Q2 | $4.34M | Buy |
69,896
+2,400
| +4% | +$149K | 0.25% | 119 |
|
2022
Q1 | $4.24M | Sell |
67,496
-3,968
| -6% | -$249K | 0.23% | 130 |
|
2021
Q4 | $4.74M | Sell |
71,464
-1,488
| -2% | -$98.7K | 0.29% | 91 |
|
2021
Q3 | $4.24M | Sell |
72,952
-2,568
| -3% | -$149K | 0.3% | 88 |
|
2021
Q2 | $4.72M | Sell |
75,520
-590
| -0.8% | -$36.8K | 0.22% | 95 |
|
2021
Q1 | $4.46M | Buy |
76,110
+28,619
| +60% | +$1.68M | 0.33% | 81 |
|
2020
Q4 | $2.78M | Buy |
47,491
+4,220
| +10% | +$247K | 0.27% | 104 |
|
2020
Q3 | $2.49M | Sell |
43,271
-9,970
| -19% | -$573K | 0.27% | 101 |
|
2020
Q2 | $2.72M | Buy |
53,241
+29,500
| +124% | +$1.51M | 0.26% | 97 |
|
2020
Q1 | $1.19M | Sell |
23,741
-39,760
| -63% | -$1.99M | 0.22% | 93 |
|
2019
Q4 | $3.5M | Sell |
63,501
-6,680
| -10% | -$368K | 0.29% | 93 |
|
2019
Q3 | $3.88M | Sell |
70,181
-393
| -0.6% | -$21.7K | 0.31% | 89 |
|
2019
Q2 | $3.8M | Buy |
70,574
+4,658
| +7% | +$251K | 0.32% | 82 |
|
2019
Q1 | $3.29M | Buy |
65,916
+240
| +0.4% | +$12K | 0.28% | 93 |
|
2018
Q4 | $2.63M | Buy |
65,676
+26,100
| +66% | +$1.04M | 0.25% | 111 |
|
2018
Q3 | $1.7M | Sell |
39,576
-5,490
| -12% | -$236K | 0.14% | 172 |
|
2018
Q2 | $1.85M | Buy |
45,066
+180
| +0.4% | +$7.38K | 0.16% | 151 |
|
2018
Q1 | $1.87M | Sell |
44,886
-3,550
| -7% | -$148K | 0.18% | 151 |
|
2017
Q4 | $2.07M | Buy |
48,436
+11,450
| +31% | +$490K | 0.2% | 137 |
|
2017
Q3 | $1.5M | Sell |
36,986
-2,723
| -7% | -$111K | 0.15% | 176 |
|
2017
Q2 | $1.72M | Sell |
39,709
-6,540
| -14% | -$282K | 0.18% | 151 |
|
2017
Q1 | $1.99M | Sell |
46,249
-1,400
| -3% | -$60.3K | 0.21% | 133 |
|
2016
Q4 | $2.11M | Buy |
47,649
+2,305
| +5% | +$102K | 0.24% | 116 |
|
2016
Q3 | $1.99M | Buy |
45,344
+5,560
| +14% | +$244K | 0.23% | 119 |
|
2016
Q2 | $1.81M | Buy |
39,784
+20,395
| +105% | +$928K | 0.26% | 107 |
|
2016
Q1 | $778K | Sell |
19,389
-1,630
| -8% | -$65.4K | 0.18% | 126 |
|
2015
Q4 | $942K | Sell |
21,019
-140
| -0.7% | -$6.27K | 0.21% | 106 |
|
2015
Q3 | $886K | Buy |
21,159
+970
| +5% | +$40.6K | 0.22% | 114 |
|
2015
Q2 | $831K | Buy |
20,189
+1,190
| +6% | +$49K | 0.2% | 125 |
|
2015
Q1 | $686K | Hold |
18,999
| – | – | 0.17% | 142 |
|
2014
Q4 | $690K | Sell |
18,999
-6,390
| -25% | -$232K | 0.17% | 145 |
|
2014
Q3 | $870K | Sell |
25,389
-3,810
| -13% | -$131K | 0.2% | 123 |
|
2014
Q2 | $1.1M | Buy |
29,199
+970
| +3% | +$36.5K | 0.23% | 103 |
|
2014
Q1 | $975K | Sell |
28,229
-600
| -2% | -$20.7K | 0.21% | 111 |
|
2013
Q4 | $1.02M | Sell |
28,829
-4,400
| -13% | -$155K | 0.22% | 109 |
|
2013
Q3 | $1.04M | Sell |
33,229
-2,390
| -7% | -$75.1K | 0.24% | 104 |
|
2013
Q2 | $1.03M | Buy |
+35,619
| New | +$1.03M | 0.24% | 100 |
|