Meyer Handelman Company’s Mondelez International MDLZ Stock Holding History

Meyer Handelman Company’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.8M	Sell	160,785 -19,900	-11%	-$1.34M	0.36%	69
2025 Q1	$12.3M	Sell	180,685 -11,700	-6%	-$794K	0.43%	59
2024 Q4	$11.5M	Sell	192,385 -3,075	-2%	-$184K	0.4%	63
2024 Q3	$14.4M	Sell	195,460 -775	-0.4%	-$57.1K	0.49%	57
2024 Q2	$12.8M	Sell	196,235 -11,350	-5%	-$743K	0.45%	64
2024 Q1	$14.5M	Buy	207,585 +20,550	+11%	+$1.44M	0.51%	60
2023 Q4	$13.5M	Sell	187,035 -25,888	-12%	-$1.88M	0.53%	58
2023 Q3	$14.8M	Buy	212,923 +25,888	+14%	+$1.8M	0.6%	53
2023 Q2	$13.6M	Sell	187,035 -4,600	-2%	-$336K	0.55%	56
2023 Q1	$13.4M	Sell	191,635 -8,700	-4%	-$607K	0.56%	54
2022 Q4	$13.4M	Buy	200,335 +48	+0%	+$3.2K	0.56%	56
2022 Q3	$11M	Hold	200,287	–	–	0.51%	60
2022 Q2	$12.4M	Sell	200,287 -150	-0.1%	-$9.31K	0.53%	58
2022 Q1	$12.6M	Sell	200,437 -300	-0.1%	-$18.8K	0.48%	64
2021 Q4	$13.3M	Sell	200,737 -8,614	-4%	-$571K	0.5%	61
2021 Q3	$12.2M	Hold	209,351	–	–	0.5%	65
2021 Q2	$13.1M	Sell	209,351 -5,548	-3%	-$346K	0.52%	59
2021 Q1	$12.6M	Sell	214,899 -1,450	-0.7%	-$84.9K	0.52%	61
2020 Q4	$12.6M	Sell	216,349 -16,222	-7%	-$948K	0.57%	57
2020 Q3	$13.4M	Sell	232,571 -31,286	-12%	-$1.8M	0.68%	46
2020 Q2	$13.5M	Hold	263,857	–	–	0.72%	44
2020 Q1	$13.2M	Sell	263,857 -2	-0%	-$100	0.81%	43
2019 Q4	$14.5M	Sell	263,859 -200	-0.1%	-$11K	0.7%	48
2019 Q3	$14.6M	Hold	264,059	–	–	0.74%	47
2019 Q2	$14.2M	Sell	264,059 -19,500	-7%	-$1.05M	0.73%	50
2019 Q1	$13.4M	Hold	283,559	–	–	0.7%	47
2018 Q4	$11.4M	Sell	283,559 -5,053	-2%	-$202K	0.64%	49
2018 Q3	$12.4M	Sell	288,612 -3,488	-1%	-$150K	0.61%	53
2018 Q2	$12M	Sell	292,100 -4,448	-1%	-$182K	0.61%	52
2018 Q1	$12.4M	Sell	296,548 -7,800	-3%	-$325K	0.63%	49
2017 Q4	$13M	Buy	304,348 +400	+0.1%	+$17.1K	0.62%	51
2017 Q3	$12.4M	Sell	303,948 -144,652	-32%	-$5.88M	0.56%	56
2017 Q2	$19.4M	Buy	448,600 +4,996	+1%	+$216K	0.82%	46
2017 Q1	$19.1M	Buy	443,604 +400	+0.1%	+$17.2K	0.81%	45
2016 Q4	$19.6M	Hold	443,204	–	–	0.87%	42
2016 Q3	$19.5M	Hold	443,204	–	–	0.87%	42
2016 Q2	$20.2M	Sell	443,204 -750	-0.2%	-$34.1K	0.91%	38
2016 Q1	$17.8M	Hold	443,954	–	–	0.82%	43
2015 Q4	$19.9M	Hold	443,954	–	–	0.94%	39
2015 Q3	$18.6M	Hold	443,954	–	–	0.94%	39
2015 Q2	$18.3M	Hold	443,954	–	–	0.83%	44
2015 Q1	$16M	Hold	443,954	–	–	0.72%	48
2014 Q4	$16.1M	Sell	443,954 -1,000	-0.2%	-$36.3K	0.72%	50
2014 Q3	$15.2M	Hold	444,954	–	–	0.71%	49
2014 Q2	$16.7M	Buy	444,954 +2,300	+0.5%	+$86.5K	0.77%	49
2014 Q1	$15.3M	Buy	442,654 +1,400	+0.3%	+$48.4K	0.73%	47
2013 Q4	$15.6M	Buy	441,254 +10,179	+2%	+$359K	0.75%	45
2013 Q3	$13.5M	Buy	431,075 +42,209	+11%	+$1.33M	0.72%	47
2013 Q2	$11.1M	Buy	+388,866	New	+$11.1M	0.61%	53