Montag & Caldwell’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 | $315K | Sell |
4,668
-295
| -6% | -$19.9K | 0.07% | 83 |
|
|
2025
Q1 | $337K | Hold |
4,963
| – | – | 0.08% | 81 |
|
|
2024
Q4 | $296K | Hold |
4,963
| – | – | 0.06% | 85 |
|
|
2024
Q3 | $366K | Hold |
4,963
| – | – | 0.07% | 75 |
|
|
2024
Q2 | $325K | Hold |
4,963
| – | – | 0.07% | 77 |
|
|
2024
Q1 | $347K | Hold |
4,963
| – | – | 0.06% | 77 |
|
|
2023
Q4 | $359K | Hold |
4,963
| – | – | 0.06% | 69 |
|
|
2023
Q3 | $344K | Hold |
4,963
| – | – | 0.04% | 77 |
|
|
2023
Q2 | $362K | Hold |
4,963
| – | – | 0.04% | 76 |
|
|
2023
Q1 | $346K | Hold |
4,963
| – | – | 0.05% | 72 |
|
|
2022
Q4 | $331K | Sell |
4,963
-3,457
| -41% | -$230K | 0.05% | 73 |
|
|
2022
Q3 | $462K | Buy |
8,420
+211
| +3% | +$11.6K | 0.07% | 63 |
|
|
2022
Q2 | $510K | Buy |
8,209
+2,799
| +52% | +$174K | 0.07% | 62 |
|
|
2022
Q1 | $340K | Sell |
5,410
-1,350
| -20% | -$84.8K | 0.04% | 68 |
|
|
2021
Q4 | $448K | Sell |
6,760
-339
| -5% | -$22.5K | 0.04% | 61 |
|
|
2021
Q3 | $413K | Hold |
7,099
| – | – | 0.04% | 62 |
|
|
2021
Q2 | $443K | Hold |
7,099
| – | – | 0.04% | 59 |
|
|
2021
Q1 | $416K | Sell |
7,099
-38,409
| -84% | -$2.25M | 0.04% | 60 |
|
|
2020
Q4 | $2.63M | Sell |
45,508
-824,582
| -95% | -$47.6M | 0.15% | 35 |
|
|
2020
Q3 | $50M | Sell |
870,090
-46,958
| -5% | -$2.7M | 3.04% | 13 |
|
|
2020
Q2 | $46.9M | Sell |
917,048
-238,157
| -21% | -$12.2M | 3.1% | 12 |
|
|
2020
Q1 | $57.9M | Buy |
1,155,205
+24,768
| +2% | +$1.24M | 3.84% | 10 |
|
|
2019
Q4 | $62.3M | Sell |
1,130,437
-30,494
| -3% | -$1.68M | 2.97% | 16 |
|
|
2019
Q3 | $64.2M | Sell |
1,160,931
-17,096
| -1% | -$946K | 3.3% | 14 |
|
|
2019
Q2 | $63.5M | Sell |
1,178,027
-46,444
| -4% | -$2.5M | 3.27% | 14 |
|
|
2019
Q1 | $61.1M | Sell |
1,224,471
-113,537
| -8% | -$5.67M | 3.19% | 13 |
|
|
2018
Q4 | $53.6M | Sell |
1,338,008
-346,438
| -21% | -$13.9M | 2.93% | 14 |
|
|
2018
Q3 | $72.4M | Sell |
1,684,446
-82,703
| -5% | -$3.55M | 2.82% | 19 |
|
|
2018
Q2 | $72.5M | Sell |
1,767,149
-289,851
| -14% | -$11.9M | 2.88% | 18 |
|
|
2018
Q1 | $85.8M | Sell |
2,057,000
-259,095
| -11% | -$10.8M | 3.12% | 18 |
|
|
2017
Q4 | $99.1M | Sell |
2,316,095
-229,393
| -9% | -$9.82M | 3.12% | 15 |
|
|
2017
Q3 | $103M | Buy |
2,545,488
+305,580
| +14% | +$12.4M | 3.19% | 15 |
|
|
2017
Q2 | $96.7M | Sell |
2,239,908
-185,241
| -8% | -$8M | 2.85% | 20 |
|
|
2017
Q1 | $104M | Sell |
2,425,149
-1,495,952
| -38% | -$64.4M | 2.99% | 20 |
|
|
2016
Q4 | $174M | Sell |
3,921,101
-617,617
| -14% | -$27.4M | 4.2% | 5 |
|
|
2016
Q3 | $199M | Sell |
4,538,718
-574,898
| -11% | -$25.2M | 4.19% | 7 |
|
|
2016
Q2 | $233M | Sell |
5,113,616
-257,029
| -5% | -$11.7M | 4.74% | 2 |
|
|
2016
Q1 | $215M | Buy |
5,370,645
+46,111
| +0.9% | +$1.85M | 3.95% | 6 |
|
|
2015
Q4 | $239M | Sell |
5,324,534
-1,168,359
| -18% | -$52.4M | 4.41% | 3 |
|
|
2015
Q3 | $272M | Sell |
6,492,893
-718,447
| -10% | -$30.1M | 4.53% | 3 |
|
|
2015
Q2 | $297M | Sell |
7,211,340
-1,412,109
| -16% | -$58.1M | 4.22% | 4 |
|
|
2015
Q1 | $311M | Sell |
8,623,449
-694,329
| -7% | -$25.1M | 3.78% | 7 |
|
|
2014
Q4 | $338M | Sell |
9,317,778
-1,320,158
| -12% | -$48M | 3.71% | 6 |
|
|
2014
Q3 | $365M | Sell |
10,637,936
-1,306,471
| -11% | -$44.8M | 3.79% | 7 |
|
|
2014
Q2 | $449M | Sell |
11,944,407
-695,749
| -6% | -$26.2M | 4.03% | 4 |
|
|
2014
Q1 | $437M | Sell |
12,640,156
-23,923
| -0.2% | -$827K | 3.82% | 3 |
|
|
2013
Q4 | $447M | Sell |
12,664,079
-1,011,934
| -7% | -$35.7M | 3.34% | 9 |
|
|
2013
Q3 | $430M | Sell |
13,676,013
-801,804
| -6% | -$25.2M | 3.24% | 9 |
|
|
2013
Q2 | $413M | Buy |
+14,477,817
| New | +$413M | 3.1% | 13 |
|