Moors & Cabot’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
$2.86M Buy
42,415
+650
+2% +$43.8K 0.13% 152
2025
Q1
$2.83M Sell
41,765
-71
-0.2% -$4.82K 0.14% 138
2024
Q4
$2.5M Sell
41,836
-527
-1% -$31.5K 0.12% 154
2024
Q3
$3.12M Buy
42,363
+511
+1% +$37.6K 0.16% 129
2024
Q2
$2.74M Sell
41,852
-452
-1% -$29.6K 0.15% 139
2024
Q1
$2.96M Sell
42,304
-69
-0.2% -$4.83K 0.16% 127
2023
Q4
$3.07M Sell
42,373
-381
-0.9% -$27.6K 0.19% 114
2023
Q3
$2.97M Buy
42,754
+1,159
+3% +$80.4K 0.2% 113
2023
Q2
$3.03M Sell
41,595
-48
-0.1% -$3.5K 0.2% 110
2023
Q1
$2.9M Sell
41,643
-74
-0.2% -$5.16K 0.2% 115
2022
Q4
$2.78M Sell
41,717
-205
-0.5% -$13.7K 0.19% 120
2022
Q3
$2.3M Sell
41,922
-2,228
-5% -$122K 0.18% 128
2022
Q2
$2.74M Buy
44,150
+581
+1% +$36.1K 0.2% 113
2022
Q1
$2.74M Sell
43,569
-444
-1% -$27.9K 0.17% 128
2021
Q4
$2.92M Sell
44,013
-523
-1% -$34.7K 0.18% 117
2021
Q3
$2.59M Buy
44,536
+2,730
+7% +$159K 0.16% 131
2021
Q2
$2.61M Buy
41,806
+1,654
+4% +$103K 0.18% 116
2021
Q1
$2.35M Sell
40,152
-4,924
-11% -$288K 0.18% 127
2020
Q4
$2.64M Sell
45,076
-280
-0.6% -$16.4K 0.22% 102
2020
Q3
$2.61M Sell
45,356
-791
-2% -$45.4K 0.25% 95
2020
Q2
$2.36M Buy
46,147
+15,325
+50% +$783K 0.25% 92
2020
Q1
$1.54M Sell
30,822
-17,464
-36% -$875K 0.22% 104
2019
Q4
$2.67M Sell
48,286
-128
-0.3% -$7.08K 0.27% 96
2019
Q3
$2.68M Sell
48,414
-1,280
-3% -$70.9K 0.3% 88
2019
Q2
$2.68M Sell
49,694
-1,360
-3% -$73.4K 0.34% 75
2019
Q1
$2.55M Sell
51,054
-5,342
-9% -$267K 0.35% 82
2018
Q4
$2.26M Sell
56,396
-1,903
-3% -$76.1K 0.35% 77
2018
Q3
$2.5M Sell
58,299
-1,592
-3% -$68.3K 0.31% 86
2018
Q2
$2.45M Sell
59,891
-6,301
-10% -$258K 0.33% 80
2018
Q1
$2.76M Sell
66,192
-241
-0.4% -$10.1K 0.37% 70
2017
Q4
$2.85M Sell
66,433
-306
-0.5% -$13.1K 0.38% 74
2017
Q3
$2.7M Buy
66,739
+1,112
+2% +$44.9K 0.39% 65
2017
Q2
$2.85M Sell
65,627
-307
-0.5% -$13.3K 0.47% 49
2017
Q1
$2.85M Sell
65,934
-2,513
-4% -$109K 0.48% 49
2016
Q4
$3.03M Sell
68,447
-1,758
-3% -$77.7K 0.5% 47
2016
Q3
$3.1M Buy
70,205
+594
+0.9% +$26.2K 0.52% 47
2016
Q2
$3.17M Sell
69,611
-4,645
-6% -$212K 0.56% 39
2016
Q1
$2.97M Sell
74,256
-3,572
-5% -$143K 0.54% 42
2015
Q4
$3.47M Sell
77,828
-46
-0.1% -$2.05K 0.64% 29
2015
Q3
$3.25M Buy
77,874
+296
+0.4% +$12.4K 0.6% 37
2015
Q2
$3.18M Buy
77,578
+1,329
+2% +$54.5K 0.52% 46
2015
Q1
$2.74M Buy
76,249
+535
+0.7% +$19.2K 0.46% 54
2014
Q4
$2.74M Buy
75,714
+4,038
+6% +$146K 0.47% 55
2014
Q3
$2.46M Sell
71,676
-2,328
-3% -$79.8K 0.42% 61
2014
Q2
$2.8M Buy
74,004
+5,882
+9% +$222K 0.47% 52
2014
Q1
$2.35M Buy
+68,122
New +$2.35M 0.6% 43