Nicholas Company’s Mondelez International MDLZ Stock Holding History

Nicholas 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	$5.98M	Sell	88,646 -547,505	-86%	-$36.9M	0.1%	176
2025 Q1	$43.2M	Buy	636,151 +20,551	+3%	+$1.39M	0.75%	52
2024 Q4	$36.8M	Sell	615,600 -30	-0%	-$1.79K	0.6%	59
2024 Q3	$45.4M	Buy	615,630 +170	+0%	+$12.5K	0.74%	51
2024 Q2	$40.3M	Hold	615,460	–	–	0.67%	59
2024 Q1	$43.1M	Sell	615,460 -33,755	-5%	-$2.36M	0.71%	55
2023 Q4	$47M	Hold	649,215	–	–	0.83%	53
2023 Q3	$45.1M	Sell	649,215 -445	-0.1%	-$30.9K	0.9%	45
2023 Q2	$47.4M	Hold	649,660	–	–	0.91%	44
2023 Q1	$45.3M	Buy	649,660 +60	+0%	+$4.18K	0.92%	42
2022 Q4	$43.3M	Sell	649,600 -180	-0%	-$12K	0.93%	43
2022 Q3	$35.6M	Sell	649,780 -20	-0%	-$1.1K	0.82%	47
2022 Q2	$40.3M	Sell	649,800 -200	-0%	-$12.4K	0.88%	42
2022 Q1	$40.8M	Sell	650,000 -160,780	-20%	-$10.1M	0.73%	54
2021 Q4	$53.8M	Sell	810,780 -50	-0%	-$3.32K	0.88%	42
2021 Q3	$47.2M	Buy	810,830 +140	+0%	+$8.15K	0.83%	48
2021 Q2	$50.6M	Hold	810,690	–	–	0.89%	42
2021 Q1	$47.5M	Sell	810,690 -4,000	-0.5%	-$234K	0.89%	38
2020 Q4	$47.6M	Sell	814,690 -1,285	-0.2%	-$75.1K	0.9%	37
2020 Q3	$46.9M	Buy	815,975 +43,270	+6%	+$2.49M	0.99%	30
2020 Q2	$39.5M	Buy	772,705 +58,445	+8%	+$2.99M	0.91%	34
2020 Q1	$35.8M	Sell	714,260 -265	-0%	-$13.3K	1.01%	30
2019 Q4	$39.4M	Sell	714,525 -1,105	-0.2%	-$60.9K	0.83%	41
2019 Q3	$39.6M	Sell	715,630 -500	-0.1%	-$27.7K	0.89%	34
2019 Q2	$38.6M	Sell	716,130 -1,655	-0.2%	-$89.2K	0.86%	35
2019 Q1	$35.8M	Sell	717,785 -9,930	-1%	-$496K	0.85%	37
2018 Q4	$29.1M	Hold	727,715	–	–	0.76%	45
2018 Q3	$31.3M	Sell	727,715 -90	-0%	-$3.87K	0.68%	51
2018 Q2	$29.8M	Sell	727,805 -26,755	-4%	-$1.1M	0.7%	47
2018 Q1	$31.5M	Sell	754,560 -24,935	-3%	-$1.04M	0.72%	47
2017 Q4	$33.4M	Sell	779,495 -7,345	-0.9%	-$314K	0.73%	47
2017 Q3	$32M	Buy	+786,840	New	+$32M	0.71%	51