North Star 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 | $1.91M | Buy |
28,269
+1,800
| +7% | +$121K | 0.08% | 147 |
|
|
2025
Q1 | $1.8M | Buy |
26,469
+23
| +0.1% | +$1.56K | 0.08% | 144 |
|
|
2024
Q4 | $1.58M | Sell |
26,446
-90
| -0.3% | -$5.38K | 0.07% | 152 |
|
|
2024
Q3 | $1.95M | Sell |
26,536
-150
| -0.6% | -$11.1K | 0.09% | 139 |
|
|
2024
Q2 | $1.75M | Sell |
26,686
-25
| -0.1% | -$1.64K | 0.08% | 141 |
|
|
2024
Q1 | $1.87M | Sell |
26,711
-375
| -1% | -$26.3K | 0.09% | 139 |
|
|
2023
Q4 | $1.96M | Sell |
27,086
-87
| -0.3% | -$6.3K | 0.1% | 133 |
|
|
2023
Q3 | $1.89M | Sell |
27,173
-9,647
| -26% | -$670K | 0.11% | 133 |
|
|
2023
Q2 | $2.69M | Hold |
36,820
| – | – | 0.15% | 114 |
|
|
2023
Q1 | $2.57M | Sell |
36,820
-1,079
| -3% | -$75.2K | 0.15% | 114 |
|
|
2022
Q4 | $2.53M | Sell |
37,899
-105
| -0.3% | -$7K | 0.16% | 114 |
|
|
2022
Q3 | $2.08M | Sell |
38,004
-60
| -0.2% | -$3.29K | 0.14% | 117 |
|
|
2022
Q2 | $2.36M | Sell |
38,064
-1,020
| -3% | -$63.3K | 0.16% | 111 |
|
|
2022
Q1 | $2.45M | Sell |
39,084
-10
| -0% | -$628 | 0.14% | 120 |
|
|
2021
Q4 | $2.59M | Sell |
39,094
-110
| -0.3% | -$7.29K | 0.13% | 121 |
|
|
2021
Q3 | $2.28M | Buy |
39,204
+1,825
| +5% | +$106K | 0.13% | 122 |
|
|
2021
Q2 | $2.33M | Buy |
37,379
+430
| +1% | +$26.9K | 0.13% | 124 |
|
|
2021
Q1 | $2.16M | Sell |
36,949
-985
| -3% | -$57.7K | 0.13% | 125 |
|
|
2020
Q4 | $2.22M | Sell |
37,934
-150
| -0.4% | -$8.77K | 0.14% | 116 |
|
|
2020
Q3 | $2.19M | Sell |
38,084
-1,020
| -3% | -$58.6K | 0.16% | 109 |
|
|
2020
Q2 | $2M | Sell |
39,104
-1,076
| -3% | -$55K | 0.16% | 111 |
|
|
2020
Q1 | $2.01M | Sell |
40,180
-4,673
| -10% | -$234K | 0.19% | 103 |
|
|
2019
Q4 | $2.47M | Sell |
44,853
-200
| -0.4% | -$11K | 0.18% | 110 |
|
|
2019
Q3 | $2.49M | Hold |
45,053
| – | – | 0.2% | 105 |
|
|
2019
Q2 | $2.43M | Sell |
45,053
-2,197
| -5% | -$118K | 0.19% | 106 |
|
|
2019
Q1 | $2.36M | Sell |
47,250
-150
| -0.3% | -$7.49K | 0.19% | 108 |
|
|
2018
Q4 | $1.9M | Sell |
47,400
-265
| -0.6% | -$10.6K | 0.18% | 109 |
|
|
2018
Q3 | $2.05M | Sell |
47,665
-262
| -0.5% | -$11.3K | 0.16% | 116 |
|
|
2018
Q2 | $1.97M | Sell |
47,927
-352
| -0.7% | -$14.4K | 0.17% | 112 |
|
|
2018
Q1 | $2.02M | Sell |
48,279
-928
| -2% | -$38.7K | 0.18% | 110 |
|
|
2017
Q4 | $2.11M | Buy |
49,207
+6,608
| +16% | +$283K | 0.19% | 113 |
|
|
2017
Q3 | $1.73M | Hold |
42,599
| – | – | 0.17% | 120 |
|
|
2017
Q2 | $1.84M | Sell |
42,599
-614
| -1% | -$26.5K | 0.19% | 114 |
|
|
2017
Q1 | $1.86M | Hold |
43,213
| – | – | 0.2% | 114 |
|
|
2016
Q4 | $1.92M | Sell |
43,213
-496
| -1% | -$22K | 0.21% | 111 |
|
|
2016
Q3 | $1.92M | Sell |
43,709
-100
| -0.2% | -$4.39K | 0.22% | 110 |
|
|
2016
Q2 | $1.99M | Hold |
43,809
| – | – | 0.23% | 106 |
|
|
2016
Q1 | $1.76M | Buy |
43,809
+900
| +2% | +$36.1K | 0.21% | 113 |
|
|
2015
Q4 | $1.92M | Sell |
42,909
-27
| -0.1% | -$1.21K | 0.23% | 114 |
|
|
2015
Q3 | $1.8M | Sell |
42,936
-579
| -1% | -$24.2K | 0.22% | 117 |
|
|
2015
Q2 | $1.79M | Sell |
43,515
-255
| -0.6% | -$10.5K | 0.2% | 117 |
|
|
2015
Q1 | $1.58M | Hold |
43,770
| – | – | 0.18% | 128 |
|
|
2014
Q4 | $1.59M | Sell |
43,770
-801
| -2% | -$29.1K | 0.18% | 128 |
|
|
2014
Q3 | $1.53M | Hold |
44,571
| – | – | 0.18% | 129 |
|
|
2014
Q2 | $1.68M | Sell |
44,571
-2,000
| -4% | -$75.2K | 0.2% | 126 |
|
|
2014
Q1 | $1.61M | Sell |
46,571
-55
| -0.1% | -$1.9K | 0.19% | 127 |
|
|
2013
Q4 | $1.65M | Sell |
46,626
-631
| -1% | -$22.3K | 0.2% | 125 |
|
|
2013
Q3 | $1.49M | Sell |
47,257
-1,260
| -3% | -$39.6K | 0.19% | 126 |
|
|
2013
Q2 | $1.38M | Buy |
+48,517
| New | +$1.38M | 0.19% | 126 |
|