Northeast Investment 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 | $2.99M | Sell |
44,335
-8,137
| -16% | -$549K | 0.13% | 74 |
|
|
2025
Q1 | $3.56M | Sell |
52,472
-3,387
| -6% | -$230K | 0.17% | 67 |
|
|
2024
Q4 | $3.34M | Sell |
55,859
-3,678
| -6% | -$220K | 0.15% | 71 |
|
|
2024
Q3 | $4.39M | Sell |
59,537
-4,679
| -7% | -$345K | 0.2% | 67 |
|
|
2024
Q2 | $4.2M | Sell |
64,216
-807
| -1% | -$52.8K | 0.2% | 67 |
|
|
2024
Q1 | $4.55M | Sell |
65,023
-1,582
| -2% | -$111K | 0.22% | 66 |
|
|
2023
Q4 | $4.82M | Sell |
66,605
-1,525
| -2% | -$110K | 0.26% | 66 |
|
|
2023
Q3 | $4.73M | Buy |
68,130
+223
| +0.3% | +$15.5K | 0.28% | 63 |
|
|
2023
Q2 | $4.95M | Sell |
67,907
-2,265
| -3% | -$165K | 0.28% | 61 |
|
|
2023
Q1 | $4.89M | Buy |
70,172
+1,310
| +2% | +$91.3K | 0.3% | 61 |
|
|
2022
Q4 | $4.59M | Sell |
68,862
-1,739
| -2% | -$116K | 0.29% | 62 |
|
|
2022
Q3 | $3.87M | Sell |
70,601
-505
| -0.7% | -$27.7K | 0.26% | 62 |
|
|
2022
Q2 | $4.42M | Sell |
71,106
-1,127
| -2% | -$70K | 0.28% | 61 |
|
|
2022
Q1 | $4.54M | Sell |
72,233
-951
| -1% | -$59.7K | 0.24% | 62 |
|
|
2021
Q4 | $4.85M | Sell |
73,184
-1,328
| -2% | -$88.1K | 0.24% | 62 |
|
|
2021
Q3 | $4.34M | Buy |
74,512
+4,604
| +7% | +$268K | 0.23% | 66 |
|
|
2021
Q2 | $4.37M | Buy |
69,908
+595
| +0.9% | +$37.2K | 0.24% | 65 |
|
|
2021
Q1 | $4.06M | Buy |
69,313
+274
| +0.4% | +$16K | 0.24% | 63 |
|
|
2020
Q4 | $4.04M | Sell |
69,039
-77
| -0.1% | -$4.5K | 0.25% | 62 |
|
|
2020
Q3 | $3.97M | Buy |
69,116
+300
| +0.4% | +$17.2K | 0.26% | 63 |
|
|
2020
Q2 | $3.52M | Sell |
68,816
-41
| -0.1% | -$2.1K | 0.26% | 64 |
|
|
2020
Q1 | $3.45M | Sell |
68,857
-370
| -0.5% | -$18.5K | 0.32% | 65 |
|
|
2019
Q4 | $3.81M | Buy |
69,227
+468
| +0.7% | +$25.8K | 0.28% | 69 |
|
|
2019
Q3 | $3.8M | Buy |
68,759
+777
| +1% | +$43K | 0.3% | 68 |
|
|
2019
Q2 | $3.66M | Buy |
67,982
+164
| +0.2% | +$8.84K | 0.29% | 69 |
|
|
2019
Q1 | $3.39M | Buy |
67,818
+1,197
| +2% | +$59.7K | 0.28% | 69 |
|
|
2018
Q4 | $2.67M | Sell |
66,621
-5,364
| -7% | -$215K | 0.26% | 68 |
|
|
2018
Q3 | $3.09M | Sell |
71,985
-6,014
| -8% | -$258K | 0.25% | 68 |
|
|
2018
Q2 | $3.2M | Sell |
77,999
-2,680
| -3% | -$110K | 0.27% | 68 |
|
|
2018
Q1 | $3.37M | Sell |
80,679
-12,189
| -13% | -$509K | 0.3% | 68 |
|
|
2017
Q4 | $3.98M | Sell |
92,868
-59,664
| -39% | -$2.55M | 0.33% | 68 |
|
|
2017
Q3 | $6.2M | Sell |
152,532
-5,542
| -4% | -$225K | 0.55% | 53 |
|
|
2017
Q2 | $6.83M | Sell |
158,074
-696
| -0.4% | -$30.1K | 0.62% | 50 |
|
|
2017
Q1 | $6.84M | Buy |
158,770
+3,949
| +3% | +$170K | 0.64% | 53 |
|
|
2016
Q4 | $6.86M | Sell |
154,821
-4,878
| -3% | -$216K | 0.66% | 51 |
|
|
2016
Q3 | $7.01M | Buy |
159,699
+306
| +0.2% | +$13.4K | 0.7% | 48 |
|
|
2016
Q2 | $7.25M | Sell |
159,393
-5,051
| -3% | -$230K | 0.73% | 46 |
|
|
2016
Q1 | $6.6M | Buy |
164,444
+8,931
| +6% | +$358K | 0.68% | 47 |
|
|
2015
Q4 | $6.97M | Buy |
155,513
+14,969
| +11% | +$671K | 0.72% | 48 |
|
|
2015
Q3 | $5.89M | Buy |
140,544
+15,677
| +13% | +$656K | 0.64% | 50 |
|
|
2015
Q2 | $5.14M | Buy |
124,867
+2,917
| +2% | +$120K | 0.52% | 55 |
|
|
2015
Q1 | $4.4M | Sell |
121,950
-520
| -0.4% | -$18.8K | 0.43% | 61 |
|
|
2014
Q4 | $4.45M | Buy |
122,470
+3,233
| +3% | +$117K | 0.43% | 61 |
|
|
2014
Q3 | $4.09M | Buy |
119,237
+4,950
| +4% | +$170K | 0.41% | 62 |
|
|
2014
Q2 | $4.3M | Buy |
114,287
+12,709
| +13% | +$478K | 0.43% | 63 |
|
|
2014
Q1 | $3.51M | Buy |
101,578
+479
| +0.5% | +$16.6K | 0.37% | 69 |
|
|
2013
Q4 | $3.57M | Buy |
101,099
+6,140
| +6% | +$217K | 0.4% | 63 |
|
|
2013
Q3 | $2.98M | Buy |
94,959
+5,992
| +7% | +$188K | 0.36% | 66 |
|
|
2013
Q2 | $2.54M | Buy |
+88,967
| New | +$2.54M | 0.33% | 68 |
|