Parnassus Investments’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,632,299
| Closed | -$489M | – | 131 |
|
|
2024
Q3 | $489M | Sell |
6,632,299
-10,865
| -0.2% | -$800K | 1.04% | 38 |
|
|
2024
Q2 | $435M | Sell |
6,643,164
-58,010
| -0.9% | -$3.8M | 0.95% | 39 |
|
|
2024
Q1 | $469M | Sell |
6,701,174
-66,425
| -1% | -$4.65M | 1% | 37 |
|
|
2023
Q4 | $490M | Sell |
6,767,599
-1,205,306
| -15% | -$87.3M | 1.09% | 36 |
|
|
2023
Q3 | $553M | Sell |
7,972,905
-1,338,355
| -14% | -$92.9M | 1.35% | 32 |
|
|
2023
Q2 | $679M | Sell |
9,311,260
-2,098,018
| -18% | -$153M | 1.58% | 27 |
|
|
2023
Q1 | $795M | Sell |
11,409,278
-52,301
| -0.5% | -$3.65M | 1.97% | 17 |
|
|
2022
Q4 | $764M | Sell |
11,461,579
-3,692
| -0% | -$246K | 1.9% | 21 |
|
|
2022
Q3 | $629M | Buy |
11,465,271
+43,363
| +0.4% | +$2.38M | 1.64% | 25 |
|
|
2022
Q2 | $709M | Buy |
11,421,908
+1,054,994
| +10% | +$65.5M | 1.69% | 24 |
|
|
2022
Q1 | $651M | Sell |
10,366,914
-3,466,144
| -25% | -$218M | 1.32% | 29 |
|
|
2021
Q4 | $917M | Sell |
13,833,058
-217,488
| -2% | -$14.4M | 1.76% | 23 |
|
|
2021
Q3 | $817M | Buy |
14,050,546
+592,249
| +4% | +$34.5M | 1.72% | 24 |
|
|
2021
Q2 | $840M | Buy |
13,458,297
+2,000,078
| +17% | +$125M | 1.83% | 21 |
|
|
2021
Q1 | $671M | Buy |
11,458,219
+216,644
| +2% | +$12.7M | 1.63% | 26 |
|
|
2020
Q4 | $657M | Buy |
11,241,575
+203,992
| +2% | +$11.9M | 1.78% | 24 |
|
|
2020
Q3 | $634M | Buy |
11,037,583
+1,336,328
| +14% | +$76.8M | 1.97% | 22 |
|
|
2020
Q2 | $496M | Sell |
9,701,255
-669,289
| -6% | -$34.2M | 1.72% | 27 |
|
|
2020
Q1 | $519M | Sell |
10,370,544
-109,295
| -1% | -$5.47M | 2.16% | 19 |
|
|
2019
Q4 | $577M | Buy |
10,479,839
+2,458,378
| +31% | +$135M | 1.94% | 24 |
|
|
2019
Q3 | $444M | Buy |
8,021,461
+222,832
| +3% | +$12.3M | 1.61% | 32 |
|
|
2019
Q2 | $420M | Buy |
7,798,629
+6,955,639
| +825% | +$375M | 1.59% | 29 |
|
|
2019
Q1 | $42.1M | Hold |
842,990
| – | – | 0.17% | 71 |
|
|
2018
Q4 | $33.7M | Sell |
842,990
-92,510
| -10% | -$3.7M | 0.15% | 72 |
|
|
2018
Q3 | $40.2M | Hold |
935,500
| – | – | 0.15% | 69 |
|
|
2018
Q2 | $38.4M | Sell |
935,500
-11,013,832
| -92% | -$452M | 0.15% | 67 |
|
|
2018
Q1 | $499M | Buy |
11,949,332
+246,389
| +2% | +$10.3M | 2.01% | 20 |
|
|
2017
Q4 | $501M | Buy |
11,702,943
+47,505
| +0.4% | +$2.03M | 1.97% | 19 |
|
|
2017
Q3 | $474M | Buy |
11,655,438
+111,777
| +1% | +$4.54M | 1.94% | 19 |
|
|
2017
Q2 | $499M | Buy |
11,543,661
+77,441
| +0.7% | +$3.34M | 2.1% | 19 |
|
|
2017
Q1 | $479M | Buy |
11,466,220
+1,020,219
| +10% | +$42.6M | 2.23% | 17 |
|
|
2016
Q4 | $463M | Buy |
10,446,001
+29,994
| +0.3% | +$1.33M | 2.29% | 18 |
|
|
2016
Q3 | $457M | Buy |
10,416,007
+627,886
| +6% | +$27.6M | 2.5% | 17 |
|
|
2016
Q2 | $445M | Sell |
9,788,121
-2,121,270
| -18% | -$96.5M | 2.71% | 11 |
|
|
2016
Q1 | $478M | Buy |
11,909,391
+93,540
| +0.8% | +$3.75M | 3.07% | 6 |
|
|
2015
Q4 | $530M | Sell |
11,815,851
-284,054
| -2% | -$12.7M | 3.55% | 4 |
|
|
2015
Q3 | $487M | Buy |
12,099,905
+369,789
| +3% | +$14.9M | 3.58% | 4 |
|
|
2015
Q2 | $483M | Buy |
11,730,116
+1,108,640
| +10% | +$45.6M | 3.45% | 5 |
|
|
2015
Q1 | $383M | Buy |
10,621,476
+1,424,206
| +15% | +$51.4M | 2.75% | 11 |
|
|
2014
Q4 | $334M | Sell |
9,197,270
-5,398
| -0.1% | -$196K | 2.52% | 14 |
|
|
2014
Q3 | $315M | Buy |
9,202,668
+6,897
| +0.1% | +$236K | 2.7% | 9 |
|
|
2014
Q2 | $346M | Buy |
9,195,771
+35,387
| +0.4% | +$1.33M | 3.03% | 4 |
|
|
2014
Q1 | $316M | Buy |
9,160,384
+105,789
| +1% | +$3.66M | 3.06% | 5 |
|
|
2013
Q4 | $320M | Buy |
9,054,595
+44,775
| +0.5% | +$1.58M | 3.26% | 5 |
|
|
2013
Q3 | $283M | Buy |
9,009,820
+1,333,820
| +17% | +$41.9M | 3.25% | 5 |
|
|
2013
Q2 | $219M | Buy |
+7,676,000
| New | +$219M | 2.87% | 5 |
|