Parthenon LLC’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 | $11.2M | Sell |
166,208
-1,735
| -1% | -$117K | 1.28% | 23 |
|
|
2025
Q1 | $11.4M | Sell |
167,943
-765
| -0.5% | -$51.9K | 1.4% | 21 |
|
|
2024
Q4 | $10.1M | Sell |
168,708
-3,400
| -2% | -$203K | 1.22% | 25 |
|
|
2024
Q3 | $12.7M | Sell |
172,108
-620
| -0.4% | -$45.7K | 1.51% | 19 |
|
|
2024
Q2 | $11.3M | Sell |
172,728
-2,600
| -1% | -$170K | 1.44% | 20 |
|
|
2024
Q1 | $12.3M | Sell |
175,328
-211
| -0.1% | -$14.8K | 1.56% | 21 |
|
|
2023
Q4 | $12.7M | Sell |
175,539
-15
| -0% | -$1.09K | 1.76% | 17 |
|
|
2023
Q3 | $12.2M | Sell |
175,554
-1,065
| -0.6% | -$73.9K | 1.83% | 16 |
|
|
2023
Q2 | $12.9M | Hold |
176,619
| – | – | 1.86% | 16 |
|
|
2023
Q1 | $12.3M | Sell |
176,619
-56
| -0% | -$3.9K | 1.88% | 16 |
|
|
2022
Q4 | $11.8M | Hold |
176,675
| – | – | 1.93% | 15 |
|
|
2022
Q3 | $9.69M | Sell |
176,675
-500
| -0.3% | -$27.4K | 1.75% | 17 |
|
|
2022
Q2 | $11M | Sell |
177,175
-3,175
| -2% | -$197K | 1.87% | 16 |
|
|
2022
Q1 | $11.3M | Sell |
180,350
-300
| -0.2% | -$18.8K | 1.64% | 19 |
|
|
2021
Q4 | $12M | Sell |
180,650
-6,010
| -3% | -$399K | 1.68% | 19 |
|
|
2021
Q3 | $10.9M | Sell |
186,660
-1,000
| -0.5% | -$58.2K | 1.63% | 25 |
|
|
2021
Q2 | $11.7M | Sell |
187,660
-1,010
| -0.5% | -$63.1K | 1.76% | 19 |
|
|
2021
Q1 | $11M | Sell |
188,670
-400
| -0.2% | -$23.4K | 1.78% | 22 |
|
|
2020
Q4 | $11.1M | Buy |
189,070
+1,080
| +0.6% | +$63.1K | 1.91% | 17 |
|
|
2020
Q3 | $10.8M | Sell |
187,990
-640
| -0.3% | -$36.8K | 2.1% | 15 |
|
|
2020
Q2 | $9.65M | Sell |
188,630
-15
| -0% | -$767 | 2% | 16 |
|
|
2020
Q1 | $9.45M | Sell |
188,645
-3,485
| -2% | -$175K | 2.25% | 10 |
|
|
2019
Q4 | $10.6M | Sell |
192,130
-155
| -0.1% | -$8.54K | 2.11% | 13 |
|
|
2019
Q3 | $10.6M | Sell |
192,285
-167
| -0.1% | -$9.24K | 2.28% | 9 |
|
|
2019
Q2 | $10.4M | Sell |
192,452
-6,725
| -3% | -$362K | 2.22% | 12 |
|
|
2019
Q1 | $9.94M | Sell |
199,177
-5,010
| -2% | -$250K | 2.22% | 13 |
|
|
2018
Q4 | $8.17M | Sell |
204,187
-300
| -0.1% | -$12K | 2.01% | 13 |
|
|
2018
Q3 | $8.79M | Sell |
204,487
-8,302
| -4% | -$357K | 1.93% | 17 |
|
|
2018
Q2 | $8.72M | Buy |
212,789
+4,187
| +2% | +$172K | 2.01% | 13 |
|
|
2018
Q1 | $8.71M | Sell |
208,602
-300
| -0.1% | -$12.5K | 2.05% | 12 |
|
|
2017
Q4 | $8.94M | Sell |
208,902
-700
| -0.3% | -$30K | 2.01% | 12 |
|
|
2017
Q3 | $8.52M | Sell |
209,602
-3,050
| -1% | -$124K | 2.01% | 14 |
|
|
2017
Q2 | $9.18M | Sell |
212,652
-15
| -0% | -$648 | 2.18% | 11 |
|
|
2017
Q1 | $9.16M | Sell |
212,667
-2,450
| -1% | -$106K | 2.17% | 11 |
|
|
2016
Q4 | $9.54M | Sell |
215,117
-1,050
| -0.5% | -$46.5K | 2.34% | 11 |
|
|
2016
Q3 | $9.49M | Sell |
216,167
-15
| -0% | -$659 | 2.36% | 11 |
|
|
2016
Q2 | $9.84M | Sell |
216,182
-7,695
| -3% | -$350K | 2.47% | 11 |
|
|
2016
Q1 | $8.98M | Sell |
223,877
-2,200
| -1% | -$88.3K | 2.31% | 11 |
|
|
2015
Q4 | $10.1M | Buy |
226,077
+300
| +0.1% | +$13.5K | 2.65% | 10 |
|
|
2015
Q3 | $9.45M | Sell |
225,777
-2,196
| -1% | -$91.9K | 2.64% | 10 |
|
|
2015
Q2 | $9.38M | Sell |
227,973
-600
| -0.3% | -$24.7K | 2.48% | 11 |
|
|
2015
Q1 | $8.25M | Sell |
228,573
-2,250
| -1% | -$81.2K | 2.19% | 13 |
|
|
2014
Q4 | $8.39M | Sell |
230,823
-6,388
| -3% | -$232K | 2.31% | 12 |
|
|
2014
Q3 | $8.13M | Sell |
237,211
-50
| -0% | -$1.71K | 2.35% | 11 |
|
|
2014
Q2 | $8.92M | Sell |
237,261
-4,850
| -2% | -$182K | 2.64% | 11 |
|
|
2014
Q1 | $8.37M | Sell |
242,111
-1,050
| -0.4% | -$36.3K | 2.52% | 11 |
|
|
2013
Q4 | $8.58M | Sell |
243,161
-1,650
| -0.7% | -$58.2K | 2.62% | 12 |
|
|
2013
Q3 | $7.69M | Sell |
244,811
-1,500
| -0.6% | -$47.1K | 2.55% | 12 |
|
|
2013
Q2 | $7.03M | Buy |
+246,311
| New | +$7.03M | 2.36% | 14 |
|