Putnam Investments’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.9M | Sell |
53,831
-113,809
| -68% | -$8.24M | 0.01% | 500 |
|
|
2023
Q3 | $11.6M | Sell |
167,640
-2,491
| -1% | -$173K | 0.02% | 283 |
|
|
2023
Q2 | $12.4M | Buy |
170,131
+114,881
| +208% | +$8.38M | 0.02% | 271 |
|
|
2023
Q1 | $3.85M | Sell |
55,250
-6,004
| -10% | -$419K | 0.01% | 506 |
|
|
2022
Q4 | $4.08M | Sell |
61,254
-6,373
| -9% | -$425K | 0.01% | 492 |
|
|
2022
Q3 | $3.71M | Sell |
67,627
-617
| -0.9% | -$33.8K | 0.01% | 516 |
|
|
2022
Q2 | $4.24M | Buy |
68,244
+56,419
| +477% | +$3.5M | 0.01% | 480 |
|
|
2022
Q1 | $742K | Sell |
11,825
-362
| -3% | -$22.7K | ﹤0.01% | 931 |
|
|
2021
Q4 | $808K | Sell |
12,187
-332,068
| -96% | -$22M | ﹤0.01% | 888 |
|
|
2021
Q3 | $20M | Sell |
344,255
-19,011
| -5% | -$1.11M | 0.03% | 239 |
|
|
2021
Q2 | $22.7M | Sell |
363,266
-15,816
| -4% | -$988K | 0.04% | 233 |
|
|
2021
Q1 | $22.2M | Sell |
379,082
-39,927
| -10% | -$2.34M | 0.04% | 242 |
|
|
2020
Q4 | $24.5M | Sell |
419,009
-88,780
| -17% | -$5.19M | 0.04% | 230 |
|
|
2020
Q3 | $29.2M | Sell |
507,789
-5,266
| -1% | -$303K | 0.06% | 202 |
|
|
2020
Q2 | $26.2M | Sell |
513,055
-555,400
| -52% | -$28.4M | 0.06% | 197 |
|
|
2020
Q1 | $53.5M | Buy |
1,068,455
+48,703
| +5% | +$2.44M | 0.14% | 141 |
|
|
2019
Q4 | $56.2M | Sell |
1,019,752
-10,449
| -1% | -$576K | 0.12% | 165 |
|
|
2019
Q3 | $57M | Buy |
1,030,201
+10,240
| +1% | +$566K | 0.13% | 153 |
|
|
2019
Q2 | $55M | Buy |
1,019,961
+8,449
| +0.8% | +$455K | 0.12% | 163 |
|
|
2019
Q1 | $50.5M | Sell |
1,011,512
-111,361
| -10% | -$5.56M | 0.12% | 163 |
|
|
2018
Q4 | $44.9M | Buy |
1,122,873
+206,241
| +22% | +$8.26M | 0.12% | 155 |
|
|
2018
Q3 | $39.4M | Buy |
916,632
+3,927
| +0.4% | +$169K | 0.08% | 186 |
|
|
2018
Q2 | $37.4M | Buy |
912,705
+890,678
| +4,044% | +$36.5M | 0.09% | 198 |
|
|
2018
Q1 | $919K | Sell |
22,027
-133,644
| -86% | -$5.58M | ﹤0.01% | 877 |
|
|
2017
Q4 | $6.66M | Sell |
155,671
-67,583
| -30% | -$2.89M | 0.01% | 457 |
|
|
2017
Q3 | $9.08M | Buy |
223,254
+49,360
| +28% | +$2.01M | 0.02% | 402 |
|
|
2017
Q2 | $7.51M | Buy |
173,894
+68,702
| +65% | +$2.97M | 0.02% | 433 |
|
|
2017
Q1 | $4.53M | Buy |
105,192
+74,324
| +241% | +$3.2M | 0.01% | 620 |
|
|
2016
Q4 | $1.37M | Sell |
30,868
-437,400
| -93% | -$19.4M | ﹤0.01% | 934 |
|
|
2016
Q3 | $20.6M | Sell |
468,268
-511,335
| -52% | -$22.4M | 0.05% | 278 |
|
|
2016
Q2 | $44.6M | Sell |
979,603
-52,027
| -5% | -$2.37M | 0.11% | 186 |
|
|
2016
Q1 | $41.4M | Sell |
1,031,630
-200,099
| -16% | -$8.03M | 0.1% | 192 |
|
|
2015
Q4 | $55.2M | Buy |
1,231,729
+6,277
| +0.5% | +$281K | 0.12% | 168 |
|
|
2015
Q3 | $51.3M | Sell |
1,225,452
-1,010,529
| -45% | -$42.3M | 0.11% | 181 |
|
|
2015
Q2 | $92M | Buy |
2,235,981
+39,895
| +2% | +$1.64M | 0.18% | 126 |
|
|
2015
Q1 | $79.3M | Buy |
2,196,086
+7,750
| +0.4% | +$280K | 0.16% | 142 |
|
|
2014
Q4 | $79.5M | Buy |
2,188,336
+346,522
| +19% | +$12.6M | 0.16% | 138 |
|
|
2014
Q3 | $63.1M | Sell |
1,841,814
-14,866
| -0.8% | -$509K | 0.13% | 153 |
|
|
2014
Q2 | $69.8M | Buy |
1,856,680
+808,387
| +77% | +$30.4M | 0.15% | 151 |
|
|
2014
Q1 | $36.2M | Sell |
1,048,293
-14,829
| -1% | -$512K | 0.08% | 237 |
|
|
2013
Q4 | $37.5M | Sell |
1,063,122
-1,423
| -0.1% | -$50.2K | 0.09% | 228 |
|
|
2013
Q3 | $33.4M | Buy |
1,064,545
+129,164
| +14% | +$4.06M | 0.09% | 237 |
|
|
2013
Q2 | $26.7M | Buy |
+935,381
| New | +$26.7M | 0.08% | 253 |
|