Quilter Plc’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 | $75.8M | Buy |
1,124,100
+57,788
| +5% | +$3.9M | 1.38% | 25 |
|
|
2025
Q1 | $72.3M | Buy |
1,066,312
+177,120
| +20% | +$12M | 1.5% | 25 |
|
|
2024
Q4 | $53.1M | Buy |
889,192
+26,023
| +3% | +$1.55M | 1.05% | 32 |
|
|
2024
Q3 | $63.6M | Buy |
863,169
+7,302
| +0.9% | +$538K | 1.3% | 25 |
|
|
2024
Q2 | $56M | Sell |
855,867
-57,178
| -6% | -$3.74M | 1.26% | 26 |
|
|
2024
Q1 | $63.9M | Buy |
913,045
+27,277
| +3% | +$1.91M | 1.51% | 23 |
|
|
2023
Q4 | $63.9M | Buy |
885,768
+40,909
| +5% | +$2.95M | 2.16% | 15 |
|
|
2023
Q3 | $843M | Buy |
844,859
+96,728
| +13% | +$96.5M | 3.33% | 11 |
|
|
2023
Q2 | $742M | Sell |
748,131
-2,743
| -0.4% | -$2.72M | 2.88% | 12 |
|
|
2023
Q1 | $746M | Sell |
750,874
-40,965
| -5% | -$40.7M | 2.86% | 14 |
|
|
2022
Q4 | $52.8M | Sell |
791,839
-50,284
| -6% | -$3.35M | 1.74% | 20 |
|
|
2022
Q3 | $46.2M | Buy |
842,123
+94,672
| +13% | +$5.19M | 1.66% | 20 |
|
|
2022
Q2 | $46.4M | Buy |
747,451
+362,083
| +94% | +$22.5M | 1.57% | 19 |
|
|
2022
Q1 | $24.2M | Buy |
385,368
+196,290
| +104% | +$12.3M | 0.66% | 36 |
|
|
2021
Q4 | $12.5M | Buy |
189,078
+2,591
| +1% | +$171K | 0.32% | 49 |
|
|
2021
Q3 | $10.9M | Sell |
186,487
-4,194
| -2% | -$244K | 0.3% | 53 |
|
|
2021
Q2 | $11.9M | Sell |
190,681
-21,287
| -10% | -$1.33M | 0.34% | 50 |
|
|
2021
Q1 | $12.4M | Sell |
211,968
-19,040
| -8% | -$1.11M | 0.39% | 47 |
|
|
2020
Q4 | $13.5M | Sell |
231,008
-109,250
| -32% | -$6.39M | 0.46% | 40 |
|
|
2020
Q3 | $19.5M | Sell |
340,258
-16,772
| -5% | -$964K | 0.77% | 29 |
|
|
2020
Q2 | $18.3M | Buy |
357,030
+35,744
| +11% | +$1.83M | 0.89% | 28 |
|
|
2020
Q1 | $16.1M | Buy |
321,286
+24,623
| +8% | +$1.23M | 1.06% | 27 |
|
|
2019
Q4 | $16.3M | Buy |
+296,663
| New | +$16.3M | 0.96% | 29 |
|