R.M. Davis Inc’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $635K | Buy |
10,958
+147
| +1% | +$8.51K | 0.01% | 177 |
|
|
2025
Q4 | $582K | Buy |
10,811
+3,739
| +53% | +$215K | 0.01% | 188 |
|
|
2025
Q3 | $442K | Sell |
7,072
-82
| -1% | -$5.29K | 0.01% | 212 |
|
|
2025
Q2 | $482K | Buy |
7,154
+151
| +2% | +$10.1K | 0.01% | 208 |
|
|
2025
Q1 | $475K | Sell |
7,003
-82
| -1% | -$5.05K | 0.01% | 208 |
|
|
2024
Q4 | $423K | Sell |
7,085
-47
| -0.7% | -$3.11K | 0.01% | 212 |
|
|
2024
Q3 | $525K | Sell |
7,132
-63
| -0.9% | -$4.43K | 0.01% | 190 |
|
|
2024
Q2 | $471K | Buy |
7,195
+17
| +0.2% | +$1.17K | 0.01% | 201 |
|
|
2024
Q1 | $502K | Sell |
7,178
-194
| -3% | -$14.2K | 0.01% | 182 |
|
|
2023
Q4 | $534K | Sell |
7,372
-125
| -2% | -$8.57K | 0.01% | 179 |
|
|
2023
Q3 | $520K | Sell |
7,497
-525
| -7% | -$37.8K | 0.01% | 181 |
|
|
2023
Q2 | $585K | Sell |
8,022
-114
| -1% | -$8.42K | 0.01% | 174 |
|
|
2023
Q1 | $567K | Sell |
8,136
-172
| -2% | -$11.4K | 0.01% | 173 |
|
|
2022
Q4 | $554K | Buy |
8,308
+526
| +7% | +$33.3K | 0.01% | 175 |
|
|
2022
Q3 | $427K | Sell |
7,782
-774
| -9% | -$48.1K | 0.01% | 186 |
|
|
2022
Q2 | $531K | Buy |
8,556
+3,000
| +54% | +$190K | 0.01% | 171 |
|
|
2022
Q1 | $349K | Sell |
5,556
-538
| -9% | -$35K | 0.01% | 213 |
|
|
2021
Q4 | $404K | Sell |
6,094
-131
| -2% | -$8.08K | 0.01% | 202 |
|
|
2021
Q3 | $362K | Sell |
6,225
-647
| -9% | -$40.3K | 0.01% | 202 |
|
|
2021
Q2 | $429K | Buy |
6,872
+310
| +5% | +$19.1K | 0.01% | 186 |
|
|
2021
Q1 | $384K | Sell |
6,562
-1,362
| -17% | -$76.9K | 0.01% | 192 |
|
|
2020
Q4 | $463K | Sell |
7,924
-979
| -11% | -$56K | 0.01% | 176 |
|
|
2020
Q3 | $511K | Buy |
8,903
+1,155
| +15% | +$64.3K | 0.02% | 160 |
|
|
2020
Q2 | $396K | Sell |
7,748
-390
| -5% | -$20K | 0.01% | 168 |
|
|
2020
Q1 | $408K | Buy |
8,138
+222
| +3% | +$12K | 0.02% | 159 |
|
|
2019
Q4 | $436K | Buy |
7,916
+1,199
| +18% | +$64.1K | 0.01% | 174 |
|
|
2019
Q3 | $372K | Buy |
6,717
+77
| +1% | +$4.21K | 0.01% | 175 |
|
|
2019
Q2 | $358K | Sell |
6,640
-200
| -3% | -$10.4K | 0.01% | 176 |
|
|
2019
Q1 | $341K | Sell |
6,840
-26
| -0.4% | -$1.19K | 0.01% | 174 |
|
|
2018
Q4 | $275K | Sell |
6,866
-417
| -6% | -$17.8K | 0.01% | 185 |
|
|
2018
Q3 | $313K | Buy |
7,283
+708
| +11% | +$30.2K | 0.01% | 195 |
|
|
2018
Q2 | $270K | Sell |
6,575
-2,234
| -25% | -$89.8K | 0.01% | 201 |
|
|
2018
Q1 | $368K | Sell |
8,809
-340
| -4% | -$14.8K | 0.01% | 179 |
|
|
2017
Q4 | $392K | Sell |
9,149
-2,573
| -22% | -$108K | 0.02% | 174 |
|
|
2017
Q3 | $477K | Sell |
11,722
-78
| -0.7% | -$3.31K | 0.02% | 155 |
|
|
2017
Q2 | $510K | Sell |
11,800
-2,242
| -16% | -$101K | 0.02% | 153 |
|
|
2017
Q1 | $605K | Buy |
14,042
+2,723
| +24% | +$121K | 0.03% | 144 |
|
|
2016
Q4 | $502K | Hold |
11,319
| – | – | 0.02% | 153 |
|
|
2016
Q3 | $497K | Sell |
11,319
-1,750
| -13% | -$76.8K | 0.02% | 149 |
|
|
2016
Q2 | $595K | Sell |
13,069
-296
| -2% | -$12.9K | 0.03% | 143 |
|
|
2016
Q1 | $536K | Buy |
13,365
+1,231
| +10% | +$50.1K | 0.03% | 140 |
|
|
2015
Q4 | $544K | Sell |
12,134
-340
| -3% | -$15.2K | 0.03% | 138 |
|
|
2015
Q3 | $522K | Buy |
12,474
+2,704
| +28% | +$117K | 0.03% | 146 |
|
|
2015
Q2 | $402K | Buy |
9,770
+160
| +2% | +$6.27K | 0.02% | 152 |
|
|
2015
Q1 | $347K | Buy |
9,610
+1,440
| +18% | +$52.1K | 0.02% | 156 |
|
|
2014
Q4 | $297K | Buy |
8,170
+174
| +2% | +$6.33K | 0.02% | 159 |
|
|
2014
Q3 | $274K | Buy |
7,996
+1,407
| +21% | +$51.3K | 0.02% | 163 |
|
|
2014
Q2 | $248K | Buy |
+6,589
| New | +$241K | 0.01% | 168 |
|
Other funds holding MDLZ
VCM
VPM
