Rafferty Asset Management’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 | $19M | Sell |
282,150
-3,900
| -1% | -$263K | 0.06% | 155 |
|
|
2025
Q1 | $19.4M | Sell |
286,050
-46,404
| -14% | -$3.15M | 0.08% | 145 |
|
|
2024
Q4 | $19.9M | Buy |
332,454
+71,345
| +27% | +$4.26M | 0.07% | 153 |
|
|
2024
Q3 | $19.2M | Sell |
261,109
-33,345
| -11% | -$2.46M | 0.07% | 151 |
|
|
2024
Q2 | $19.3M | Buy |
294,454
+16,209
| +6% | +$1.06M | 0.07% | 152 |
|
|
2024
Q1 | $19.5M | Buy |
278,245
+19,666
| +8% | +$1.38M | 0.07% | 149 |
|
|
2023
Q4 | $18.7M | Buy |
258,579
+40,030
| +18% | +$2.9M | 0.08% | 147 |
|
|
2023
Q3 | $15.2M | Buy |
218,549
+30,426
| +16% | +$2.11M | 0.09% | 144 |
|
|
2023
Q2 | $13.7M | Buy |
188,123
+27,193
| +17% | +$1.98M | 0.08% | 150 |
|
|
2023
Q1 | $11.2M | Buy |
160,930
+17,364
| +12% | +$1.21M | 0.08% | 170 |
|
|
2022
Q4 | $9.57M | Sell |
143,566
-6,566
| -4% | -$438K | 0.08% | 186 |
|
|
2022
Q3 | $8.23M | Buy |
150,132
+40,361
| +37% | +$2.21M | 0.09% | 174 |
|
|
2022
Q2 | $6.82M | Buy |
109,771
+2,296
| +2% | +$143K | 0.06% | 227 |
|
|
2022
Q1 | $6.75M | Buy |
107,475
+44,042
| +69% | +$2.76M | 0.04% | 286 |
|
|
2021
Q4 | $4.21M | Sell |
63,433
-5,684
| -8% | -$377K | 0.02% | 452 |
|
|
2021
Q3 | $4.02M | Buy |
69,117
+10,228
| +17% | +$595K | 0.03% | 363 |
|
|
2021
Q2 | $3.68M | Sell |
58,889
-2,337
| -4% | -$146K | 0.02% | 438 |
|
|
2021
Q1 | $3.58M | Sell |
61,226
-2,295
| -4% | -$134K | 0.02% | 381 |
|
|
2020
Q4 | $3.71M | Buy |
63,521
+12,724
| +25% | +$744K | 0.04% | 305 |
|
|
2020
Q3 | $2.92M | Sell |
50,797
-7,815
| -13% | -$449K | 0.04% | 315 |
|
|
2020
Q2 | $3M | Buy |
58,612
+11,053
| +23% | +$565K | 0.04% | 274 |
|
|
2020
Q1 | $2.38M | Sell |
47,559
-803
| -2% | -$40.2K | 0.1% | 123 |
|
|
2019
Q4 | $2.66M | Buy |
48,362
+4,105
| +9% | +$226K | 0.04% | 252 |
|
|
2019
Q3 | $2.45M | Sell |
44,257
-526
| -1% | -$29.1K | 0.04% | 287 |
|
|
2019
Q2 | $2.41M | Sell |
44,783
-1,759
| -4% | -$94.8K | 0.04% | 312 |
|
|
2019
Q1 | $2.32M | Buy |
46,542
+8,203
| +21% | +$409K | 0.04% | 311 |
|
|
2018
Q4 | $1.54M | Sell |
38,339
-6,906
| -15% | -$276K | 0.03% | 311 |
|
|
2018
Q3 | $1.94M | Buy |
45,245
+3,499
| +8% | +$150K | 0.03% | 331 |
|
|
2018
Q2 | $1.71M | Buy |
41,746
+4,188
| +11% | +$172K | 0.03% | 338 |
|
|
2018
Q1 | $1.57M | Sell |
37,558
-14,866
| -28% | -$620K | 0.02% | 358 |
|
|
2017
Q4 | $2.24M | Buy |
52,424
+14,158
| +37% | +$606K | 0.04% | 249 |
|
|
2017
Q3 | $1.56M | Buy |
38,266
+6,618
| +21% | +$269K | 0.03% | 302 |
|
|
2017
Q2 | $1.37M | Sell |
31,648
-14,175
| -31% | -$612K | 0.04% | 307 |
|
|
2017
Q1 | $1.97M | Buy |
45,823
+5,257
| +13% | +$226K | 0.04% | 201 |
|
|
2016
Q4 | $1.8M | Buy |
40,566
+23,456
| +137% | +$1.04M | 0.08% | 122 |
|
|
2016
Q3 | $751K | Buy |
17,110
+3,763
| +28% | +$165K | 0.03% | 235 |
|
|
2016
Q2 | $607K | Sell |
13,347
-5,770
| -30% | -$262K | 0.04% | 295 |
|
|
2016
Q1 | $767K | Sell |
19,117
-802
| -4% | -$32.2K | 0.04% | 323 |
|
|
2015
Q4 | $907K | Sell |
19,919
-420
| -2% | -$19.1K | 0.11% | 217 |
|
|
2015
Q3 | $852K | Sell |
20,339
-3,812
| -16% | -$160K | 0.07% | 246 |
|
|
2015
Q2 | $994K | Sell |
24,151
-2,559
| -10% | -$105K | 0.07% | 222 |
|
|
2015
Q1 | $964K | Buy |
26,710
+11,824
| +79% | +$427K | 0.07% | 228 |
|
|
2014
Q4 | $541K | Buy |
14,886
+3,796
| +34% | +$138K | 0.12% | 178 |
|
|
2014
Q3 | $380K | Buy |
11,090
+5,030
| +83% | +$172K | 0.04% | 210 |
|
|
2014
Q2 | $228K | Sell |
6,060
-5,229
| -46% | -$197K | 0.04% | 297 |
|
|
2014
Q1 | $390K | Buy |
11,289
+2,040
| +22% | +$70.5K | 0.08% | 114 |
|
|
2013
Q4 | $326K | Buy |
+9,249
| New | +$326K | 0.08% | 159 |
|