Rathbones Group’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 | $119M | Sell |
1,768,168
-4,532
| -0.3% | -$306K | 0.51% | 49 |
|
|
2025
Q1 | $120M | Sell |
1,772,700
-86,392
| -5% | -$5.86M | 0.58% | 46 |
|
|
2024
Q4 | $111M | Sell |
1,859,092
-3,403
| -0.2% | -$203K | 0.54% | 49 |
|
|
2024
Q3 | $137M | Buy |
1,862,495
+1,056
| +0.1% | +$77.8K | 0.69% | 38 |
|
|
2024
Q2 | $122M | Buy |
1,861,439
+4,962
| +0.3% | +$325K | 0.66% | 35 |
|
|
2024
Q1 | $130M | Buy |
1,856,477
+35,997
| +2% | +$2.52M | 0.75% | 36 |
|
|
2023
Q4 | $132M | Buy |
1,820,480
+26,085
| +1% | +$1.89M | 0.85% | 33 |
|
|
2023
Q3 | $125M | Buy |
1,794,395
+435,604
| +32% | +$30.2M | 0.9% | 27 |
|
|
2023
Q2 | $99.1M | Buy |
1,358,791
+5,978
| +0.4% | +$436K | 0.92% | 30 |
|
|
2023
Q1 | $94.3M | Sell |
1,352,813
-7,657
| -0.6% | -$534K | 0.96% | 29 |
|
|
2022
Q4 | $90.7M | Sell |
1,360,470
-5,314
| -0.4% | -$354K | 1.02% | 28 |
|
|
2022
Q3 | $74.9M | Sell |
1,365,784
-6,859
| -0.5% | -$376K | 0.92% | 30 |
|
|
2022
Q2 | $85.2M | Buy |
1,372,643
+1,005,762
| +274% | +$62.4M | 0.98% | 28 |
|
|
2022
Q1 | $23M | Sell |
366,881
-5,584
| -1% | -$351K | 0.24% | 94 |
|
|
2021
Q4 | $24.7M | Sell |
372,465
-7,952
| -2% | -$527K | 0.24% | 92 |
|
|
2021
Q3 | $22.1M | Sell |
380,417
-5,540
| -1% | -$322K | 0.24% | 93 |
|
|
2021
Q2 | $24.1M | Sell |
385,957
-13,643
| -3% | -$852K | 0.27% | 90 |
|
|
2021
Q1 | $23.4M | Sell |
399,600
-12,681
| -3% | -$742K | 0.3% | 82 |
|
|
2020
Q4 | $24.1M | Sell |
412,281
-7,784
| -2% | -$455K | 0.34% | 71 |
|
|
2020
Q3 | $24.1M | Sell |
420,065
-6,947
| -2% | -$399K | 0.41% | 64 |
|
|
2020
Q2 | $21.8M | Sell |
427,012
-11,324
| -3% | -$579K | 0.44% | 57 |
|
|
2020
Q1 | $22M | Sell |
438,336
-34,066
| -7% | -$1.71M | 0.64% | 48 |
|
|
2019
Q4 | $26M | Buy |
472,402
+1,075
| +0.2% | +$59.2K | 0.69% | 49 |
|
|
2019
Q3 | $26.1M | Buy |
471,327
+211,351
| +81% | +$11.7M | 0.74% | 48 |
|
|
2019
Q2 | $14M | Sell |
259,976
-8,408
| -3% | -$453K | 0.44% | 64 |
|
|
2019
Q1 | $13.4M | Sell |
268,384
-15,770
| -6% | -$787K | 0.44% | 63 |
|
|
2018
Q4 | $11.4M | Buy |
284,154
+21,471
| +8% | +$860K | 0.44% | 63 |
|
|
2018
Q3 | $11.3M | Sell |
262,683
-7,597
| -3% | -$326K | 0.38% | 63 |
|
|
2018
Q2 | $11.1M | Sell |
270,280
-6,557
| -2% | -$269K | 0.42% | 59 |
|
|
2018
Q1 | $11.6M | Sell |
276,837
-4,695
| -2% | -$196K | 0.47% | 57 |
|
|
2017
Q4 | $12.1M | Sell |
281,532
-5,698
| -2% | -$244K | 0.49% | 60 |
|
|
2017
Q3 | $11.7M | Sell |
287,230
-693
| -0.2% | -$28.2K | 0.51% | 59 |
|
|
2017
Q2 | $12.4M | Sell |
287,923
-6,046
| -2% | -$261K | 0.55% | 61 |
|
|
2017
Q1 | $12.7M | Sell |
293,969
-3,307
| -1% | -$142K | 0.58% | 60 |
|
|
2016
Q4 | $13.2M | Buy |
297,276
+8,691
| +3% | +$385K | 0.66% | 55 |
|
|
2016
Q3 | $12.7M | Sell |
288,585
-8,541
| -3% | -$375K | 0.65% | 49 |
|
|
2016
Q2 | $13.5M | Sell |
297,126
-1,701
| -0.6% | -$77.4K | 0.75% | 46 |
|
|
2016
Q1 | $12M | Buy |
298,827
+2,269
| +0.8% | +$91K | 0.73% | 45 |
|
|
2015
Q4 | $12.3M | Sell |
296,558
-4,963
| -2% | -$205K | 0.78% | 44 |
|
|
2015
Q3 | $12.6M | Sell |
301,521
-3,870
| -1% | -$162K | 0.84% | 42 |
|
|
2015
Q2 | $12.6M | Buy |
305,391
+2,811
| +0.9% | +$116K | 0.82% | 46 |
|
|
2015
Q1 | $10.9M | Sell |
302,580
-421,395
| -58% | -$15.2M | 0.72% | 49 |
|
|
2014
Q4 | $26.3M | Buy |
723,975
+12,956
| +2% | +$471K | 1.73% | 8 |
|
|
2014
Q3 | $24.4M | Sell |
711,019
-123,854
| -15% | -$4.24M | 1.69% | 8 |
|
|
2014
Q2 | $31.4M | Buy |
834,873
+88,329
| +12% | +$3.32M | 2.22% | 5 |
|
|
2014
Q1 | $25.8M | Sell |
746,544
-21,950
| -3% | -$758K | 2.07% | 4 |
|
|
2013
Q4 | $27.1M | Buy |
768,494
+59,564
| +8% | +$2.1M | 2.71% | 2 |
|
|
2013
Q3 | $22.3M | Sell |
708,930
-4,158
| -0.6% | -$131K | 2.6% | 2 |
|
|
2013
Q2 | $20.3M | Buy |
+713,088
| New | +$20.3M | 2.74% | 3 |
|