RB Capital Management’s Mondelez International MDLZ Stock Holding History

RB Capital Management’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Sell	17,147 -323	-2%	-$21.8K	0.26%	80
2025 Q1	$1.19M	Sell	17,470 -2,835	-14%	-$192K	0.27%	68
2024 Q4	$1.21M	Sell	20,305 -2,657	-12%	-$159K	0.28%	70
2024 Q3	$1.69M	Sell	22,962 -727	-3%	-$53.6K	0.39%	61
2024 Q2	$1.55M	Sell	23,689 -871	-4%	-$57K	0.38%	60
2024 Q1	$1.72M	Buy	24,560 +522	+2%	+$36.5K	0.45%	55
2023 Q4	$1.74M	Buy	24,038 +287	+1%	+$20.8K	0.5%	48
2023 Q3	$1.65M	Buy	23,751 +71	+0.3%	+$4.93K	0.51%	44
2023 Q2	$1.73M	Buy	23,680 +519	+2%	+$37.9K	0.52%	46
2023 Q1	$1.61M	Buy	23,161 +656	+3%	+$45.7K	0.51%	48
2022 Q4	$1.5M	Buy	22,505 +584	+3%	+$38.9K	0.53%	50
2022 Q3	$1.2M	Buy	21,921 +2,564	+13%	+$141K	0.46%	57
2022 Q2	$1.2M	Buy	19,357 +1,531	+9%	+$95.1K	0.45%	57
2022 Q1	$1.12M	Buy	17,826 +496	+3%	+$31.1K	0.36%	63
2021 Q4	$1.15M	Buy	17,330 +202	+1%	+$13.4K	0.36%	63
2021 Q3	$997K	Buy	17,128 +258	+2%	+$15K	0.37%	65
2021 Q2	$1.05M	Buy	16,870 +864	+5%	+$53.9K	0.4%	58
2021 Q1	$937K	Buy	16,006 +1,001	+7%	+$58.6K	0.41%	58
2020 Q4	$877K	Buy	15,005 +377	+3%	+$22K	0.41%	59
2020 Q3	$835K	Buy	14,628 +454	+3%	+$25.9K	0.39%	55
2020 Q2	$725K	Buy	14,174 +571	+4%	+$29.2K	0.38%	59
2020 Q1	$685K	Buy	13,603 +449	+3%	+$22.6K	0.44%	54
2019 Q4	$713K	Buy	13,154 +268	+2%	+$14.5K	0.41%	58
2019 Q3	$710K	Buy	12,886 +1,151	+10%	+$63.4K	0.46%	53
2019 Q2	$633K	Buy	11,735 +234	+2%	+$12.6K	0.46%	59
2019 Q1	$574K	Buy	11,501 +70	+0.6%	+$3.49K	0.47%	57
2018 Q4	$458K	Sell	11,431 -145	-1%	-$5.81K	0.46%	60
2018 Q3	$497K	Sell	11,576 -521	-4%	-$22.4K	0.44%	61
2018 Q2	$496K	Buy	12,097 +104	+0.9%	+$4.26K	0.37%	65
2018 Q1	$500K	Buy	11,993 +57	+0.5%	+$2.38K	0.39%	66
2017 Q4	$511K	Buy	11,936 +842	+8%	+$36K	0.36%	64
2017 Q3	$451	Buy	11,094 +5,411	+95%	+$220	0.01%	64
2017 Q2	$245K	Buy	+5,683	New	+$245K	0.21%	98