RBO & Co’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 | $23.9M | Buy |
354,629
+5,490
| +2% | +$370K | 3.83% | 7 |
|
|
2025
Q1 | $23.7M | Buy |
349,139
+89,424
| +34% | +$6.07M | 3.78% | 10 |
|
|
2024
Q4 | $15.5M | Buy |
259,715
+6,452
| +3% | +$385K | 2.53% | 17 |
|
|
2024
Q3 | $18.7M | Buy |
253,263
+469
| +0.2% | +$34.6K | 2.94% | 14 |
|
|
2024
Q2 | $16.5M | Sell |
252,794
-276
| -0.1% | -$18.1K | 2.95% | 11 |
|
|
2024
Q1 | $17.7M | Hold |
253,070
| – | – | 2.96% | 13 |
|
|
2023
Q4 | $18.3M | Sell |
253,070
-2,884
| -1% | -$209K | 3.14% | 9 |
|
|
2023
Q3 | $17.8M | Buy |
255,954
+2,653
| +1% | +$184K | 3.23% | 10 |
|
|
2023
Q2 | $18.5M | Hold |
253,301
| – | – | 3.14% | 11 |
|
|
2023
Q1 | $17.7M | Buy |
253,301
+1,385
| +0.5% | +$96.6K | 3.08% | 13 |
|
|
2022
Q4 | $16.8M | Buy |
251,916
+4,027
| +2% | +$268K | 2.97% | 14 |
|
|
2022
Q3 | $13.6M | Buy |
247,889
+471
| +0.2% | +$25.8K | 2.7% | 17 |
|
|
2022
Q2 | $15.4M | Buy |
247,418
+908
| +0.4% | +$56.4K | 2.82% | 14 |
|
|
2022
Q1 | $15.5M | Hold |
246,510
| – | – | 2.53% | 22 |
|
|
2021
Q4 | $16.3M | Buy |
246,510
+27,822
| +13% | +$1.84M | 2.57% | 20 |
|
|
2021
Q3 | $12.7M | Hold |
218,688
| – | – | 2.23% | 22 |
|
|
2021
Q2 | $13.7M | Sell |
218,688
-85
| -0% | -$5.31K | 2.38% | 22 |
|
|
2021
Q1 | $12.8M | Buy |
218,773
+202
| +0.1% | +$11.8K | 2.34% | 21 |
|
|
2020
Q4 | $12.8M | Sell |
218,571
-769
| -0.4% | -$45K | 2.57% | 22 |
|
|
2020
Q3 | $12.6M | Hold |
219,340
| – | – | 2.8% | 17 |
|
|
2020
Q2 | $11.2M | Sell |
219,340
-1,471
| -0.7% | -$75.2K | 2.71% | 23 |
|
|
2020
Q1 | $11.1M | Buy |
220,811
+15,757
| +8% | +$789K | 2.97% | 17 |
|
|
2019
Q4 | $11.3M | Sell |
205,054
-5,498
| -3% | -$303K | 2.49% | 23 |
|
|
2019
Q3 | $11.6M | Sell |
210,552
-1,752
| -0.8% | -$96.9K | 2.76% | 22 |
|
|
2019
Q2 | $11.4M | Sell |
212,304
-1,194
| -0.6% | -$64.4K | 2.68% | 20 |
|
|
2019
Q1 | $10.7M | Sell |
213,498
-65,714
| -24% | -$3.28M | 2.56% | 20 |
|
|
2018
Q4 | $11.2M | Hold |
279,212
| – | – | 2.94% | 14 |
|
|
2018
Q3 | $12M | Buy |
279,212
+863
| +0.3% | +$37.1K | 2.87% | 16 |
|
|
2018
Q2 | $11.4M | Sell |
278,349
-40
| -0% | -$1.64K | 2.87% | 16 |
|
|
2018
Q1 | $11.6M | Sell |
278,389
-9,920
| -3% | -$414K | 2.95% | 13 |
|
|
2017
Q4 | $12.3M | Hold |
288,309
| – | – | 3.1% | 13 |
|
|
2017
Q3 | $11.7M | Sell |
288,309
-1,135
| -0.4% | -$46.2K | 3.05% | 13 |
|
|
2017
Q2 | $12.5M | Sell |
289,444
-270
| -0.1% | -$11.7K | 3.38% | 7 |
|
|
2017
Q1 | $12.5M | Sell |
289,714
-663
| -0.2% | -$28.6K | 3.5% | 6 |
|
|
2016
Q4 | $12.9M | Buy |
290,377
+343
| +0.1% | +$15.2K | 3.81% | 5 |
|
|
2016
Q3 | $12.7M | Sell |
290,034
-91
| -0% | -$4K | 3.82% | 5 |
|
|
2016
Q2 | $13.2M | Sell |
290,125
-443
| -0.2% | -$20.2K | 3.89% | 5 |
|
|
2016
Q1 | $11.7M | Buy |
290,568
+8,680
| +3% | +$348K | 3.49% | 7 |
|
|
2015
Q4 | $12.6M | Hold |
281,888
| – | – | 3.87% | 5 |
|
|
2015
Q3 | $11.8M | Hold |
281,888
| – | – | 3.99% | 4 |
|
|
2015
Q2 | $11.6M | Sell |
281,888
-134
| -0% | -$5.51K | 3.79% | 5 |
|
|
2015
Q1 | $10.2M | Buy |
282,022
+9,218
| +3% | +$333K | 3.35% | 7 |
|
|
2014
Q4 | $9.91M | Buy |
272,804
+14,939
| +6% | +$543K | 3.25% | 8 |
|
|
2014
Q3 | $8.84M | Buy |
257,865
+11,231
| +5% | +$385K | 3.19% | 8 |
|
|
2014
Q2 | $9.28M | Buy |
246,634
+141
| +0.1% | +$5.3K | 3.28% | 8 |
|
|
2014
Q1 | $8.52M | Buy |
246,493
+4,839
| +2% | +$167K | 3.16% | 8 |
|
|
2013
Q4 | $8.53M | Buy |
241,654
+123
| +0.1% | +$4.34K | 3.29% | 8 |
|
|
2013
Q3 | $7.59M | Buy |
241,531
+3,199
| +1% | +$101K | 3.26% | 8 |
|
|
2013
Q2 | $6.8M | Buy |
+238,332
| New | +$6.8M | 3% | 9 |
|