Richard Bernstein Advisors’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 | $4.65M | Buy |
+68,932
| New | +$4.65M | 0.11% | 74 |
|
|
2023
Q3 | – | Sell |
-48,246
| Closed | -$3.52M | – | 232 |
|
|
2023
Q2 | $3.52M | Sell |
48,246
-8,056
| -14% | -$588K | 0.07% | 87 |
|
|
2023
Q1 | $3.93M | Hold |
56,302
| – | – | 0.08% | 90 |
|
|
2022
Q4 | $3.75M | Hold |
56,302
| – | – | 0.08% | 99 |
|
|
2022
Q3 | $3.09M | Sell |
56,302
-33
| -0.1% | -$1.81K | 0.08% | 122 |
|
|
2022
Q2 | $3.5M | Buy |
56,335
+14,318
| +34% | +$889K | 0.08% | 131 |
|
|
2022
Q1 | $2.64M | Hold |
42,017
| – | – | 0.05% | 170 |
|
|
2021
Q4 | $2.79M | Buy |
+42,017
| New | +$2.79M | 0.05% | 171 |
|
|
2020
Q1 | – | Sell |
-34,648
| Closed | -$1.91M | – | 213 |
|
|
2019
Q4 | $1.91M | Hold |
34,648
| – | – | 0.06% | 177 |
|
|
2019
Q3 | $1.92M | Hold |
34,648
| – | – | 0.06% | 181 |
|
|
2019
Q2 | $1.87M | Hold |
34,648
| – | – | 0.06% | 183 |
|
|
2019
Q1 | $1.73M | Buy |
+34,648
| New | +$1.73M | 0.06% | 215 |
|
|
2018
Q1 | – | Sell |
-13,442
| Closed | -$575K | – | 341 |
|
|
2017
Q4 | $575K | Hold |
13,442
| – | – | 0.03% | 203 |
|
|
2017
Q3 | $547K | Hold |
13,442
| – | – | 0.04% | 190 |
|
|
2017
Q2 | $581K | Hold |
13,442
| – | – | 0.04% | 179 |
|
|
2017
Q1 | $579K | Hold |
13,442
| – | – | 0.04% | 199 |
|
|
2016
Q4 | $596K | Hold |
13,442
| – | – | 0.05% | 200 |
|
|
2016
Q3 | $590K | Hold |
13,442
| – | – | 0.06% | 193 |
|
|
2016
Q2 | $612K | Hold |
13,442
| – | – | 0.06% | 229 |
|
|
2016
Q1 | $539K | Sell |
13,442
-80,493
| -86% | -$3.23M | 0.05% | 233 |
|
|
2015
Q4 | $4.21M | Hold |
93,935
| – | – | 0.54% | 66 |
|
|
2015
Q3 | $3.93M | Hold |
93,935
| – | – | 0.54% | 68 |
|
|
2015
Q2 | $3.86M | Buy |
+93,935
| New | +$3.86M | 0.47% | 90 |
|