Rockefeller Capital 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 | $34.6M | Buy |
513,304
+16,766
| +3% | +$1.13M | 0.08% | 245 |
|
|
2025
Q1 | $33.7M | Sell |
496,538
-5,327
| -1% | -$361K | 0.08% | 234 |
|
|
2024
Q4 | $30M | Sell |
501,865
-23,276
| -4% | -$1.39M | 0.08% | 247 |
|
|
2024
Q3 | $38.7M | Sell |
525,141
-17,638
| -3% | -$1.3M | 0.1% | 192 |
|
|
2024
Q2 | $35.5M | Sell |
542,779
-24,116
| -4% | -$1.58M | 0.1% | 195 |
|
|
2024
Q1 | $39.7M | Sell |
566,895
-72,880
| -11% | -$5.1M | 0.12% | 188 |
|
|
2023
Q4 | $46.3M | Buy |
639,775
+84,566
| +15% | +$6.13M | 0.15% | 145 |
|
|
2023
Q3 | $38.4M | Buy |
555,209
+26,759
| +5% | +$1.85M | 0.15% | 154 |
|
|
2023
Q2 | $37.3M | Buy |
528,450
+36,219
| +7% | +$2.55M | 0.14% | 165 |
|
|
2023
Q1 | $34.3M | Buy |
492,231
+57,081
| +13% | +$3.98M | 0.15% | 160 |
|
|
2022
Q4 | $29M | Sell |
435,150
-7,910
| -2% | -$527K | 0.15% | 162 |
|
|
2022
Q3 | $24.3M | Buy |
443,060
+79,554
| +22% | +$4.36M | 0.13% | 176 |
|
|
2022
Q2 | $22.6M | Buy |
363,506
+49,483
| +16% | +$3.07M | 0.12% | 183 |
|
|
2022
Q1 | $19.7M | Buy |
314,023
+86,920
| +38% | +$5.46M | 0.1% | 227 |
|
|
2021
Q4 | $15.1M | Buy |
227,103
+1,599
| +0.7% | +$106K | 0.07% | 270 |
|
|
2021
Q3 | $13.1M | Buy |
225,504
+18,736
| +9% | +$1.09M | 0.07% | 269 |
|
|
2021
Q2 | $12.9M | Buy |
206,768
+83,659
| +68% | +$5.22M | 0.07% | 262 |
|
|
2021
Q1 | $7.21M | Buy |
123,109
+19,924
| +19% | +$1.17M | 0.05% | 295 |
|
|
2020
Q4 | $6.03M | Buy |
103,185
+48,570
| +89% | +$2.84M | 0.05% | 289 |
|
|
2020
Q3 | $3.14M | Buy |
54,615
+865
| +2% | +$49.7K | 0.03% | 340 |
|
|
2020
Q2 | $2.75M | Buy |
53,750
+557
| +1% | +$28.5K | 0.03% | 334 |
|
|
2020
Q1 | $2.66M | Sell |
53,193
-48,766
| -48% | -$2.44M | 0.03% | 298 |
|
|
2019
Q4 | $5.62M | Buy |
101,959
+20,590
| +25% | +$1.13M | 0.07% | 204 |
|
|
2019
Q3 | $4.5M | Buy |
81,369
+52,104
| +178% | +$2.88M | 0.06% | 206 |
|
|
2019
Q2 | $1.58M | Buy |
29,265
+499
| +2% | +$26.9K | 0.02% | 282 |
|
|
2019
Q1 | $1.44M | Buy |
28,766
+8,923
| +45% | +$445K | 0.02% | 315 |
|
|
2018
Q4 | $794K | Buy |
19,843
+15,550
| +362% | +$622K | 0.01% | 275 |
|
|
2018
Q3 | $184K | Hold |
4,293
| – | – | ﹤0.01% | 354 |
|
|
2018
Q2 | $176K | Buy |
4,293
+293
| +7% | +$12K | ﹤0.01% | 341 |
|
|
2018
Q1 | $167K | Buy |
+4,000
| New | +$167K | ﹤0.01% | 342 |
|