Rossmore Private Capital’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 | $3.35M | Buy |
49,747
+8
| +0% | +$540 | 0.39% | 57 |
|
|
2025
Q1 | $3.37M | Sell |
49,739
-455
| -0.9% | -$30.9K | 0.42% | 54 |
|
|
2024
Q4 | $3M | Sell |
50,194
-20
| -0% | -$1.2K | 0.37% | 57 |
|
|
2024
Q3 | $3.7M | Sell |
50,214
-12
| -0% | -$884 | 0.46% | 50 |
|
|
2024
Q2 | $3.29M | Buy |
50,226
+49
| +0.1% | +$3.21K | 0.43% | 52 |
|
|
2024
Q1 | $3.51M | Buy |
50,177
+130
| +0.3% | +$9.1K | 0.46% | 52 |
|
|
2023
Q4 | $3.62M | Buy |
50,047
+139
| +0.3% | +$10.1K | 0.51% | 49 |
|
|
2023
Q3 | $3.46M | Sell |
49,908
-22
| -0% | -$1.53K | 0.52% | 49 |
|
|
2023
Q2 | $3.64M | Sell |
49,930
-100
| -0.2% | -$7.29K | 0.54% | 47 |
|
|
2023
Q1 | $3.49M | Sell |
50,030
-1,135
| -2% | -$79.1K | 0.54% | 47 |
|
|
2022
Q4 | $3.41M | Sell |
51,165
-506
| -1% | -$33.7K | 0.55% | 47 |
|
|
2022
Q3 | $2.83M | Sell |
51,671
-128
| -0.2% | -$7.02K | 0.51% | 49 |
|
|
2022
Q2 | $3.22M | Buy |
51,799
+450
| +0.9% | +$27.9K | 0.56% | 47 |
|
|
2022
Q1 | $3.22M | Buy |
51,349
+290
| +0.6% | +$18.2K | 0.5% | 51 |
|
|
2021
Q4 | $3.39M | Buy |
51,059
+680
| +1% | +$45.1K | 0.53% | 53 |
|
|
2021
Q3 | $2.93M | Buy |
50,379
+150
| +0.3% | +$8.73K | 0.5% | 52 |
|
|
2021
Q2 | $3.14M | Buy |
50,229
+309
| +0.6% | +$19.3K | 0.54% | 50 |
|
|
2021
Q1 | $2.92M | Buy |
49,920
+981
| +2% | +$57.4K | 0.55% | 50 |
|
|
2020
Q4 | $2.86M | Buy |
48,939
+58
| +0.1% | +$3.39K | 0.58% | 46 |
|
|
2020
Q3 | $2.81M | Buy |
48,881
+2,628
| +6% | +$151K | 0.66% | 46 |
|
|
2020
Q2 | $2.37M | Buy |
46,253
+8,346
| +22% | +$427K | 0.65% | 39 |
|
|
2020
Q1 | $1.9M | Buy |
37,907
+16,793
| +80% | +$841K | 0.66% | 44 |
|
|
2019
Q4 | $1.16M | Hold |
21,114
| – | – | 0.36% | 55 |
|
|
2019
Q3 | $1.17M | Hold |
21,114
| – | – | 0.39% | 52 |
|
|
2019
Q2 | $1.14M | Hold |
21,114
| – | – | 0.4% | 50 |
|
|
2019
Q1 | $1.05M | Hold |
21,114
| – | – | 0.39% | 49 |
|
|
2018
Q4 | $845K | Buy |
21,114
+11,852
| +128% | +$474K | 0.36% | 51 |
|
|
2018
Q3 | $398K | Buy |
9,262
+125
| +1% | +$5.37K | 0.16% | 93 |
|
|
2018
Q2 | $375K | Buy |
+9,137
| New | +$375K | 0.24% | 73 |
|
|
2018
Q1 | – | Sell |
-775
| Closed | -$33.2K | – | 284 |
|
|
2017
Q4 | $33.2K | Buy |
+775
| New | +$33.2K | 0.03% | 200 |
|