Royal London Asset 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 | $36.6M | Sell |
542,236
-86,878
| -14% | -$5.86M | 0.08% | 209 |
|
|
2025
Q1 | $42.7M | Buy |
629,114
+71,568
| +13% | +$4.86M | 0.1% | 180 |
|
|
2024
Q4 | $33.3M | Buy |
557,546
+6,121
| +1% | +$366K | 0.08% | 202 |
|
|
2024
Q3 | $40.6M | Buy |
551,425
+14,049
| +3% | +$1.03M | 0.1% | 179 |
|
|
2024
Q2 | $35.2M | Sell |
537,376
-15,539
| -3% | -$1.02M | 0.09% | 181 |
|
|
2024
Q1 | $38.7M | Buy |
552,915
+422
| +0.1% | +$29.5K | 0.1% | 177 |
|
|
2023
Q4 | $40M | Buy |
552,493
+18,991
| +4% | +$1.38M | 0.11% | 158 |
|
|
2023
Q3 | $37M | Buy |
533,502
+27,957
| +6% | +$1.94M | 0.12% | 145 |
|
|
2023
Q2 | $36.9M | Buy |
505,545
+26,067
| +5% | +$1.9M | 0.12% | 145 |
|
|
2023
Q1 | $33.4M | Buy |
479,478
+2,455
| +0.5% | +$171K | 0.13% | 136 |
|
|
2022
Q4 | $31.8M | Buy |
477,023
+8,418
| +2% | +$561K | 0.14% | 141 |
|
|
2022
Q3 | $25.7M | Sell |
468,605
-21,150
| -4% | -$1.16M | 0.13% | 143 |
|
|
2022
Q2 | $30.4M | Sell |
489,755
-18,769
| -4% | -$1.17M | 0.14% | 137 |
|
|
2022
Q1 | $31.9M | Buy |
508,524
+7,759
| +2% | +$487K | 0.12% | 145 |
|
|
2021
Q4 | $33.2M | Hold |
500,765
| – | – | 0.12% | 145 |
|
|
2021
Q3 | $29.1M | Sell |
500,765
-4,189
| -0.8% | -$244K | 0.12% | 155 |
|
|
2021
Q2 | $31.5M | Sell |
504,954
-12,033
| -2% | -$751K | 0.13% | 146 |
|
|
2021
Q1 | $30.3M | Buy |
516,987
+9,274
| +2% | +$543K | 0.14% | 145 |
|
|
2020
Q4 | $29.7M | Sell |
507,713
-27,139
| -5% | -$1.59M | 0.16% | 126 |
|
|
2020
Q3 | $30.2M | Sell |
534,852
-2,215
| -0.4% | -$125K | 0.18% | 114 |
|
|
2020
Q2 | $27.2M | Sell |
537,067
-23,257
| -4% | -$1.18M | 0.19% | 117 |
|
|
2020
Q1 | $28.6M | Sell |
560,324
-1,375
| -0.2% | -$70.3K | 0.23% | 102 |
|
|
2019
Q4 | $30.9M | Buy |
561,699
+9,189
| +2% | +$505K | 0.21% | 107 |
|
|
2019
Q3 | $30.6M | Buy |
552,510
+5,251
| +1% | +$291K | 0.23% | 100 |
|
|
2019
Q2 | $29.5M | Sell |
547,259
-13,077
| -2% | -$705K | 0.28% | 87 |
|
|
2019
Q1 | $28M | Sell |
560,336
-156,692
| -22% | -$7.82M | 0.22% | 110 |
|
|
2018
Q4 | $28.6M | Buy |
717,028
+45,358
| +7% | +$1.81M | 0.25% | 95 |
|
|
2018
Q3 | $28.9M | Sell |
671,670
-51,866
| -7% | -$2.23M | 0.3% | 79 |
|
|
2018
Q2 | $29.7M | Buy |
+723,536
| New | +$29.7M | 0.3% | 76 |
|
|
2016
Q2 | $31.3M | Sell |
688,766
-14,880,577
| -96% | -$677M | 0.51% | 44 |
|
|
2016
Q1 | $388K | Buy |
15,569,343
+14,868,476
| +2,121% | +$371K | 0.56% | 32 |
|
|
2015
Q4 | $31.9M | Sell |
700,867
-61,134
| -8% | -$2.78M | 0.49% | 48 |
|
|
2015
Q3 | $31.9M | Buy |
+762,001
| New | +$31.9M | 0.51% | 44 |
|
|
2014
Q4 | $267K | Buy |
720,216
+110,921
| +18% | +$41.1K | 0.5% | 48 |
|
|
2014
Q3 | $20.8M | Buy |
609,295
+18,916
| +3% | +$647K | 0.52% | 44 |
|
|
2014
Q2 | $21.1M | Sell |
590,379
-18,022
| -3% | -$643K | 0.48% | 44 |
|
|
2014
Q1 | $22.9M | Buy |
608,401
+191,590
| +46% | +$7.2M | 0.53% | 39 |
|
|
2013
Q4 | $14.9M | Buy |
416,811
+4,219
| +1% | +$151K | 0.38% | 57 |
|
|
2013
Q3 | $13.7M | Buy |
412,592
+6,500
| +2% | +$216K | 0.37% | 62 |
|
|
2013
Q2 | $11.8M | Buy |
+406,092
| New | +$11.8M | 0.35% | 64 |
|