Santa Barbara 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $147M | Sell |
2,940,628
-24,590
| -0.8% | -$1.23M | 2.28% | 24 |
|
|
2018
Q4 | $119M | Buy |
2,965,218
+9,353
| +0.3% | +$374K | 1.91% | 34 |
|
|
2018
Q3 | $127M | Sell |
2,955,865
-22,978
| -0.8% | -$987K | 1.84% | 35 |
|
|
2018
Q2 | $122M | Sell |
2,978,843
-77,971
| -3% | -$3.2M | 1.86% | 35 |
|
|
2018
Q1 | $128M | Buy |
3,056,814
+633,179
| +26% | +$26.4M | 1.96% | 30 |
|
|
2017
Q4 | $104M | Sell |
2,423,635
-57,634
| -2% | -$2.47M | 1.57% | 36 |
|
|
2017
Q3 | $101M | Buy |
2,481,269
+36,659
| +1% | +$1.49M | 1.61% | 37 |
|
|
2017
Q2 | $106M | Buy |
2,444,610
+6,101
| +0.3% | +$264K | 1.78% | 38 |
|
|
2017
Q1 | $105M | Buy |
2,438,509
+50,093
| +2% | +$2.16M | 1.81% | 39 |
|
|
2016
Q4 | $106M | Buy |
2,388,416
+239,651
| +11% | +$10.6M | 1.92% | 32 |
|
|
2016
Q3 | $94.3M | Buy |
2,148,765
+22,321
| +1% | +$980K | 1.74% | 38 |
|
|
2016
Q2 | $96.8M | Buy |
2,126,444
+6,891
| +0.3% | +$314K | 1.82% | 36 |
|
|
2016
Q1 | $85M | Buy |
2,119,553
+444,968
| +27% | +$17.9M | 1.68% | 39 |
|
|
2015
Q4 | $75.1M | Buy |
1,674,585
+44,248
| +3% | +$1.98M | 1.5% | 36 |
|
|
2015
Q3 | $68.3M | Buy |
+1,630,337
| New | +$68.3M | 1.43% | 41 |
|