Schwartz Investment Counsel’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,600
| Closed | -$527K | – | 140 |
|
|
2023
Q3 | $527K | Hold |
7,600
| – | – | 0.02% | 115 |
|
|
2023
Q2 | $554K | Hold |
7,600
| – | – | 0.02% | 117 |
|
|
2023
Q1 | $530K | Hold |
7,600
| – | – | 0.02% | 120 |
|
|
2022
Q4 | $507K | Hold |
7,600
| – | – | 0.02% | 119 |
|
|
2022
Q3 | $417K | Hold |
7,600
| – | – | 0.02% | 117 |
|
|
2022
Q2 | $472K | Sell |
7,600
-20,900
| -73% | -$1.3M | 0.02% | 115 |
|
|
2022
Q1 | $1.79M | Sell |
28,500
-3,000
| -10% | -$188K | 0.08% | 93 |
|
|
2021
Q4 | $2.09M | Sell |
31,500
-400,000
| -93% | -$26.5M | 0.08% | 91 |
|
|
2021
Q3 | $25.1M | Hold |
431,500
| – | – | 1.03% | 39 |
|
|
2021
Q2 | $26.9M | Sell |
431,500
-105,400
| -20% | -$6.58M | 1.08% | 36 |
|
|
2021
Q1 | $31.4M | Sell |
536,900
-154,600
| -22% | -$9.05M | 1.36% | 31 |
|
|
2020
Q4 | $40.4M | Buy |
+691,500
| New | +$40.4M | 1.83% | 19 |
|
|
2018
Q3 | – | Sell |
-660,000
| Closed | -$27.1M | – | 134 |
|
|
2018
Q2 | $27.1M | Buy |
+660,000
| New | +$27.1M | 1.55% | 22 |
|
|
2016
Q3 | – | Sell |
-24,000
| Closed | -$1.09M | – | 130 |
|
|
2016
Q2 | $1.09M | Buy |
+24,000
| New | +$1.09M | 0.08% | 101 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$786K | – | 203 |
|
|
2013
Q3 | $786K | Buy |
+25,000
| New | +$786K | 0.07% | 142 |
|