SEI Investments’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 | $36.9M | Sell |
547,519
-86,488
| -14% | -$5.83M | 0.04% | 451 |
|
2025
Q1 | $43M | Buy |
634,007
+164,211
| +35% | +$11.1M | 0.06% | 370 |
|
2024
Q4 | $28.1M | Sell |
469,796
-148,620
| -24% | -$8.88M | 0.04% | 519 |
|
2024
Q3 | $45.6M | Sell |
618,416
-32,305
| -5% | -$2.38M | 0.06% | 345 |
|
2024
Q2 | $42.6M | Sell |
650,721
-152,070
| -19% | -$9.95M | 0.06% | 341 |
|
2024
Q1 | $56.2M | Buy |
802,791
+109,457
| +16% | +$7.66M | 0.08% | 262 |
|
2023
Q4 | $50.2M | Sell |
693,334
-20,349
| -3% | -$1.47M | 0.08% | 274 |
|
2023
Q3 | $49.5M | Sell |
713,683
-4,917
| -0.7% | -$341K | 0.09% | 224 |
|
2023
Q2 | $52.4M | Buy |
718,600
+49,106
| +7% | +$3.58M | 0.09% | 218 |
|
2023
Q1 | $46.7M | Buy |
669,494
+59,231
| +10% | +$4.13M | 0.09% | 249 |
|
2022
Q4 | $40.7M | Buy |
610,263
+61,481
| +11% | +$4.1M | 0.09% | 244 |
|
2022
Q3 | $30.1M | Buy |
548,782
+68,363
| +14% | +$3.75M | 0.07% | 325 |
|
2022
Q2 | $29.9M | Buy |
480,419
+48,724
| +11% | +$3.04M | 0.06% | 334 |
|
2022
Q1 | $27.2M | Sell |
431,695
-3,196
| -0.7% | -$201K | 0.05% | 376 |
|
2021
Q4 | $28.8M | Buy |
434,891
+132,270
| +44% | +$8.77M | 0.05% | 359 |
|
2021
Q3 | $17.7M | Buy |
302,621
+20,012
| +7% | +$1.17M | 0.04% | 500 |
|
2021
Q2 | $17.7M | Sell |
282,609
-226,054
| -44% | -$14.2M | 0.04% | 457 |
|
2021
Q1 | $29.8M | Buy |
508,663
+90,868
| +22% | +$5.32M | 0.08% | 265 |
|
2020
Q4 | $24.4M | Buy |
417,795
+3,871
| +0.9% | +$226K | 0.06% | 310 |
|
2020
Q3 | $23.8M | Sell |
413,924
-58,821
| -12% | -$3.39M | 0.07% | 273 |
|
2020
Q2 | $24.2M | Buy |
472,745
+36,934
| +8% | +$1.89M | 0.08% | 256 |
|
2020
Q1 | $21.9M | Sell |
435,811
-9,615
| -2% | -$483K | 0.08% | 242 |
|
2019
Q4 | $24.5M | Buy |
445,426
+45,759
| +11% | +$2.52M | 0.07% | 262 |
|
2019
Q3 | $100M | Sell |
399,667
-36,641
| -8% | -$9.2M | 0.26% | 57 |
|
2019
Q2 | $23.6M | Sell |
436,308
-253,514
| -37% | -$13.7M | 0.08% | 266 |
|
2019
Q1 | $34.6M | Sell |
689,822
-87,814
| -11% | -$4.4M | 0.12% | 170 |
|
2018
Q4 | $33M | Sell |
777,636
-194,308
| -20% | -$8.26M | 0.12% | 170 |
|
2018
Q3 | $41.8M | Buy |
971,944
+161,600
| +20% | +$6.94M | 0.15% | 122 |
|
2018
Q2 | $33.2M | Buy |
810,344
+172,074
| +27% | +$7.06M | 0.11% | 174 |
|
2018
Q1 | $26.6M | Buy |
638,270
+121,343
| +23% | +$5.06M | 0.1% | 195 |
|
2017
Q4 | $22.1M | Sell |
516,927
-274,872
| -35% | -$11.8M | 0.08% | 287 |
|
2017
Q3 | $32.2M | Buy |
791,799
+319,948
| +68% | +$13M | 0.11% | 179 |
|
2017
Q2 | $20.4M | Sell |
471,851
-12,027
| -2% | -$519K | 0.08% | 285 |
|
2017
Q1 | $20.8M | Sell |
483,878
-4,785
| -1% | -$206K | 0.09% | 247 |
|
2016
Q4 | $21.7M | Buy |
488,663
+47,813
| +11% | +$2.12M | 0.1% | 224 |
|
2016
Q3 | $19.4M | Sell |
440,850
-104,911
| -19% | -$4.61M | 0.1% | 249 |
|
2016
Q2 | $24.8M | Buy |
545,761
+90,893
| +20% | +$4.14M | 0.15% | 167 |
|
2016
Q1 | $18.2M | Buy |
454,868
+73,644
| +19% | +$2.95M | 0.11% | 221 |
|
2015
Q4 | $17.1M | Buy |
381,224
+58,204
| +18% | +$2.61M | 0.1% | 239 |
|
2015
Q3 | $13.5M | Buy |
323,020
+140,861
| +77% | +$5.9M | 0.12% | 192 |
|
2015
Q2 | $7.49M | Sell |
182,159
-43,013
| -19% | -$1.77M | 0.07% | 345 |
|
2015
Q1 | $8.12M | Sell |
225,172
-67,006
| -23% | -$2.42M | 0.07% | 326 |
|
2014
Q4 | $10.6M | Buy |
+292,178
| New | +$10.6M | 0.09% | 259 |
|