Shell 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 | $1.89M | Buy |
28,087
+20,770
| +284% | +$1.4M | 0.07% | 274 |
|
|
2025
Q1 | $496K | Sell |
7,317
-537
| -7% | -$36.4K | 0.02% | 464 |
|
|
2024
Q4 | $469K | Buy |
7,854
+4,355
| +124% | +$260K | 0.02% | 513 |
|
|
2024
Q3 | $258K | Buy |
+3,499
| New | +$258K | 0.01% | 738 |
|
|
2024
Q1 | $229K | Sell |
3,499
-4,110
| -54% | -$269K | 0.01% | 765 |
|
|
2023
Q4 | $551K | Sell |
7,609
-14,875
| -66% | -$1.08M | 0.03% | 482 |
|
|
2023
Q3 | $1.56M | Sell |
22,484
-115
| -0.5% | -$7.98K | 0.06% | 279 |
|
|
2023
Q2 | $1.65M | Sell |
22,599
-3,578
| -14% | -$261K | 0.07% | 271 |
|
|
2023
Q1 | $1.83M | Sell |
26,177
-115
| -0.4% | -$8.02K | 0.08% | 260 |
|
|
2022
Q4 | $1.75M | Sell |
26,292
-5,189
| -16% | -$346K | 0.08% | 262 |
|
|
2022
Q3 | $1.73M | Sell |
31,481
-9,525
| -23% | -$522K | 0.07% | 275 |
|
|
2022
Q2 | $2.55M | Buy |
41,006
+2,778
| +7% | +$172K | 0.08% | 254 |
|
|
2022
Q1 | $2.4M | Buy |
38,228
+518
| +1% | +$32.5K | 0.06% | 303 |
|
|
2021
Q4 | $2.5M | Sell |
37,710
-22,070
| -37% | -$1.46M | 0.05% | 311 |
|
|
2021
Q3 | $3.48M | Sell |
59,780
-29,893
| -33% | -$1.74M | 0.08% | 244 |
|
|
2021
Q2 | $5.6M | Buy |
89,673
+15,525
| +21% | +$969K | 0.11% | 207 |
|
|
2021
Q1 | $4.34M | Sell |
74,148
-51,196
| -41% | -$3M | 0.09% | 252 |
|
|
2020
Q4 | $7.33M | Buy |
125,344
+14,027
| +13% | +$820K | 0.15% | 160 |
|
|
2020
Q3 | $6.4M | Sell |
111,317
-702
| -0.6% | -$40.3K | 0.15% | 158 |
|
|
2020
Q2 | $5.73M | Sell |
112,019
-9,792
| -8% | -$501K | 0.14% | 167 |
|
|
2020
Q1 | $6.1M | Sell |
121,811
-9,888
| -8% | -$495K | 0.17% | 151 |
|
|
2019
Q4 | $7.25M | Sell |
131,699
-7,782
| -6% | -$429K | 0.16% | 170 |
|
|
2019
Q3 | $7.72M | Sell |
139,481
-11,088
| -7% | -$613K | 0.18% | 139 |
|
|
2019
Q2 | $8.12M | Buy |
150,569
+24,489
| +19% | +$1.32M | 0.18% | 148 |
|
|
2019
Q1 | $6.29M | Buy |
126,080
+772
| +0.6% | +$38.5K | 0.14% | 192 |
|
|
2018
Q4 | $5.02M | Sell |
125,308
-461
| -0.4% | -$18.5K | 0.13% | 202 |
|
|
2018
Q3 | $5.4M | Sell |
125,769
-8,194
| -6% | -$352K | 0.11% | 228 |
|
|
2018
Q2 | $5.49M | Buy |
133,963
+14,107
| +12% | +$578K | 0.11% | 225 |
|
|
2018
Q1 | $5M | Hold |
119,856
| – | – | 0.1% | 231 |
|
|
2017
Q4 | $5.13M | Buy |
119,856
+21,339
| +22% | +$913K | 0.1% | 223 |
|
|
2017
Q3 | $4.01M | Sell |
98,517
-24,696
| -20% | -$1M | 0.09% | 249 |
|
|
2017
Q2 | $5.32M | Sell |
123,213
-4,243
| -3% | -$183K | 0.11% | 218 |
|
|
2017
Q1 | $5.49M | Sell |
127,456
-7,086
| -5% | -$305K | 0.12% | 202 |
|
|
2016
Q4 | $5.96M | Sell |
134,542
-27,072
| -17% | -$1.2M | 0.14% | 187 |
|
|
2016
Q3 | $7.1M | Sell |
161,614
-16,082
| -9% | -$706K | 0.15% | 182 |
|
|
2016
Q2 | $8.09M | Sell |
177,696
-8,548
| -5% | -$389K | 0.19% | 138 |
|
|
2016
Q1 | $7.47M | Sell |
186,244
-4,471
| -2% | -$179K | 0.18% | 143 |
|
|
2015
Q4 | $8.55M | Sell |
190,715
-263,927
| -58% | -$11.8M | 0.2% | 118 |
|
|
2015
Q3 | $15.6M | Buy |
454,642
+190,853
| +72% | +$6.54M | 0.25% | 87 |
|
|
2015
Q2 | $10.9M | Sell |
263,789
-71,583
| -21% | -$2.94M | 0.22% | 111 |
|
|
2015
Q1 | $12.1M | Sell |
335,372
-115,152
| -26% | -$4.16M | 0.21% | 120 |
|
|
2014
Q4 | $16.4M | Sell |
450,524
-4,118
| -0.9% | -$150K | 0.26% | 90 |
|
|
2014
Q3 | $15.6M | Sell |
454,642
-1,528
| -0.3% | -$52.4K | 0.24% | 89 |
|
|
2014
Q2 | $17.2M | Buy |
456,170
+64
| +0% | +$2.41K | 0.26% | 84 |
|
|
2014
Q1 | $15.8M | Sell |
456,106
-2,824
| -0.6% | -$97.6K | 0.26% | 79 |
|
|
2013
Q4 | $16.2M | Sell |
458,930
-117,348
| -20% | -$4.14M | 0.28% | 71 |
|
|
2013
Q3 | $18.1M | Sell |
576,278
-9,139
| -2% | -$287K | 0.33% | 64 |
|
|
2013
Q2 | $16.7M | Buy |
+585,417
| New | +$16.7M | 0.32% | 66 |
|