St. Denis J. Villere & Co’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 | $23.6M | Sell |
350,224
-10,978
| -3% | -$740K | 2.27% | 24 |
|
|
2025
Q1 | $24.5M | Buy |
361,202
+7,156
| +2% | +$486K | 2.36% | 22 |
|
|
2024
Q4 | $21.1M | Sell |
354,046
-1,544
| -0.4% | -$92.2K | 1.91% | 32 |
|
|
2024
Q3 | $26.2M | Sell |
355,590
-8,071
| -2% | -$595K | 2.14% | 28 |
|
|
2024
Q2 | $23.8M | Buy |
363,661
+1,815
| +0.5% | +$119K | 2.01% | 30 |
|
|
2024
Q1 | $25.3M | Sell |
361,846
-5,070
| -1% | -$355K | 2.02% | 29 |
|
|
2023
Q4 | $26.6M | Sell |
366,916
-24,000
| -6% | -$1.74M | 2.19% | 23 |
|
|
2023
Q3 | $27.1M | Buy |
390,916
+138,850
| +55% | +$9.64M | 2.31% | 21 |
|
|
2023
Q2 | $18.4M | Sell |
252,066
-4,275
| -2% | -$312K | 1.33% | 33 |
|
|
2023
Q1 | $17.9M | Sell |
256,341
-385
| -0.1% | -$26.8K | 1.3% | 33 |
|
|
2022
Q4 | $17.1M | Sell |
256,726
-5,130
| -2% | -$342K | 1.34% | 33 |
|
|
2022
Q3 | $14.4M | Sell |
261,856
-2,940
| -1% | -$161K | 1.14% | 34 |
|
|
2022
Q2 | $16.4M | Sell |
264,796
-3,162
| -1% | -$196K | 1.23% | 31 |
|
|
2022
Q1 | $16.8M | Buy |
267,958
+5,089
| +2% | +$319K | 1% | 31 |
|
|
2021
Q4 | $17.4M | Sell |
262,869
-201
| -0.1% | -$13.3K | 1% | 31 |
|
|
2021
Q3 | $15.3M | Buy |
263,070
+4,700
| +2% | +$273K | 0.89% | 32 |
|
|
2021
Q2 | $16.1M | Buy |
258,370
+14,205
| +6% | +$887K | 0.86% | 32 |
|
|
2021
Q1 | $14.3M | Sell |
244,165
-3,835
| -2% | -$224K | 0.78% | 33 |
|
|
2020
Q4 | $14.5M | Buy |
248,000
+36,965
| +18% | +$2.16M | 0.88% | 28 |
|
|
2020
Q3 | $12.1M | Buy |
+211,035
| New | +$12.1M | 0.82% | 30 |
|
|
2014
Q3 | – | Sell |
-273,700
| Closed | -$10.3M | – | 65 |
|
|
2014
Q2 | $10.3M | Sell |
273,700
-86,300
| -24% | -$3.25M | 0.38% | 26 |
|
|
2014
Q1 | $12.4M | Sell |
360,000
-470,400
| -57% | -$16.3M | 0.49% | 25 |
|
|
2013
Q4 | $29.3M | Sell |
830,400
-3,400
| -0.4% | -$120K | 1.14% | 25 |
|
|
2013
Q3 | $26.2M | Buy |
833,800
+274,550
| +49% | +$8.63M | 1.23% | 24 |
|
|
2013
Q2 | $16M | Buy |
+559,250
| New | +$16M | 0.85% | 26 |
|