Sterling Capital 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 | $384K | Buy |
5,689
+296
| +5% | +$20K | 0.01% | 1044 |
|
|
2025
Q1 | $366K | Buy |
5,393
+40
| +0.7% | +$2.71K | 0.01% | 989 |
|
|
2024
Q4 | $320K | Sell |
5,353
-2,061
| -28% | -$123K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $546K | Buy |
+7,414
| New | +$546K | 0.01% | 816 |
|
|
2019
Q3 | $231K | Buy |
+4,178
| New | +$231K | ﹤0.01% | 813 |
|
|
2018
Q2 | – | Sell |
-5,165
| Closed | -$216K | – | 870 |
|
|
2018
Q1 | $216K | Buy |
5,165
+223
| +5% | +$9.33K | ﹤0.01% | 829 |
|
|
2017
Q4 | $212K | Sell |
4,942
-592
| -11% | -$25.4K | ﹤0.01% | 849 |
|
|
2017
Q3 | $225K | Sell |
5,534
-4,618
| -45% | -$188K | ﹤0.01% | 866 |
|
|
2017
Q2 | $438K | Sell |
10,152
-3,669
| -27% | -$158K | ﹤0.01% | 790 |
|
|
2017
Q1 | $595K | Sell |
13,821
-12,417
| -47% | -$535K | 0.01% | 768 |
|
|
2016
Q4 | $1.16M | Sell |
26,238
-320,732
| -92% | -$14.2M | 0.01% | 525 |
|
|
2016
Q3 | $15.2M | Sell |
346,970
-619,866
| -64% | -$27.2M | 0.14% | 155 |
|
|
2016
Q2 | $44M | Sell |
966,836
-169,274
| -15% | -$7.7M | 0.4% | 89 |
|
|
2016
Q1 | $45.6M | Sell |
1,136,110
-136,293
| -11% | -$5.47M | 0.41% | 85 |
|
|
2015
Q4 | $57.1M | Sell |
1,272,403
-35,028
| -3% | -$1.57M | 0.51% | 72 |
|
|
2015
Q3 | $54.7M | Sell |
1,307,431
-34,484
| -3% | -$1.44M | 0.49% | 79 |
|
|
2015
Q2 | $55.2M | Sell |
1,341,915
-278,597
| -17% | -$11.5M | 0.5% | 81 |
|
|
2015
Q1 | $58.5M | Sell |
1,620,512
-124,606
| -7% | -$4.5M | 0.52% | 77 |
|
|
2014
Q4 | $63.4M | Buy |
1,745,118
+919,026
| +111% | +$33.4M | 0.55% | 69 |
|
|
2014
Q3 | $28.3M | Sell |
826,092
-972,203
| -54% | -$33.3M | 0.34% | 87 |
|
|
2014
Q2 | $67.6M | Sell |
1,798,295
-262,927
| -13% | -$9.89M | 0.58% | 73 |
|
|
2014
Q1 | $71.2M | Buy |
2,061,222
+286,974
| +16% | +$9.91M | 0.61% | 68 |
|
|
2013
Q4 | $62.6M | Buy |
1,774,248
+20,252
| +1% | +$715K | 0.57% | 77 |
|
|
2013
Q3 | $55.1M | Sell |
1,753,996
-135,211
| -7% | -$4.25M | 0.65% | 71 |
|
|
2013
Q2 | $53.9M | Buy |
+1,889,207
| New | +$53.9M | 0.66% | 67 |
|