Sumitomo Mitsui Trust Group’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 | $236M | Buy |
3,505,072
+4,898
| +0.1% | +$330K | 0.15% | 145 |
|
|
2025
Q1 | $237M | Buy |
3,500,174
+34,365
| +1% | +$2.33M | 0.17% | 124 |
|
|
2024
Q4 | $207M | Buy |
3,465,809
+20,085
| +0.6% | +$1.2M | 0.14% | 143 |
|
|
2024
Q3 | $254M | Buy |
3,445,724
+50,094
| +1% | +$3.69M | 0.18% | 119 |
|
|
2024
Q2 | $222M | Sell |
3,395,630
-220,918
| -6% | -$14.5M | 0.16% | 128 |
|
|
2024
Q1 | $253M | Buy |
3,616,548
+69,452
| +2% | +$4.86M | 0.17% | 126 |
|
|
2023
Q4 | $257M | Buy |
3,547,096
+48,370
| +1% | +$3.5M | 0.19% | 118 |
|
|
2023
Q3 | $243M | Sell |
3,498,726
-63,897
| -2% | -$4.43M | 0.2% | 114 |
|
|
2023
Q2 | $260M | Sell |
3,562,623
-584,335
| -14% | -$42.6M | 0.2% | 104 |
|
|
2023
Q1 | $289M | Buy |
4,146,958
+16,198
| +0.4% | +$1.13M | 0.22% | 103 |
|
|
2022
Q4 | $275M | Sell |
4,130,760
-50,557
| -1% | -$3.37M | 0.22% | 104 |
|
|
2022
Q3 | $229M | Sell |
4,181,317
-18,400
| -0.4% | -$1.01M | 0.19% | 114 |
|
|
2022
Q2 | $261M | Buy |
4,199,717
+177,154
| +4% | +$11M | 0.2% | 105 |
|
|
2022
Q1 | $253M | Buy |
4,022,563
+62,468
| +2% | +$3.92M | 0.17% | 129 |
|
|
2021
Q4 | $263M | Sell |
3,960,095
-127,414
| -3% | -$8.45M | 0.16% | 134 |
|
|
2021
Q3 | $238M | Sell |
4,087,509
-232,128
| -5% | -$13.5M | 0.15% | 144 |
|
|
2021
Q2 | $270M | Sell |
4,319,637
-344,769
| -7% | -$21.5M | 0.16% | 142 |
|
|
2021
Q1 | $273M | Sell |
4,664,406
-89,475
| -2% | -$5.24M | 0.17% | 130 |
|
|
2020
Q4 | $278M | Sell |
4,753,881
-666,387
| -12% | -$39M | 0.18% | 127 |
|
|
2020
Q3 | $311M | Sell |
5,420,268
-344,509
| -6% | -$19.8M | 0.21% | 106 |
|
|
2020
Q2 | $295M | Sell |
5,764,777
-91,521
| -2% | -$4.68M | 0.21% | 104 |
|
|
2020
Q1 | $293M | Buy |
5,856,298
+301,855
| +5% | +$15.1M | 0.25% | 85 |
|
|
2019
Q4 | $306M | Buy |
5,554,443
+80,871
| +1% | +$4.45M | 0.24% | 87 |
|
|
2019
Q3 | $303M | Sell |
5,473,572
-16,834
| -0.3% | -$931K | 0.26% | 79 |
|
|
2019
Q2 | $296M | Sell |
5,490,406
-42,363
| -0.8% | -$2.28M | 0.26% | 77 |
|
|
2019
Q1 | $276M | Buy |
5,532,769
+3,800
| +0.1% | +$190K | 0.26% | 85 |
|
|
2018
Q4 | $221M | Buy |
5,528,969
+882,031
| +19% | +$35.2M | 0.24% | 95 |
|
|
2018
Q3 | $200M | Buy |
4,646,938
+48,503
| +1% | +$2.08M | 0.21% | 102 |
|
|
2018
Q2 | $189M | Buy |
4,598,435
+277,287
| +6% | +$11.4M | 0.22% | 104 |
|
|
2018
Q1 | $180M | Buy |
4,321,148
+20,873
| +0.5% | +$871K | 0.23% | 95 |
|
|
2017
Q4 | $184M | Buy |
4,300,275
+49,787
| +1% | +$2.13M | 0.24% | 94 |
|
|
2017
Q3 | $173M | Sell |
4,250,488
-76,332
| -2% | -$3.1M | 0.24% | 96 |
|
|
2017
Q2 | $187M | Buy |
4,326,820
+44,421
| +1% | +$1.92M | 0.27% | 81 |
|
|
2017
Q1 | $184M | Sell |
4,282,399
-10,612
| -0.2% | -$457K | 0.29% | 79 |
|
|
2016
Q4 | $190M | Sell |
4,293,011
-104,712
| -2% | -$4.64M | 0.31% | 69 |
|
|
2016
Q3 | $193M | Sell |
4,397,723
-19,991
| -0.5% | -$878K | 0.32% | 66 |
|
|
2016
Q2 | $201M | Sell |
4,417,714
-65,616
| -1% | -$2.99M | 0.35% | 60 |
|
|
2016
Q1 | $180M | Sell |
4,483,330
-386,984
| -8% | -$15.5M | 0.31% | 67 |
|
|
2015
Q4 | $222M | Buy |
4,870,314
+165,638
| +4% | +$7.54M | 0.4% | 51 |
|
|
2015
Q3 | $197M | Sell |
4,704,676
-39,358
| -0.8% | -$1.65M | 0.38% | 57 |
|
|
2015
Q2 | $195M | Sell |
4,744,034
-383,547
| -7% | -$15.8M | 0.35% | 61 |
|
|
2015
Q1 | $185M | Buy |
5,127,581
+304,128
| +6% | +$11M | 0.33% | 67 |
|
|
2014
Q4 | $179M | Sell |
4,823,453
-107,392
| -2% | -$3.98M | 0.35% | 63 |
|
|
2014
Q3 | $169M | Buy |
4,930,845
+310,599
| +7% | +$10.6M | 0.34% | 65 |
|
|
2014
Q2 | $174M | Sell |
4,620,246
-274,610
| -6% | -$10.3M | 0.36% | 63 |
|
|
2014
Q1 | $169M | Buy |
4,894,856
+74,043
| +2% | +$2.56M | 0.36% | 63 |
|
|
2013
Q4 | $169M | Sell |
4,820,813
-376,893
| -7% | -$13.2M | 0.35% | 63 |
|
|
2013
Q3 | $163M | Sell |
5,197,706
-75,987
| -1% | -$2.39M | 0.35% | 63 |
|
|
2013
Q2 | $150M | Buy |
+5,273,693
| New | +$150M | 0.34% | 66 |
|