Sustainable Growth Advisers’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-295,638
| Closed | -$15.1M | – | 59 |
|
|
2020
Q2 | $15.1M | Hold |
295,638
| – | – | 0.11% | 38 |
|
|
2020
Q1 | $14.8M | Sell |
295,638
-6,537,607
| -96% | -$327M | 0.16% | 38 |
|
|
2019
Q4 | $376M | Sell |
6,833,245
-45,372
| -0.7% | -$2.5M | 3.53% | 11 |
|
|
2019
Q3 | $381M | Buy |
6,878,617
+1,421,543
| +26% | +$78.6M | 3.82% | 11 |
|
|
2019
Q2 | $294M | Sell |
5,457,074
-115,788
| -2% | -$6.24M | 3.02% | 14 |
|
|
2019
Q1 | $278M | Sell |
5,572,862
-27,255
| -0.5% | -$1.36M | 3.08% | 13 |
|
|
2018
Q4 | $224M | Sell |
5,600,117
-331,813
| -6% | -$13.3M | 2.9% | 14 |
|
|
2018
Q3 | $255M | Buy |
5,931,930
+216,112
| +4% | +$9.28M | 2.83% | 14 |
|
|
2018
Q2 | $234M | Sell |
5,715,818
-158,492
| -3% | -$6.5M | 2.78% | 15 |
|
|
2018
Q1 | $245M | Sell |
5,874,310
-1,152,859
| -16% | -$48.1M | 2.91% | 16 |
|
|
2017
Q4 | $301M | Sell |
7,027,169
-255,953
| -4% | -$11M | 3.53% | 9 |
|
|
2017
Q3 | $296M | Buy |
7,283,122
+585,306
| +9% | +$23.8M | 4.04% | 6 |
|
|
2017
Q2 | $289M | Buy |
6,697,816
+1,151,730
| +21% | +$49.7M | 4.23% | 5 |
|
|
2017
Q1 | $239M | Buy |
5,546,086
+712,491
| +15% | +$30.7M | 4.06% | 6 |
|
|
2016
Q4 | $214M | Sell |
4,833,595
-277,824
| -5% | -$12.3M | 4.28% | 2 |
|
|
2016
Q3 | $224M | Buy |
5,111,419
+402,433
| +9% | +$17.7M | 4.22% | 6 |
|
|
2016
Q2 | $214M | Sell |
4,708,986
-29,045
| -0.6% | -$1.32M | 4.51% | 3 |
|
|
2016
Q1 | $190M | Buy |
4,738,031
+123,330
| +3% | +$4.95M | 4.18% | 6 |
|
|
2015
Q4 | $207M | Sell |
4,614,701
-228,941
| -5% | -$10.3M | 4.34% | 6 |
|
|
2015
Q3 | $203M | Sell |
4,843,642
-305,221
| -6% | -$12.8M | 4.44% | 4 |
|
|
2015
Q2 | $212M | Buy |
5,148,863
+787,912
| +18% | +$32.4M | 4.32% | 3 |
|
|
2015
Q1 | $157M | Buy |
4,360,951
+2,528,140
| +138% | +$91.2M | 3.62% | 11 |
|
|
2014
Q4 | $66.6M | Buy |
+1,832,811
| New | +$66.6M | 1.5% | 30 |
|