Taurus 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
Q1 | $17.2M | Sell |
253,577
-23,349
| -8% | -$1.58M | 1.74% | 25 |
|
2024
Q4 | $16.5M | Buy |
276,926
+5,850
| +2% | +$349K | 1.61% | 29 |
|
2024
Q3 | $20M | Sell |
271,076
-276
| -0.1% | -$20.3K | 1.94% | 23 |
|
2024
Q2 | $17.8M | Sell |
271,352
-3,900
| -1% | -$255K | 1.8% | 23 |
|
2024
Q1 | $19.3M | Sell |
275,252
-6,550
| -2% | -$459K | 1.95% | 22 |
|
2023
Q4 | $20.4M | Buy |
281,802
+68,610
| +32% | +$4.97M | 2.2% | 18 |
|
2023
Q3 | $14.8M | Sell |
213,192
-1,625
| -0.8% | -$113K | 1.79% | 25 |
|
2023
Q2 | $15.7M | Sell |
214,817
-1,250
| -0.6% | -$91.2K | 1.82% | 25 |
|
2023
Q1 | $15.1M | Sell |
216,067
-2,841
| -1% | -$198K | 1.84% | 24 |
|
2022
Q4 | $14.6M | Sell |
218,908
-1,145
| -0.5% | -$76.3K | 1.85% | 23 |
|
2022
Q3 | $12.1M | Sell |
220,053
-10,200
| -4% | -$559K | 1.61% | 28 |
|
2022
Q2 | $14.3M | Sell |
230,253
-4,253
| -2% | -$264K | 1.76% | 26 |
|
2022
Q1 | $14.7M | Sell |
234,506
-3,525
| -1% | -$221K | 1.48% | 28 |
|
2021
Q4 | $15.8M | Buy |
238,031
+5,175
| +2% | +$343K | 1.49% | 30 |
|
2021
Q3 | $13.5M | Sell |
232,856
-2,655
| -1% | -$154K | 1.41% | 29 |
|
2021
Q2 | $14.7M | Sell |
235,511
-425
| -0.2% | -$26.5K | 1.54% | 27 |
|
2021
Q1 | $13.8M | Buy |
235,936
+8,025
| +4% | +$470K | 1.59% | 27 |
|
2020
Q4 | $13.3M | Sell |
227,911
-30,069
| -12% | -$1.76M | 1.59% | 26 |
|
2020
Q3 | $14.8M | Buy |
257,980
+25
| +0% | +$1.44K | 1.83% | 22 |
|
2020
Q2 | $13.2M | Buy |
257,955
+7,675
| +3% | +$392K | 1.83% | 21 |
|
2020
Q1 | $12.5M | Buy |
250,280
+1,818
| +0.7% | +$91K | 2.08% | 21 |
|
2019
Q4 | $13.7M | Hold |
248,462
| – | – | 1.78% | 25 |
|
2019
Q3 | $13.7M | Sell |
248,462
-11,942
| -5% | -$661K | 1.95% | 24 |
|
2019
Q2 | $14M | Sell |
260,404
-40,270
| -13% | -$2.17M | 1.91% | 23 |
|
2019
Q1 | $15M | Sell |
300,674
-4,225
| -1% | -$211K | 2.1% | 20 |
|
2018
Q4 | $12.2M | Sell |
304,899
-525
| -0.2% | -$21K | 1.95% | 21 |
|
2018
Q3 | $13.1M | Sell |
305,424
-2,000
| -0.7% | -$85.9K | 1.77% | 25 |
|
2018
Q2 | $12.6M | Sell |
307,424
-4,600
| -1% | -$189K | 1.84% | 23 |
|
2018
Q1 | $13M | Buy |
312,024
+5,150
| +2% | +$215K | 1.96% | 20 |
|
2017
Q4 | $13.1M | Buy |
306,874
+530
| +0.2% | +$22.7K | 1.93% | 20 |
|
2017
Q3 | $12.5M | Sell |
306,344
-560
| -0.2% | -$22.8K | 1.94% | 22 |
|
2017
Q2 | $13.3M | Buy |
306,904
+6,575
| +2% | +$284K | 2.08% | 17 |
|
2017
Q1 | $12.9M | Sell |
300,329
-35,800
| -11% | -$1.54M | 2.12% | 18 |
|
2016
Q4 | $14.9M | Sell |
336,129
-33,475
| -9% | -$1.48M | 2.7% | 9 |
|
2016
Q3 | $16.2M | Sell |
369,604
-6,701
| -2% | -$294K | 2.93% | 6 |
|
2016
Q2 | $17.1M | Sell |
376,305
-6,699
| -2% | -$305K | 3.01% | 7 |
|
2016
Q1 | $15.4M | Buy |
383,004
+19,200
| +5% | +$770K | 2.85% | 5 |
|
2015
Q4 | $16.3M | Buy |
363,804
+500
| +0.1% | +$22.4K | 3.06% | 4 |
|
2015
Q3 | $15.2M | Hold |
363,304
| – | – | 2.94% | 4 |
|
2015
Q2 | $14.9M | Sell |
363,304
-1,150
| -0.3% | -$47.3K | 2.72% | 5 |
|
2015
Q1 | $13.2M | Buy |
364,454
+1,175
| +0.3% | +$42.4K | 2.45% | 11 |
|
2014
Q4 | $13.2M | Buy |
363,279
+3,600
| +1% | +$131K | 2.36% | 10 |
|
2014
Q3 | $12.3M | Buy |
359,679
+118,900
| +49% | +$4.07M | 2.39% | 9 |
|
2014
Q2 | $9.06M | Sell |
240,779
-1,250
| -0.5% | -$47K | 1.75% | 24 |
|
2014
Q1 | $8.36M | Buy |
242,029
+35,375
| +17% | +$1.22M | 1.73% | 23 |
|
2013
Q4 | $7.3M | Buy |
206,654
+19,325
| +10% | +$682K | 1.5% | 31 |
|
2013
Q3 | $5.89M | Buy |
187,329
+123,825
| +195% | +$3.89M | 1.36% | 38 |
|
2013
Q2 | $1.81M | Buy |
+63,504
| New | +$1.81M | 0.43% | 64 |
|