TDAM USA’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $851K | Buy |
12,835
+4,189
| +48% | +$278K | 0.05% | 172 |
|
2021
Q3 | $503K | Buy |
8,646
+3,113
| +56% | +$181K | 0.03% | 192 |
|
2021
Q2 | $350K | Sell |
5,533
-3,994
| -42% | -$253K | 0.02% | 220 |
|
2021
Q1 | $558K | Buy |
9,527
+566
| +6% | +$33.2K | 0.03% | 200 |
|
2020
Q4 | $524K | Sell |
8,961
-733
| -8% | -$42.9K | 0.03% | 197 |
|
2020
Q3 | $557K | Buy |
9,694
+1,243
| +15% | +$71.4K | 0.04% | 183 |
|
2020
Q2 | $427K | Sell |
8,451
-638
| -7% | -$32.2K | 0.03% | 197 |
|
2020
Q1 | $455K | Sell |
9,089
-330
| -4% | -$16.5K | 0.04% | 190 |
|
2019
Q4 | $519K | Sell |
9,419
-745
| -7% | -$41.1K | 0.03% | 204 |
|
2019
Q3 | $562K | Buy |
10,164
+205
| +2% | +$11.3K | 0.04% | 196 |
|
2019
Q2 | $537K | Buy |
9,959
+1,192
| +14% | +$64.3K | 0.04% | 201 |
|
2019
Q1 | $438K | Sell |
8,767
-598
| -6% | -$29.9K | 0.03% | 204 |
|
2018
Q4 | $375K | Buy |
9,365
+784
| +9% | +$31.4K | 0.03% | 256 |
|
2018
Q3 | $359K | Hold |
8,581
| – | – | 0.02% | 278 |
|
2018
Q2 | $352K | Buy |
8,581
+821
| +11% | +$33.7K | 0.02% | 278 |
|
2018
Q1 | $324K | Sell |
7,760
-1,249
| -14% | -$52.1K | 0.02% | 285 |
|
2017
Q4 | $386K | Sell |
9,009
-3,196
| -26% | -$137K | 0.02% | 272 |
|
2017
Q3 | $496K | Buy |
12,205
+498
| +4% | +$20.2K | 0.03% | 259 |
|
2017
Q2 | $505K | Sell |
11,707
-545
| -4% | -$23.5K | 0.03% | 268 |
|
2017
Q1 | $528K | Sell |
12,252
-4,010
| -25% | -$173K | 0.03% | 271 |
|
2016
Q4 | $721K | Buy |
16,262
+134
| +0.8% | +$5.94K | 0.04% | 251 |
|
2016
Q3 | $708K | Sell |
16,128
-3,001
| -16% | -$132K | 0.04% | 259 |
|
2016
Q2 | $871K | Sell |
19,129
-4,417
| -19% | -$201K | 0.04% | 237 |
|
2016
Q1 | $945K | Sell |
23,546
-4,885
| -17% | -$196K | 0.05% | 234 |
|
2015
Q4 | $1.28M | Sell |
28,431
-3,916
| -12% | -$176K | 0.06% | 200 |
|
2015
Q3 | $1.35M | Sell |
32,347
-7,120
| -18% | -$298K | 0.07% | 182 |
|
2015
Q2 | $1.62M | Sell |
39,467
-24,656
| -38% | -$1.01M | 0.07% | 174 |
|
2015
Q1 | $2.31M | Sell |
64,123
-1,459
| -2% | -$52.7K | 0.09% | 149 |
|
2014
Q4 | $2.38M | Sell |
65,582
-8,138
| -11% | -$296K | 0.1% | 140 |
|
2014
Q3 | $2.53M | Sell |
73,720
-13,846
| -16% | -$474K | 0.11% | 139 |
|
2014
Q2 | $3.29M | Buy |
87,566
+423
| +0.5% | +$15.9K | 0.14% | 136 |
|
2014
Q1 | $3.01M | Sell |
87,143
-10,961
| -11% | -$379K | 0.13% | 138 |
|
2013
Q4 | $3.46M | Sell |
98,104
-210,498
| -68% | -$7.43M | 0.15% | 134 |
|
2013
Q3 | $9.7M | Sell |
308,602
-44,961
| -13% | -$1.41M | 0.46% | 74 |
|
2013
Q2 | $10.4M | Buy |
+353,563
| New | +$10.4M | 0.48% | 65 |
|