TOBAM’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 | $555K | Buy |
+8,225
| New | +$555K | 0.22% | 84 |
|
|
2025
Q1 | – | Sell |
-1,481
| Closed | -$88K | – | 301 |
|
|
2024
Q4 | $88K | Sell |
1,481
-3,313
| -69% | -$197K | 0.03% | 229 |
|
|
2024
Q3 | $353K | Buy |
4,794
+330
| +7% | +$24.3K | 0.06% | 141 |
|
|
2024
Q2 | $292K | Sell |
4,464
-4,020
| -47% | -$263K | 0.05% | 157 |
|
|
2024
Q1 | $594K | Sell |
8,484
-83
| -1% | -$5.81K | 0.05% | 127 |
|
|
2023
Q4 | $621K | Buy |
8,567
+1,243
| +17% | +$90.1K | 0.05% | 118 |
|
|
2023
Q3 | $508K | Buy |
7,324
+91
| +1% | +$6.31K | 0.04% | 136 |
|
|
2023
Q2 | $528K | Hold |
7,233
| – | – | 0.04% | 139 |
|
|
2023
Q1 | $504K | Hold |
7,233
| – | – | 0.03% | 146 |
|
|
2022
Q4 | $482K | Hold |
7,233
| – | – | 0.03% | 142 |
|
|
2022
Q3 | $397K | Hold |
7,233
| – | – | 0.03% | 165 |
|
|
2022
Q2 | $449K | Buy |
7,233
+568
| +9% | +$35.3K | 0.03% | 172 |
|
|
2022
Q1 | $418K | Buy |
6,665
+2,413
| +57% | +$151K | 0.02% | 179 |
|
|
2021
Q4 | $282K | Sell |
4,252
-597
| -12% | -$39.6K | 0.01% | 175 |
|
|
2021
Q3 | $282K | Hold |
4,849
| – | – | 0.01% | 168 |
|
|
2021
Q2 | $303K | Hold |
4,849
| – | – | 0.01% | 170 |
|
|
2021
Q1 | $284K | Hold |
4,849
| – | – | 0.01% | 164 |
|
|
2020
Q4 | $284K | Hold |
4,849
| – | – | 0.01% | 167 |
|
|
2020
Q3 | $279K | Buy |
+4,849
| New | +$279K | 0.01% | 153 |
|
|
2015
Q4 | – | Sell |
-155,193
| Closed | -$6.5M | – | 129 |
|
|
2015
Q3 | $6.5M | Buy |
155,193
+42,175
| +37% | +$1.77M | 0.25% | 68 |
|
|
2015
Q2 | $4.65M | Buy |
113,018
+6,691
| +6% | +$275K | 0.17% | 85 |
|
|
2015
Q1 | $3.84M | Sell |
106,327
-9,326
| -8% | -$337K | 0.12% | 93 |
|
|
2014
Q4 | $4.2M | Buy |
115,653
+18,192
| +19% | +$661K | 0.14% | 90 |
|
|
2014
Q3 | $3.34M | Buy |
97,461
+49,245
| +102% | +$1.69M | 0.09% | 95 |
|
|
2014
Q2 | $1.81M | Buy |
+48,216
| New | +$1.81M | 0.08% | 102 |
|