UIM
USS Investment Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Hold |
223,862
| – | – | 0.09% | 143 |
|
|
2025
Q1 | $15.2M | Sell |
223,862
-174,600
| -44% | -$11.8M | 0.11% | 135 |
|
|
2024
Q4 | $23.8M | Buy |
398,462
+26,059
| +7% | +$1.56M | 0.17% | 101 |
|
|
2024
Q3 | $27.4M | Buy |
372,403
+3,514
| +1% | +$259K | 0.2% | 86 |
|
|
2024
Q2 | $24.1M | Buy |
368,889
+30,178
| +9% | +$1.97M | 0.19% | 86 |
|
|
2024
Q1 | $23.7M | Buy |
338,711
+8,971
| +3% | +$628K | 0.19% | 87 |
|
|
2023
Q4 | $23.9M | Sell |
329,740
-47,514
| -13% | -$3.44M | 0.21% | 78 |
|
|
2023
Q3 | $26.2M | Buy |
377,254
+6,460
| +2% | +$448K | 0.28% | 68 |
|
|
2023
Q2 | $27M | Buy |
370,794
+18,626
| +5% | +$1.36M | 0.32% | 65 |
|
|
2023
Q1 | $24.6M | Hold |
352,168
| – | – | 0.33% | 61 |
|
|
2022
Q4 | $23.5M | Buy |
352,168
+65,400
| +23% | +$4.36M | 0.33% | 67 |
|
|
2022
Q3 | $15.7M | Sell |
286,768
-103,199
| -26% | -$5.66M | 0.23% | 92 |
|
|
2022
Q2 | $24.2M | Sell |
389,967
-30,854
| -7% | -$1.92M | 0.24% | 85 |
|
|
2022
Q1 | $26.4M | Buy |
420,821
+22,156
| +6% | +$1.39M | 0.22% | 97 |
|
|
2021
Q4 | $26.4M | Hold |
398,665
| – | – | 0.2% | 102 |
|
|
2021
Q3 | $23.2M | Sell |
398,665
-1,400,080
| -78% | -$81.4M | 0.2% | 110 |
|
|
2021
Q2 | $112M | Buy |
1,798,745
+3,000
| +0.2% | +$187K | 0.89% | 29 |
|
|
2021
Q1 | $105M | Hold |
1,795,745
| – | – | 0.91% | 27 |
|
|
2020
Q4 | $105M | Buy |
1,795,745
+3,100
| +0.2% | +$181K | 0.95% | 23 |
|
|
2020
Q3 | $103M | Hold |
1,792,645
| – | – | 0.99% | 22 |
|
|
2020
Q2 | $91.6M | Sell |
1,792,645
-404,335
| -18% | -$20.7M | 0.96% | 22 |
|
|
2020
Q1 | $110M | Sell |
2,196,980
-1,027,426
| -32% | -$51.5M | 1.5% | 15 |
|
|
2019
Q4 | $178M | Sell |
3,224,406
-121,130
| -4% | -$6.67M | 1.73% | 15 |
|
|
2019
Q3 | $185M | Buy |
3,345,536
+1,373,308
| +70% | +$76M | 1.91% | 18 |
|
|
2019
Q2 | $106M | Hold |
1,972,228
| – | – | 1.09% | 33 |
|
|
2019
Q1 | $98.4M | Sell |
1,972,228
-770,172
| -28% | -$38.4M | 1.11% | 37 |
|
|
2018
Q4 | $110M | Buy |
+2,742,400
| New | +$110M | 1.35% | 34 |
|
|
2016
Q4 | – | Sell |
-945,000
| Closed | -$41.5M | – | 158 |
|
|
2016
Q3 | $41.5M | Buy |
945,000
+315,000
| +50% | +$13.8M | 0.64% | 53 |
|
|
2016
Q2 | $28.7M | Buy |
+630,000
| New | +$28.7M | 0.5% | 57 |
|
|
2015
Q2 | – | Sell |
-924,168
| Closed | -$33.4M | – | 99 |
|
|
2015
Q1 | $33.4M | Sell |
924,168
-865,705
| -48% | -$31.2M | 0.54% | 63 |
|
|
2014
Q4 | $65M | Hold |
1,789,873
| – | – | 1.07% | 46 |
|
|
2014
Q3 | $61.3M | Hold |
1,789,873
| – | – | 1.08% | 46 |
|
|
2014
Q2 | $67.3M | Hold |
1,789,873
| – | – | 1.16% | 42 |
|
|
2014
Q1 | $61.8M | Hold |
1,789,873
| – | – | 1.12% | 43 |
|
|
2013
Q4 | $62.2M | Sell |
1,789,873
-342,000
| -16% | -$11.9M | 1.19% | 43 |
|
|
2013
Q3 | $67M | Hold |
2,131,873
| – | – | 1.25% | 40 |
|
|
2013
Q2 | $60.8M | Buy |
+2,131,873
| New | +$60.8M | 1.3% | 37 |
|