Vaughan David Investments’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 | $38.1M | Buy |
564,575
+5,546
| +1% | +$374K | 0.85% | 63 |
|
|
2025
Q1 | $37.9M | Buy |
559,029
+2,078
| +0.4% | +$141K | 0.89% | 61 |
|
|
2024
Q4 | $33.3M | Buy |
556,951
+10,658
| +2% | +$637K | 0.79% | 72 |
|
|
2024
Q3 | $40.2M | Buy |
546,293
+5,465
| +1% | +$403K | 0.93% | 59 |
|
|
2024
Q2 | $35.4M | Buy |
540,828
+6,745
| +1% | +$441K | 0.9% | 63 |
|
|
2024
Q1 | $37.4M | Buy |
534,083
+7,900
| +2% | +$553K | 0.93% | 58 |
|
|
2023
Q4 | $38.1M | Buy |
526,183
+7,099
| +1% | +$514K | 1.04% | 41 |
|
|
2023
Q3 | $36M | Buy |
519,084
+9,180
| +2% | +$637K | 1.09% | 34 |
|
|
2023
Q2 | $37.2M | Buy |
509,904
+3,039
| +0.6% | +$222K | 1.09% | 36 |
|
|
2023
Q1 | $35.3M | Buy |
506,865
+2,618
| +0.5% | +$183K | 1.07% | 42 |
|
|
2022
Q4 | $33.6M | Buy |
504,247
+6,807
| +1% | +$454K | 1% | 51 |
|
|
2022
Q3 | $27.3M | Buy |
497,440
+6,439
| +1% | +$353K | 0.91% | 59 |
|
|
2022
Q2 | $30.5M | Buy |
491,001
+10,846
| +2% | +$673K | 0.97% | 58 |
|
|
2022
Q1 | $30.1M | Buy |
480,155
+8,208
| +2% | +$515K | 0.89% | 65 |
|
|
2021
Q4 | $31.3M | Buy |
471,947
+8,402
| +2% | +$557K | 0.91% | 60 |
|
|
2021
Q3 | $27M | Sell |
463,545
-865
| -0.2% | -$50.3K | 0.86% | 69 |
|
|
2021
Q2 | $29M | Buy |
464,410
+12,784
| +3% | +$798K | 0.91% | 65 |
|
|
2021
Q1 | $26.4M | Buy |
451,626
+17,820
| +4% | +$1.04M | 0.84% | 68 |
|
|
2020
Q4 | $25.4M | Buy |
433,806
+25,055
| +6% | +$1.46M | 0.87% | 58 |
|
|
2020
Q3 | $23.5M | Buy |
408,751
+15,464
| +4% | +$888K | 0.91% | 54 |
|
|
2020
Q2 | $20.1M | Buy |
393,287
+20,786
| +6% | +$1.06M | 0.82% | 63 |
|
|
2020
Q1 | $18.7M | Buy |
+372,501
| New | +$18.7M | 0.87% | 55 |
|