Versant Capital 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
Q2 | $547K | Buy |
8,114
+716
| +10% | +$48.3K | 0.08% | 153 |
|
|
2025
Q1 | $502K | Buy |
7,398
+5,605
| +313% | +$380K | 0.08% | 156 |
|
|
2024
Q4 | $107K | Sell |
1,793
-510
| -22% | -$30.5K | 0.02% | 290 |
|
|
2024
Q3 | $170K | Buy |
2,303
+343
| +18% | +$25.3K | 0.04% | 170 |
|
|
2024
Q2 | $128K | Buy |
1,960
+621
| +46% | +$40.6K | 0.03% | 183 |
|
|
2024
Q1 | $93.7K | Sell |
1,339
-112
| -8% | -$7.84K | 0.03% | 194 |
|
|
2023
Q4 | $105K | Buy |
1,451
+17
| +1% | +$1.23K | 0.03% | 182 |
|
|
2023
Q3 | $99.5K | Sell |
1,434
-44
| -3% | -$3.05K | 0.03% | 176 |
|
|
2023
Q2 | $108K | Buy |
1,478
+16
| +1% | +$1.17K | 0.03% | 176 |
|
|
2023
Q1 | $102K | Buy |
1,462
+70
| +5% | +$4.88K | 0.03% | 170 |
|
|
2022
Q4 | $92.8K | Hold |
1,392
| – | – | 0.03% | 161 |
|
|
2022
Q3 | $76K | Sell |
1,392
-5
| -0.4% | -$273 | 0.03% | 172 |
|
|
2022
Q2 | $87K | Hold |
1,397
| – | – | 0.03% | 167 |
|
|
2022
Q1 | $88K | Hold |
1,397
| – | – | 0.03% | 180 |
|
|
2021
Q4 | $93K | Buy |
1,397
+5
| +0.4% | +$333 | 0.03% | 164 |
|
|
2021
Q3 | $81K | Sell |
1,392
-106
| -7% | -$6.17K | 0.03% | 168 |
|
|
2021
Q2 | $94K | Hold |
1,498
| – | – | 0.03% | 149 |
|
|
2021
Q1 | $88K | Hold |
1,498
| – | – | 0.03% | 159 |
|
|
2020
Q4 | $87K | Sell |
1,498
-36
| -2% | -$2.09K | 0.03% | 154 |
|
|
2020
Q3 | $88K | Hold |
1,534
| – | – | 0.04% | 147 |
|
|
2020
Q2 | $78K | Sell |
1,534
-19
| -1% | -$966 | 0.04% | 153 |
|
|
2020
Q1 | $77K | Buy |
1,553
+31
| +2% | +$1.54K | 0.04% | 139 |
|
|
2019
Q4 | $83K | Sell |
1,522
-147
| -9% | -$8.02K | 0.04% | 144 |
|
|
2019
Q3 | $92K | Buy |
1,669
+5
| +0.3% | +$276 | 0.04% | 126 |
|
|
2019
Q2 | $89K | Sell |
1,664
-351
| -17% | -$18.8K | 0.04% | 131 |
|
|
2019
Q1 | $100K | Buy |
2,015
+234
| +13% | +$11.6K | 0.04% | 139 |
|
|
2018
Q4 | $71K | Hold |
1,781
| – | – | 0.03% | 174 |
|
|
2018
Q3 | $76K | Sell |
1,781
-113
| -6% | -$4.82K | 0.03% | 189 |
|
|
2018
Q2 | $77K | Sell |
1,894
-23
| -1% | -$935 | 0.03% | 194 |
|
|
2018
Q1 | $79K | Sell |
1,917
-55
| -3% | -$2.27K | 0.03% | 186 |
|
|
2017
Q4 | $84K | Buy |
1,972
+348
| +21% | +$14.8K | 0.03% | 189 |
|
|
2017
Q3 | $66K | Sell |
1,624
-67
| -4% | -$2.72K | 0.04% | 201 |
|
|
2017
Q2 | $73K | Sell |
1,691
-11
| -0.6% | -$475 | 0.04% | 178 |
|
|
2017
Q1 | $73K | Sell |
1,702
-26
| -2% | -$1.12K | 0.04% | 182 |
|
|
2016
Q4 | $76K | Sell |
1,728
-524
| -23% | -$23K | 0.04% | 178 |
|
|
2016
Q3 | $98K | Buy |
2,252
+25
| +1% | +$1.09K | 0.06% | 136 |
|
|
2016
Q2 | $101K | Buy |
2,227
+40
| +2% | +$1.81K | 0.06% | 126 |
|
|
2016
Q1 | $87K | Sell |
2,187
-175
| -7% | -$6.96K | 0.05% | 139 |
|
|
2015
Q4 | $105K | Buy |
+2,362
| New | +$105K | 0.07% | 119 |
|