Wallace 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 | $2.13M | Sell |
31,517
-3,985
| -11% | -$269K | 0.29% | 25 |
|
|
2025
Q1 | $2.41M | Sell |
35,502
-1,579
| -4% | -$107K | 0.31% | 25 |
|
|
2024
Q4 | $2.21M | Sell |
37,081
-287
| -0.8% | -$17.1K | 0.3% | 26 |
|
|
2024
Q3 | $2.75M | Buy |
37,368
+364
| +1% | +$26.8K | 0.37% | 25 |
|
|
2024
Q2 | $2.42M | Buy |
37,004
+762
| +2% | +$49.9K | 0.35% | 26 |
|
|
2024
Q1 | $2.54M | Buy |
36,242
+1,012
| +3% | +$70.8K | 0.35% | 29 |
|
|
2023
Q4 | $2.55M | Sell |
35,230
-1,059
| -3% | -$76.7K | 0.38% | 28 |
|
|
2023
Q3 | $2.52M | Buy |
36,289
+10
| +0% | +$694 | 0.39% | 29 |
|
|
2023
Q2 | $2.65M | Sell |
36,279
-189
| -0.5% | -$13.8K | 0.41% | 33 |
|
|
2023
Q1 | $2.54M | Buy |
36,468
+11
| +0% | +$767 | 0.42% | 32 |
|
|
2022
Q4 | $2.43M | Buy |
36,457
+14
| +0% | +$933 | 0.38% | 33 |
|
|
2022
Q3 | $2M | Buy |
36,443
+10
| +0% | +$548 | 0.33% | 36 |
|
|
2022
Q2 | $2.25M | Buy |
36,433
+11
| +0% | +$679 | 0.34% | 36 |
|
|
2022
Q1 | $2.32M | Buy |
36,422
+10
| +0% | +$638 | 0.35% | 37 |
|
|
2021
Q4 | $2.41M | Sell |
36,412
-189
| -0.5% | -$12.5K | 0.34% | 33 |
|
|
2021
Q3 | $2.13M | Sell |
36,601
-30
| -0.1% | -$1.75K | 0.29% | 38 |
|
|
2021
Q2 | $2.29M | Buy |
36,631
+10
| +0% | +$624 | 0.3% | 38 |
|
|
2021
Q1 | $2.15M | Sell |
36,621
-465
| -1% | -$27.3K | 0.28% | 39 |
|
|
2020
Q4 | $2.17M | Sell |
37,086
-2,740
| -7% | -$160K | 0.33% | 36 |
|
|
2020
Q3 | $2.29M | Buy |
39,826
+11
| +0% | +$632 | 0.4% | 38 |
|
|
2020
Q2 | $2.04M | Sell |
39,815
-190
| -0.5% | -$9.72K | 0.37% | 36 |
|
|
2020
Q1 | $2M | Sell |
40,005
-91
| -0.2% | -$4.56K | 0.38% | 37 |
|
|
2019
Q4 | $2.21M | Buy |
40,096
+220
| +0.6% | +$12.1K | 0.3% | 34 |
|
|
2019
Q3 | $2.21M | Sell |
39,876
-5,046
| -11% | -$279K | 0.29% | 39 |
|
|
2019
Q2 | $2.42M | Buy |
44,922
+261
| +0.6% | +$14.1K | 0.32% | 36 |
|
|
2019
Q1 | $2.23M | Sell |
44,661
-989
| -2% | -$49.4K | 0.31% | 37 |
|
|
2018
Q4 | $1.83M | Buy |
45,650
+11
| +0% | +$440 | 0.27% | 39 |
|
|
2018
Q3 | $1.96M | Buy |
45,639
+78
| +0.2% | +$3.35K | 0.25% | 42 |
|
|
2018
Q2 | $1.87M | Sell |
45,561
-40
| -0.1% | -$1.64K | 0.25% | 43 |
|
|
2018
Q1 | $1.9M | Sell |
45,601
-1,991
| -4% | -$83.1K | 0.27% | 42 |
|
|
2017
Q4 | $2.04M | Buy |
47,592
+9
| +0% | +$385 | 0.31% | 41 |
|
|
2017
Q3 | $1.94M | Buy |
47,583
+2,193
| +5% | +$89.2K | 0.31% | 40 |
|
|
2017
Q2 | $1.96M | Buy |
45,390
+1,107
| +2% | +$47.8K | 0.31% | 41 |
|
|
2017
Q1 | $1.91M | Sell |
44,283
-293
| -0.7% | -$12.6K | 0.33% | 40 |
|
|
2016
Q4 | $1.98M | Buy |
44,576
+8
| +0% | +$355 | 0.36% | 39 |
|
|
2016
Q3 | $1.96M | Buy |
44,568
+6
| +0% | +$263 | 0.34% | 39 |
|
|
2016
Q2 | $2.03M | Buy |
44,562
+7
| +0% | +$319 | 0.34% | 37 |
|
|
2016
Q1 | $1.79M | Buy |
44,555
+7
| +0% | +$281 | 0.32% | 35 |
|
|
2015
Q4 | $2M | Sell |
44,548
-143
| -0.3% | -$6.41K | 0.38% | 35 |
|
|
2015
Q3 | $1.87M | Buy |
44,691
+6
| +0% | +$251 | 0.34% | 37 |
|
|
2015
Q2 | $1.84M | Buy |
44,685
+7
| +0% | +$288 | 0.32% | 35 |
|
|
2015
Q1 | $1.61M | Buy |
44,678
+256
| +0.6% | +$9.24K | 0.28% | 36 |
|
|
2014
Q4 | $1.61M | Buy |
44,422
+135
| +0.3% | +$4.91K | 0.31% | 37 |
|
|
2014
Q3 | $1.52M | Sell |
44,287
-1,125
| -2% | -$38.6K | 0.31% | 37 |
|
|
2014
Q2 | $1.71M | Sell |
45,412
-5,947
| -12% | -$224K | 0.36% | 36 |
|
|
2014
Q1 | $1.77M | Sell |
51,359
-144
| -0.3% | -$4.97K | 0.39% | 37 |
|
|
2013
Q4 | $1.82M | Sell |
51,503
-992
| -2% | -$35K | 0.42% | 37 |
|
|
2013
Q3 | $1.65M | Sell |
52,495
-1,193
| -2% | -$37.5K | 0.45% | 37 |
|
|
2013
Q2 | $1.53M | Buy |
+53,688
| New | +$1.53M | 0.46% | 39 |
|