Wellington Management Group’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
282,565
-289,194
| -51% | -$19.5M | ﹤0.01% | 980 |
|
|
2025
Q1 | $38.8M | Buy |
571,759
+182,026
| +47% | +$12.4M | 0.01% | 761 |
|
|
2024
Q4 | $23.3M | Sell |
389,733
-1,815,571
| -82% | -$108M | ﹤0.01% | 926 |
|
|
2024
Q3 | $162M | Sell |
2,205,304
-464,458
| -17% | -$34.2M | 0.03% | 437 |
|
|
2024
Q2 | $175M | Sell |
2,669,762
-549,213
| -17% | -$35.9M | 0.03% | 415 |
|
|
2024
Q1 | $225M | Sell |
3,218,975
-130,392
| -4% | -$9.13M | 0.04% | 369 |
|
|
2023
Q4 | $243M | Sell |
3,349,367
-114,539
| -3% | -$8.3M | 0.05% | 357 |
|
|
2023
Q3 | $240M | Sell |
3,463,906
-9,925,328
| -74% | -$689M | 0.05% | 328 |
|
|
2023
Q2 | $977M | Sell |
13,389,234
-6,217,565
| -32% | -$454M | 0.19% | 129 |
|
|
2023
Q1 | $1.37B | Sell |
19,606,799
-2,941,709
| -13% | -$205M | 0.27% | 95 |
|
|
2022
Q4 | $1.5B | Sell |
22,548,508
-3,479,220
| -13% | -$232M | 0.3% | 85 |
|
|
2022
Q3 | $1.43B | Sell |
26,027,728
-15,689,153
| -38% | -$860M | 0.3% | 81 |
|
|
2022
Q2 | $2.59B | Sell |
41,716,881
-1,167,306
| -3% | -$72.5M | 0.52% | 50 |
|
|
2022
Q1 | $2.69B | Buy |
42,884,187
+2,267,564
| +6% | +$142M | 0.46% | 57 |
|
|
2021
Q4 | $2.69B | Sell |
40,616,623
-619,137
| -2% | -$41.1M | 0.43% | 60 |
|
|
2021
Q3 | $2.4B | Buy |
41,235,760
+342,618
| +0.8% | +$19.9M | 0.41% | 62 |
|
|
2021
Q2 | $2.55B | Buy |
40,893,142
+11,007,335
| +37% | +$687M | 0.43% | 58 |
|
|
2021
Q1 | $1.75B | Buy |
29,885,807
+5,020,499
| +20% | +$294M | 0.31% | 81 |
|
|
2020
Q4 | $1.45B | Sell |
24,865,308
-1,469,950
| -6% | -$85.9M | 0.27% | 86 |
|
|
2020
Q3 | $1.51B | Buy |
26,335,258
+1,817,829
| +7% | +$104M | 0.31% | 80 |
|
|
2020
Q2 | $1.25B | Buy |
24,517,429
+4,993,525
| +26% | +$255M | 0.28% | 87 |
|
|
2020
Q1 | $978M | Buy |
19,523,904
+412,570
| +2% | +$20.7M | 0.26% | 91 |
|
|
2019
Q4 | $1.05B | Buy |
19,111,334
+865,915
| +5% | +$47.7M | 0.22% | 102 |
|
|
2019
Q3 | $1.01B | Buy |
18,245,419
+397,837
| +2% | +$22M | 0.23% | 103 |
|
|
2019
Q2 | $962M | Sell |
17,847,582
-417,429
| -2% | -$22.5M | 0.21% | 110 |
|
|
2019
Q1 | $912M | Buy |
18,265,011
+1,235,256
| +7% | +$61.7M | 0.21% | 120 |
|
|
2018
Q4 | $682M | Buy |
17,029,755
+2,042,591
| +14% | +$81.8M | 0.17% | 140 |
|
|
2018
Q3 | $644M | Buy |
14,987,164
+5,304,705
| +55% | +$228M | 0.14% | 170 |
|
|
2018
Q2 | $397M | Buy |
9,682,459
+6,247,552
| +182% | +$256M | 0.09% | 237 |
|
|
2018
Q1 | $143M | Sell |
3,434,907
-214,731
| -6% | -$8.96M | 0.03% | 458 |
|
|
2017
Q4 | $156M | Buy |
3,649,638
+486,893
| +15% | +$20.8M | 0.03% | 422 |
|
|
2017
Q3 | $129M | Sell |
3,162,745
-1,794,000
| -36% | -$72.9M | 0.03% | 474 |
|
|
2017
Q2 | $214M | Sell |
4,956,745
-19,785,566
| -80% | -$855M | 0.05% | 319 |
|
|
2017
Q1 | $1.07B | Sell |
24,742,311
-19,779,515
| -44% | -$852M | 0.26% | 97 |
|
|
2016
Q4 | $1.97B | Sell |
44,521,826
-5,316,414
| -11% | -$236M | 0.5% | 51 |
|
|
2016
Q3 | $2.19B | Buy |
49,838,240
+2,829,998
| +6% | +$124M | 0.55% | 46 |
|
|
2016
Q2 | $2.14B | Sell |
47,008,242
-4,179,786
| -8% | -$190M | 0.55% | 44 |
|
|
2016
Q1 | $2.05B | Sell |
51,188,028
-9,152,543
| -15% | -$367M | 0.54% | 46 |
|
|
2015
Q4 | $2.71B | Buy |
60,340,571
+958,092
| +2% | +$43M | 0.71% | 32 |
|
|
2015
Q3 | $2.49B | Buy |
59,382,479
+9,397,574
| +19% | +$393M | 0.69% | 30 |
|
|
2015
Q2 | $2.06B | Sell |
49,984,905
-2,017,240
| -4% | -$83M | 0.53% | 43 |
|
|
2015
Q1 | $1.88B | Buy |
52,002,145
+7,763,700
| +18% | +$280M | 0.48% | 41 |
|
|
2014
Q4 | $1.61B | Buy |
44,238,445
+7,126,684
| +19% | +$259M | 0.42% | 50 |
|
|
2014
Q3 | $1.27B | Sell |
37,111,761
-4,252,663
| -10% | -$146M | 0.35% | 64 |
|
|
2014
Q2 | $1.56B | Buy |
41,364,424
+5,397,363
| +15% | +$203M | 0.42% | 59 |
|
|
2014
Q1 | $1.24B | Buy |
35,967,061
+12,238,349
| +52% | +$423M | 0.34% | 68 |
|
|
2013
Q4 | $838M | Buy |
23,728,712
+15,167,651
| +177% | +$535M | 0.24% | 97 |
|
|
2013
Q3 | $269M | Buy |
8,561,061
+4,615,704
| +117% | +$145M | 0.08% | 261 |
|
|
2013
Q2 | $113M | Buy |
+3,945,357
| New | +$113M | 0.04% | 443 |
|