ZWJ Investment Counsel’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 | $48M | Buy |
711,451
+6,385
| +0.9% | +$431K | 1.78% | 24 |
|
|
2025
Q1 | $47.8M | Buy |
705,066
+30,189
| +4% | +$2.05M | 1.95% | 21 |
|
|
2024
Q4 | $40.3M | Buy |
674,877
+16,168
| +2% | +$966K | 1.67% | 23 |
|
|
2024
Q3 | $48.5M | Buy |
658,709
+13,822
| +2% | +$1.02M | 1.98% | 20 |
|
|
2024
Q2 | $42.2M | Buy |
644,887
+59,609
| +10% | +$3.9M | 1.85% | 19 |
|
|
2024
Q1 | $41M | Sell |
585,278
-1,709
| -0.3% | -$120K | 1.87% | 24 |
|
|
2023
Q4 | $42.5M | Buy |
586,987
+2,288
| +0.4% | +$166K | 2.19% | 14 |
|
|
2023
Q3 | $40.6M | Sell |
584,699
-4,138
| -0.7% | -$287K | 2.25% | 15 |
|
|
2023
Q2 | $42.9M | Sell |
588,837
-6,523
| -1% | -$476K | 2.25% | 10 |
|
|
2023
Q1 | $41.5M | Sell |
595,360
-4,905
| -0.8% | -$342K | 2.29% | 11 |
|
|
2022
Q4 | $40M | Sell |
600,265
-26,569
| -4% | -$1.77M | 2.26% | 9 |
|
|
2022
Q3 | $34.4M | Buy |
626,834
+12,922
| +2% | +$709K | 2.16% | 12 |
|
|
2022
Q2 | $38.1M | Sell |
613,912
-3,974
| -0.6% | -$247K | 2.23% | 11 |
|
|
2022
Q1 | $38.8M | Sell |
617,886
-4,573
| -0.7% | -$287K | 2.05% | 15 |
|
|
2021
Q4 | $41.3M | Buy |
622,459
+7,082
| +1% | +$470K | 2.11% | 13 |
|
|
2021
Q3 | $35.8M | Buy |
615,377
+9,977
| +2% | +$580K | 2.03% | 15 |
|
|
2021
Q2 | $37.8M | Buy |
605,400
+11,106
| +2% | +$693K | 2.19% | 14 |
|
|
2021
Q1 | $34.8M | Buy |
594,294
+6,835
| +1% | +$400K | 2.14% | 12 |
|
|
2020
Q4 | $34.3M | Buy |
587,459
+13,707
| +2% | +$801K | 2.33% | 13 |
|
|
2020
Q3 | $33M | Sell |
573,752
-10,935
| -2% | -$628K | 2.64% | 9 |
|
|
2020
Q2 | $29.9M | Buy |
584,687
+7,396
| +1% | +$378K | 2.59% | 11 |
|
|
2020
Q1 | $28.9M | Sell |
577,291
-7,790
| -1% | -$390K | 2.58% | 10 |
|
|
2019
Q4 | $32.2M | Buy |
585,081
+4,886
| +0.8% | +$269K | 2.17% | 13 |
|
|
2019
Q3 | $32.1M | Sell |
580,195
-8,499
| -1% | -$470K | 2.5% | 10 |
|
|
2019
Q2 | $31.7M | Sell |
588,694
-18,306
| -3% | -$987K | 2.49% | 9 |
|
|
2019
Q1 | $30.3M | Sell |
607,000
-1,648
| -0.3% | -$82.3K | 2.5% | 9 |
|
|
2018
Q4 | $24.4M | Sell |
608,648
-9,889
| -2% | -$396K | 2.29% | 14 |
|
|
2018
Q3 | $26.6M | Buy |
618,537
+8,717
| +1% | +$374K | 2.16% | 16 |
|
|
2018
Q2 | $25M | Buy |
609,820
+35,060
| +6% | +$1.44M | 2.16% | 15 |
|
|
2018
Q1 | $24M | Sell |
574,760
-1,756
| -0.3% | -$73.3K | 2.16% | 15 |
|
|
2017
Q4 | $24.7M | Sell |
576,516
-2,424
| -0.4% | -$104K | 1.95% | 19 |
|
|
2017
Q3 | $23.5M | Buy |
578,940
+12,929
| +2% | +$526K | 1.84% | 19 |
|
|
2017
Q2 | $24.4M | Buy |
566,011
+15,421
| +3% | +$666K | 1.96% | 16 |
|
|
2017
Q1 | $23.7M | Buy |
550,590
+48,218
| +10% | +$2.08M | 1.94% | 14 |
|
|
2016
Q4 | $22.3M | Buy |
502,372
+7,166
| +1% | +$318K | 2.14% | 13 |
|
|
2016
Q3 | $21.7M | Buy |
495,206
+10,082
| +2% | +$443K | 2.17% | 12 |
|
|
2016
Q2 | $22.1M | Buy |
485,124
+14,942
| +3% | +$680K | 2.21% | 10 |
|
|
2016
Q1 | $18.9M | Buy |
470,182
+26,901
| +6% | +$1.08M | 2% | 16 |
|
|
2015
Q4 | $19.9M | Buy |
443,281
+750
| +0.2% | +$33.6K | 2.17% | 11 |
|
|
2015
Q3 | $18.5M | Sell |
442,531
-843
| -0.2% | -$35.3K | 2.11% | 12 |
|
|
2015
Q2 | $18.2M | Buy |
443,374
+1,570
| +0.4% | +$64.6K | 1.9% | 12 |
|
|
2015
Q1 | $15.9M | Buy |
441,804
+40,672
| +10% | +$1.47M | 1.67% | 21 |
|
|
2014
Q4 | $14.6M | Buy |
401,132
+124,374
| +45% | +$4.52M | 1.47% | 30 |
|
|
2014
Q3 | $9.48M | Buy |
276,758
+19,347
| +8% | +$663K | 1.02% | 44 |
|
|
2014
Q2 | $9.68M | Buy |
257,411
+4,032
| +2% | +$152K | 1.08% | 40 |
|
|
2014
Q1 | $8.75M | Buy |
253,379
+6,465
| +3% | +$223K | 1.01% | 44 |
|
|
2013
Q4 | $8.72M | Buy |
246,914
+11,026
| +5% | +$389K | 1% | 43 |
|
|
2013
Q3 | $7.41M | Buy |
235,888
+11,390
| +5% | +$358K | 0.95% | 49 |
|
|
2013
Q2 | $6.41M | Buy |
+224,498
| New | +$6.41M | 0.86% | 51 |
|