The Value Fund MDLZ Holdings History
The Value Fund's Mondelez International Inc Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 76,000.00 shares of Mondelez International Inc(MDLZ), totaling $5.18 Mil. This investment constitutes 2.16% of their stock portfolio, and COMMERCE FUNDS now holds 0.01% of the outstanding Mondelez International Inc(MDLZ) stock.
The initial trade took place in 2022Q2. And since then The Value Fund has made 4 purchases of MDLZ, at an average price of $64.36, for a total of 130,500.00 shares. In addition, there have been 9 sales at an average price of $66.90 for 54,500.00 shares. Based on historical transaction data and MDLZ's current price of $67.64, The Value Fund's estimated gain on his MDLZ holdings is $387,765.00, reflecting a 4.62% gain to date.
The Value Fund MDLZ ($67.64) Holding Chart
The Value Fund MDLZ ($67.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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