Achmea Investment Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
363,683
+337,639
| +1,296% | +$21.1M | 0.29% | 94 |
|
|
2025
Q1 | $1.52M | Buy |
+26,044
| New | +$1.52M | 0.02% | 294 |
|
|
2024
Q3 | – | Sell |
-11,796
| Closed | -$589K | – | 430 |
|
|
2024
Q2 | $589K | Hold |
11,796
| – | – | 0.01% | 384 |
|
|
2024
Q1 | $699K | Hold |
11,796
| – | – | 0.01% | 389 |
|
|
2023
Q4 | $679K | Hold |
11,796
| – | – | 0.01% | 426 |
|
|
2023
Q3 | $625K | Sell |
11,796
-2,320
| -16% | -$123K | 0.01% | 432 |
|
|
2023
Q2 | $811K | Buy |
14,116
+1,204
| +9% | +$69.2K | 0.02% | 449 |
|
|
2023
Q1 | $698K | Hold |
12,912
| – | – | 0.02% | 428 |
|
|
2022
Q4 | $614K | Sell |
12,912
-10,330
| -44% | -$491K | 0.02% | 465 |
|
|
2022
Q3 | $1.01M | Hold |
23,242
| – | – | 0.04% | 389 |
|
|
2022
Q2 | $1.08M | Hold |
23,242
| – | – | 0.03% | 391 |
|
|
2022
Q1 | $929K | Buy |
+23,242
| New | +$929K | 0.02% | 464 |
|
|
2021
Q4 | – | Sell |
-64,682
| Closed | -$2.87M | – | 440 |
|
|
2021
Q3 | $2.87M | Buy |
64,682
+1,116
| +2% | +$49.6K | 0.09% | 274 |
|
|
2021
Q2 | $2.9M | Hold |
63,566
| – | – | 0.1% | 256 |
|
|
2021
Q1 | $2.9M | Sell |
63,566
-3,346
| -5% | -$152K | 0.1% | 258 |
|
|
2020
Q4 | $3.09M | Buy |
66,912
+110
| +0.2% | +$5.09K | 0.11% | 230 |
|
|
2020
Q3 | $2.68M | Sell |
66,802
-65,652
| -50% | -$2.63M | 0.11% | 224 |
|
|
2020
Q2 | $4.59M | Buy |
132,454
+31,192
| +31% | +$1.08M | 0.16% | 131 |
|
|
2020
Q1 | $2.85M | Buy |
101,262
+55,324
| +120% | +$1.56M | 0.13% | 126 |
|
|
2019
Q4 | $1.46M | Hold |
45,938
| – | – | 0.06% | 299 |
|
|
2019
Q3 | $1.33M | Hold |
45,938
| – | – | 0.05% | 315 |
|
|
2019
Q2 | $1.47M | Hold |
45,938
| – | – | 0.06% | 322 |
|
|
2019
Q1 | $1.25M | Hold |
45,938
| – | – | 0.05% | 306 |
|
|
2018
Q4 | $1.13M | Hold |
45,938
| – | – | 0.05% | 307 |
|
|
2018
Q3 | $1.34M | Hold |
45,938
| – | – | 0.05% | 333 |
|
|
2018
Q2 | $1.32M | Hold |
45,938
| – | – | 0.05% | 335 |
|
|
2018
Q1 | $1.31M | Hold |
45,938
| – | – | 0.04% | 352 |
|
|
2017
Q4 | $1.45M | Buy |
45,938
+25,946
| +130% | +$821K | 0.05% | 345 |
|
|
2017
Q3 | $552K | Hold |
19,992
| – | – | 0.03% | 390 |
|
|
2017
Q2 | $496K | Hold |
19,992
| – | – | 0.03% | 409 |
|
|
2017
Q1 | $462K | Buy |
+19,992
| New | +$462K | 0.02% | 440 |
|