Advisor Partners’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $837K | Buy |
18,054
+4,348
| +32% | +$202K | 0.06% | 335 |
|
|
2022
Q1 | $548K | Sell |
13,706
-2,030
| -13% | -$81.2K | 0.03% | 482 |
|
|
2021
Q4 | $756K | Sell |
15,736
-2,720
| -15% | -$131K | 0.05% | 396 |
|
|
2021
Q3 | $820K | Sell |
18,456
-1,472
| -7% | -$65.4K | 0.06% | 335 |
|
|
2021
Q2 | $910K | Sell |
19,928
-66
| -0.3% | -$3.01K | 0.06% | 310 |
|
|
2021
Q1 | $911K | Buy |
19,994
+562
| +3% | +$25.6K | 0.07% | 294 |
|
|
2020
Q4 | $899K | Sell |
19,432
-486
| -2% | -$22.5K | 0.07% | 276 |
|
|
2020
Q3 | $799K | Buy |
19,918
+50
| +0.3% | +$2.01K | 0.07% | 263 |
|
|
2020
Q2 | $689K | Buy |
19,868
+356
| +2% | +$12.3K | 0.06% | 281 |
|
|
2020
Q1 | $548K | Buy |
19,512
+2,494
| +15% | +$70K | 0.07% | 268 |
|
|
2019
Q4 | $561K | Buy |
17,018
+2,198
| +15% | +$72.5K | 0.06% | 326 |
|
|
2019
Q3 | $430K | Sell |
14,820
-1,230
| -8% | -$35.7K | 0.05% | 365 |
|
|
2019
Q2 | $512K | Buy |
16,050
+674
| +4% | +$21.5K | 0.06% | 303 |
|
|
2019
Q1 | $420K | Sell |
15,376
-808
| -5% | -$22.1K | 0.05% | 340 |
|
|
2018
Q4 | $398K | Hold |
16,184
| – | – | 0.06% | 334 |
|
|
2018
Q3 | $472K | Sell |
16,184
-14
| -0.1% | -$408 | 0.06% | 316 |
|
|
2018
Q2 | $464K | Buy |
16,198
+302
| +2% | +$8.65K | 0.08% | 299 |
|
|
2018
Q1 | $455K | Sell |
15,896
-1,084
| -6% | -$31K | 0.08% | 286 |
|
|
2017
Q4 | $568K | Buy |
16,980
+590
| +4% | +$19.7K | 0.1% | 240 |
|
|
2017
Q3 | $453K | Buy |
16,390
+594
| +4% | +$16.4K | 0.09% | 250 |
|
|
2017
Q2 | $392K | Buy |
15,796
+174
| +1% | +$4.32K | 0.09% | 277 |
|
|
2017
Q1 | $361K | Buy |
15,622
+6,264
| +67% | +$145K | 0.1% | 276 |
|
|
2016
Q4 | $207K | Buy |
9,358
+214
| +2% | +$4.73K | 0.06% | 387 |
|
|
2016
Q3 | $224K | Sell |
9,144
-618
| -6% | -$15.1K | 0.07% | 330 |
|
|
2016
Q2 | $261K | Buy |
+9,762
| New | +$261K | 0.09% | 261 |
|
|
2016
Q1 | – | Sell |
-10,146
| Closed | -$252K | – | 390 |
|
|
2015
Q4 | $252K | Sell |
10,146
-186
| -2% | -$4.62K | 0.09% | 244 |
|
|
2015
Q3 | $233K | Buy |
10,332
+588
| +6% | +$13.3K | 0.1% | 255 |
|
|
2015
Q2 | $225K | Hold |
9,744
| – | – | 0.09% | 283 |
|
|
2015
Q1 | $225K | Buy |
+9,744
| New | +$225K | 0.1% | 280 |
|