Advisors Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,252
| Closed | -$62.5K | – | 1489 |
|
|
2024
Q2 | $62.5K | Sell |
1,252
-1,215
| -49% | -$60.7K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $146K | Sell |
2,467
-1,377
| -36% | -$81.6K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $221K | Sell |
3,844
-1,207
| -24% | -$69.5K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $267K | Buy |
5,051
+238
| +5% | +$12.6K | 0.01% | 1048 |
|
|
2023
Q2 | $276K | Buy |
4,813
+1,724
| +56% | +$99K | 0.01% | 1061 |
|
|
2023
Q1 | $167K | Buy |
3,089
+1,115
| +56% | +$60.2K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $100K | Buy |
1,974
+768
| +64% | +$39K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $52K | Buy |
+1,206
| New | +$52K | ﹤0.01% | 1350 |
|
|
2020
Q4 | – | Sell |
-4,542
| Closed | -$182K | – | 1530 |
|
|
2020
Q3 | $182K | Sell |
4,542
-224
| -5% | -$8.98K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $165K | Sell |
4,766
-10,332
| -68% | -$358K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $425K | Sell |
15,098
-1,110
| -7% | -$31.2K | 0.01% | 884 |
|
|
2019
Q4 | $515K | Sell |
16,208
-5,708
| -26% | -$181K | 0.01% | 972 |
|
|
2019
Q3 | $636K | Sell |
21,916
-3,128
| -12% | -$90.8K | 0.01% | 903 |
|
|
2019
Q2 | $799K | Sell |
25,044
-6,788
| -21% | -$217K | 0.01% | 862 |
|
|
2019
Q1 | $869K | Sell |
31,832
-8,730
| -22% | -$238K | 0.02% | 869 |
|
|
2018
Q4 | $998K | Buy |
40,562
+1,060
| +3% | +$26.1K | 0.02% | 764 |
|
|
2018
Q3 | $1.15M | Buy |
39,502
+3,582
| +10% | +$104K | 0.02% | 795 |
|
|
2018
Q2 | $1.03M | Buy |
35,920
+6,738
| +23% | +$193K | 0.02% | 830 |
|
|
2018
Q1 | $925K | Buy |
29,182
+4,514
| +18% | +$143K | 0.02% | 857 |
|
|
2017
Q4 | $781K | Buy |
24,668
+7,918
| +47% | +$251K | 0.01% | 947 |
|
|
2017
Q3 | $463K | Buy |
16,750
+3,268
| +24% | +$90.3K | 0.01% | 1080 |
|
|
2017
Q2 | $335K | Sell |
13,482
-908
| -6% | -$22.6K | 0.01% | 1186 |
|
|
2017
Q1 | $332K | Sell |
14,390
-4,764
| -25% | -$110K | 0.01% | 1205 |
|
|
2016
Q4 | $425K | Sell |
19,154
-190
| -1% | -$4.22K | 0.01% | 1177 |
|
|
2016
Q3 | $473K | Sell |
19,344
-1,476
| -7% | -$36.1K | 0.01% | 1110 |
|
|
2016
Q2 | $558K | Sell |
20,820
-1,290
| -6% | -$34.6K | 0.01% | 1066 |
|
|
2016
Q1 | $492K | Buy |
22,110
+4,056
| +22% | +$90.3K | 0.01% | 1086 |
|
|
2015
Q4 | $448K | Sell |
18,054
-6,402
| -26% | -$159K | 0.01% | 1171 |
|
|
2015
Q3 | $551K | Buy |
24,456
+1,548
| +7% | +$34.9K | 0.01% | 1052 |
|
|
2015
Q2 | $512K | Sell |
22,908
-3,030
| -12% | -$67.7K | 0.01% | 1118 |
|
|
2015
Q1 | $598K | Sell |
25,938
-2,118
| -8% | -$48.8K | 0.01% | 1033 |
|
|
2014
Q4 | $507K | Sell |
28,056
-102
| -0.4% | -$1.84K | 0.01% | 1063 |
|
|
2014
Q3 | $430K | Buy |
28,158
+15,330
| +120% | +$234K | 0.01% | 1069 |
|
|
2014
Q2 | $152K | Buy |
12,828
+2,004
| +19% | +$23.7K | ﹤0.01% | 1359 |
|
|
2014
Q1 | $125K | Buy |
10,824
+6,024
| +126% | +$69.6K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $54K | Hold |
4,800
| – | – | ﹤0.01% | 1592 |
|
|
2013
Q3 | $42K | Hold |
4,800
| – | – | ﹤0.01% | 1640 |
|
|
2013
Q2 | $49K | Buy |
+4,800
| New | +$49K | ﹤0.01% | 1538 |
|