ALPS Advisors’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 | $405K | Buy |
6,468
+78
| +1% | +$4.89K | ﹤0.01% | 753 |
|
|
2025
Q1 | $374K | Buy |
+6,390
| New | +$374K | ﹤0.01% | 654 |
|
|
2024
Q3 | – | Sell |
-5,842
| Closed | -$292K | – | 1087 |
|
|
2024
Q2 | $292K | Sell |
5,842
-35
| -0.6% | -$1.75K | ﹤0.01% | 859 |
|
|
2024
Q1 | $348K | Buy |
5,877
+258
| +5% | +$15.3K | ﹤0.01% | 840 |
|
|
2023
Q4 | $324K | Sell |
5,619
-321
| -5% | -$18.5K | ﹤0.01% | 817 |
|
|
2023
Q3 | $315K | Buy |
+5,940
| New | +$315K | ﹤0.01% | 848 |
|
|
2022
Q3 | – | Sell |
-9,198
| Closed | -$426K | – | 1150 |
|
|
2022
Q2 | $426K | Sell |
9,198
-96
| -1% | -$4.45K | ﹤0.01% | 639 |
|
|
2022
Q1 | $371K | Buy |
9,294
+1,484
| +19% | +$59.2K | ﹤0.01% | 559 |
|
|
2021
Q4 | $375K | Buy |
7,810
+156
| +2% | +$7.49K | ﹤0.01% | 720 |
|
|
2021
Q3 | $340K | Buy |
7,654
+66
| +0.9% | +$2.93K | ﹤0.01% | 795 |
|
|
2021
Q2 | $347K | Hold |
7,588
| – | – | ﹤0.01% | 711 |
|
|
2021
Q1 | $346K | Buy |
7,588
+1,328
| +21% | +$60.6K | ﹤0.01% | 605 |
|
|
2020
Q4 | $289K | Sell |
6,260
-128
| -2% | -$5.91K | ﹤0.01% | 739 |
|
|
2020
Q3 | $256K | Sell |
6,388
-378
| -6% | -$15.1K | ﹤0.01% | 739 |
|
|
2020
Q2 | $235K | Sell |
6,766
-756
| -10% | -$26.3K | ﹤0.01% | 698 |
|
|
2020
Q1 | $212K | Sell |
7,522
-4,542
| -38% | -$128K | ﹤0.01% | 737 |
|
|
2019
Q4 | $383K | Sell |
12,064
-524
| -4% | -$16.6K | ﹤0.01% | 612 |
|
|
2019
Q3 | $365K | Sell |
12,588
-120
| -0.9% | -$3.48K | ﹤0.01% | 590 |
|
|
2019
Q2 | $406K | Sell |
12,708
-672
| -5% | -$21.5K | ﹤0.01% | 627 |
|
|
2019
Q1 | $365K | Buy |
+13,380
| New | +$365K | ﹤0.01% | 842 |
|
|
2018
Q1 | – | Sell |
-16,778
| Closed | -$531K | – | 954 |
|
|
2017
Q4 | $531K | Hold |
16,778
| – | – | ﹤0.01% | 489 |
|
|
2017
Q3 | $463K | Sell |
16,778
-3,920
| -19% | -$108K | ﹤0.01% | 643 |
|
|
2017
Q2 | $514K | Buy |
20,698
+54
| +0.3% | +$1.34K | ﹤0.01% | 464 |
|
|
2017
Q1 | $477K | Buy |
+20,644
| New | +$477K | ﹤0.01% | 539 |
|
|
2015
Q3 | – | Sell |
-23,244
| Closed | -$519K | – | 734 |
|
|
2015
Q2 | $519K | Buy |
23,244
+360
| +2% | +$8.04K | ﹤0.01% | 460 |
|
|
2015
Q1 | $528K | Sell |
22,884
-11,742
| -34% | -$271K | ﹤0.01% | 404 |
|
|
2014
Q4 | $625K | Sell |
34,626
-4,644
| -12% | -$83.8K | ﹤0.01% | 241 |
|
|
2014
Q3 | $600K | Sell |
39,270
-12,450
| -24% | -$190K | ﹤0.01% | 269 |
|
|
2014
Q2 | $612K | Buy |
51,720
+1,320
| +3% | +$15.6K | 0.01% | 353 |
|
|
2014
Q1 | $583K | Buy |
+50,400
| New | +$583K | 0.01% | 347 |
|