Amalgamated Bank’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 | $10.5M | Buy |
168,304
+18,870
| +13% | +$1.18M | 0.08% | 183 |
|
|
2025
Q1 | $8.75M | Buy |
149,434
+2,566
| +2% | +$150K | 0.07% | 212 |
|
|
2024
Q4 | $7.72M | Buy |
146,868
+84
| +0.1% | +$4.42K | 0.06% | 237 |
|
|
2024
Q3 | $7.66M | Sell |
146,784
-6,175
| -4% | -$322K | 0.06% | 256 |
|
|
2024
Q2 | $7.64M | Sell |
152,959
-7,280
| -5% | -$364K | 0.07% | 249 |
|
|
2024
Q1 | $9.5M | Sell |
160,239
-25,101
| -14% | -$1.49M | 0.08% | 201 |
|
|
2023
Q4 | $10.7M | Sell |
185,340
-14,454
| -7% | -$833K | 0.09% | 193 |
|
|
2023
Q3 | $10.6M | Sell |
199,794
-43,295
| -18% | -$2.29M | 0.09% | 184 |
|
|
2023
Q2 | $14M | Buy |
243,089
+18,265
| +8% | +$1.05M | 0.11% | 138 |
|
|
2023
Q1 | $12.1M | Buy |
224,824
+19,606
| +10% | +$1.06M | 0.1% | 167 |
|
|
2022
Q4 | $10.4M | Sell |
205,218
-6,516
| -3% | -$331K | 0.09% | 187 |
|
|
2022
Q3 | $9.21M | Buy |
211,734
+13,198
| +7% | +$574K | 0.09% | 188 |
|
|
2022
Q2 | $9.2M | Sell |
198,536
-18,662
| -9% | -$865K | 0.09% | 200 |
|
|
2022
Q1 | $8.68M | Buy |
217,198
+6,532
| +3% | +$261K | 0.07% | 249 |
|
|
2021
Q4 | $10.1M | Buy |
210,666
+41,092
| +24% | +$1.97M | 0.07% | 225 |
|
|
2021
Q3 | $7.53M | Sell |
169,574
-5,476
| -3% | -$243K | 0.06% | 294 |
|
|
2021
Q2 | $8M | Buy |
175,050
+129,664
| +286% | +$5.92M | 0.06% | 298 |
|
|
2021
Q1 | $2.07M | Sell |
45,386
-2,154
| -5% | -$98.1K | 0.08% | 227 |
|
|
2020
Q4 | $2.2M | Sell |
47,540
-248
| -0.5% | -$11.5K | 0.08% | 207 |
|
|
2020
Q3 | $1.92M | Sell |
47,788
-1,582
| -3% | -$63.4K | 0.08% | 208 |
|
|
2020
Q2 | $1.71M | Sell |
49,370
-77,848
| -61% | -$2.7M | 0.08% | 212 |
|
|
2020
Q1 | $3.58M | Sell |
127,218
-4,272
| -3% | -$120K | 0.09% | 187 |
|
|
2019
Q4 | $4.18M | Buy |
131,490
+2,798
| +2% | +$88.9K | 0.08% | 223 |
|
|
2019
Q3 | $3.74M | Buy |
128,692
+25,978
| +25% | +$754K | 0.08% | 230 |
|
|
2019
Q2 | $3.28M | Sell |
102,714
-17,506
| -15% | -$559K | 0.08% | 239 |
|
|
2019
Q1 | $3.28M | Buy |
120,220
+2,500
| +2% | +$68.2K | 0.08% | 225 |
|
|
2018
Q4 | $2.9M | Sell |
117,720
-3,890
| -3% | -$95.7K | 0.08% | 216 |
|
|
2018
Q3 | $3.54M | Sell |
121,610
-5,424
| -4% | -$158K | 0.09% | 210 |
|
|
2018
Q2 | $3.64M | Buy |
127,034
+5,984
| +5% | +$171K | 0.09% | 204 |
|
|
2018
Q1 | $3.46M | Buy |
121,050
+11,924
| +11% | +$341K | 0.09% | 200 |
|
|
2017
Q4 | $3.45M | Buy |
109,126
+9,470
| +10% | +$300K | 0.09% | 199 |
|
|
2017
Q3 | $2.75M | Buy |
99,656
+2,496
| +3% | +$69K | 0.09% | 222 |
|
|
2017
Q2 | $2.41M | Buy |
97,160
+34,218
| +54% | +$850K | 0.08% | 241 |
|
|
2017
Q1 | $1.45M | Sell |
62,942
-27,206
| -30% | -$628K | 0.07% | 276 |
|
|
2016
Q4 | $2M | Buy |
90,148
+15,838
| +21% | +$351K | 0.09% | 204 |
|
|
2016
Q3 | $1.82M | Sell |
74,310
-4,548
| -6% | -$111K | 0.11% | 174 |
|
|
2016
Q2 | $2.13M | Buy |
78,858
+43,164
| +121% | +$1.16M | 0.12% | 152 |
|
|
2016
Q1 | $793K | Buy |
35,694
+8,490
| +31% | +$189K | 0.08% | 298 |
|
|
2015
Q4 | $675K | Sell |
27,204
-6,990
| -20% | -$173K | 0.08% | 290 |
|
|
2015
Q3 | $770K | Buy |
34,194
+1,488
| +5% | +$33.5K | 0.08% | 279 |
|
|
2015
Q2 | $731K | Buy |
32,706
+2,586
| +9% | +$57.8K | 0.07% | 327 |
|
|
2015
Q1 | $695K | Buy |
30,120
+7,050
| +31% | +$163K | 0.08% | 296 |
|
|
2014
Q4 | $417K | Sell |
23,070
-3,366
| -13% | -$60.8K | 0.07% | 415 |
|
|
2014
Q3 | $404K | Buy |
26,436
+1,962
| +8% | +$30K | 0.06% | 437 |
|
|
2014
Q2 | $290K | Buy |
24,474
+3,906
| +19% | +$46.3K | 0.04% | 619 |
|
|
2014
Q1 | $238K | Sell |
20,568
-420
| -2% | -$4.86K | 0.04% | 678 |
|
|
2013
Q4 | $237K | Buy |
+20,988
| New | +$237K | 0.04% | 680 |
|