American International Group’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-402,022
| Closed | -$23.8M | – | 1648 |
|
|
2024
Q1 | $23.8M | Sell |
402,022
-7,319
| -2% | -$434K | 0.09% | 127 |
|
|
2023
Q4 | $23.6M | Sell |
409,341
-2,000
| -0.5% | -$115K | 0.1% | 112 |
|
|
2023
Q3 | $21.8M | Buy |
411,341
+67,811
| +20% | +$3.59M | 0.14% | 115 |
|
|
2023
Q2 | $19.7M | Buy |
343,530
+65,174
| +23% | +$3.74M | 0.12% | 134 |
|
|
2023
Q1 | $15M | Buy |
278,356
+1,104
| +0.4% | +$59.6K | 0.1% | 182 |
|
|
2022
Q4 | $14.1M | Sell |
277,252
-4,348
| -2% | -$221K | 0.1% | 196 |
|
|
2022
Q3 | $12.2M | Sell |
281,600
-458
| -0.2% | -$19.9K | 0.09% | 216 |
|
|
2022
Q2 | $13.1M | Sell |
282,058
-46,870
| -14% | -$2.17M | 0.09% | 208 |
|
|
2022
Q1 | $13.1M | Sell |
328,928
-9,802
| -3% | -$392K | 0.07% | 302 |
|
|
2021
Q4 | $16.3M | Sell |
338,730
-762
| -0.2% | -$36.6K | 0.08% | 245 |
|
|
2021
Q3 | $15.1M | Buy |
339,492
+232
| +0.1% | +$10.3K | 0.08% | 246 |
|
|
2021
Q2 | $15.5K | Sell |
339,260
-8,808
| -3% | -$402 | 0.05% | 312 |
|
|
2021
Q1 | $15.9K | Sell |
348,068
-10,832
| -3% | -$493 | 0.06% | 289 |
|
|
2020
Q4 | $16.6K | Buy |
358,900
+25,582
| +8% | +$1.18K | 0.06% | 254 |
|
|
2020
Q3 | $13.4M | Sell |
333,318
-13,146
| -4% | -$527K | 0.06% | 250 |
|
|
2020
Q2 | $12M | Sell |
346,464
-6,198
| -2% | -$215K | 0.06% | 258 |
|
|
2020
Q1 | $9.92M | Sell |
352,662
-5,558
| -2% | -$156K | 0.05% | 284 |
|
|
2019
Q4 | $11.4M | Buy |
358,220
+9,348
| +3% | +$297K | 0.04% | 367 |
|
|
2019
Q3 | $10.1M | Sell |
348,872
-4,308
| -1% | -$125K | 0.04% | 400 |
|
|
2019
Q2 | $11.3M | Sell |
353,180
-29,394
| -8% | -$938K | 0.04% | 339 |
|
|
2019
Q1 | $10.4M | Sell |
382,574
-7,586
| -2% | -$207K | 0.04% | 371 |
|
|
2018
Q4 | $9.6M | Buy |
390,160
+22,730
| +6% | +$559K | 0.04% | 352 |
|
|
2018
Q3 | $10.7M | Buy |
367,430
+7,378
| +2% | +$215K | 0.04% | 388 |
|
|
2018
Q2 | $10.3M | Sell |
360,052
-1,900
| -0.5% | -$54.4K | 0.04% | 386 |
|
|
2018
Q1 | $10.4M | Buy |
361,952
+492
| +0.1% | +$14.1K | 0.04% | 379 |
|
|
2017
Q4 | $11.4M | Buy |
361,460
+5,398
| +2% | +$171K | 0.04% | 352 |
|
|
2017
Q3 | $9.84M | Sell |
356,062
-11,992
| -3% | -$331K | 0.03% | 392 |
|
|
2017
Q2 | $9.14M | Buy |
368,054
+3,158
| +0.9% | +$78.4K | 0.03% | 434 |
|
|
2017
Q1 | $8.42M | Sell |
364,896
-1,868
| -0.5% | -$43.1K | 0.03% | 468 |
|
|
2016
Q4 | $8.13M | Buy |
366,764
+1,472
| +0.4% | +$32.6K | 0.03% | 466 |
|
|
2016
Q3 | $8.94M | Sell |
365,292
-12,426
| -3% | -$304K | 0.04% | 370 |
|
|
2016
Q2 | $10.1M | Sell |
377,718
-57,186
| -13% | -$1.53M | 0.04% | 285 |
|
|
2016
Q1 | $9.67M | Sell |
434,904
-5,946
| -1% | -$132K | 0.04% | 367 |
|
|
2015
Q4 | $10.9M | Sell |
440,850
-10,008
| -2% | -$248K | 0.05% | 309 |
|
|
2015
Q3 | $10.2M | Buy |
450,858
+19,776
| +5% | +$445K | 0.04% | 330 |
|
|
2015
Q2 | $9.63M | Buy |
431,082
+8,574
| +2% | +$192K | 0.04% | 390 |
|
|
2015
Q1 | $9.75M | Buy |
422,508
+15,276
| +4% | +$352K | 0.04% | 411 |
|
|
2014
Q4 | $7.35M | Sell |
407,232
-119,190
| -23% | -$2.15M | 0.03% | 542 |
|
|
2014
Q3 | $6.8M | Buy |
526,422
+101,694
| +24% | +$1.31M | 0.03% | 570 |
|
|
2014
Q2 | $5.03M | Buy |
424,728
+13,884
| +3% | +$164K | 0.02% | 764 |
|
|
2014
Q1 | $4.76M | Buy |
410,844
+8,562
| +2% | +$99.1K | 0.02% | 745 |
|
|
2013
Q4 | $4.54M | Buy |
402,282
+8,436
| +2% | +$95.3K | 0.02% | 751 |
|
|
2013
Q3 | $3.43M | Sell |
393,846
-3,612
| -0.9% | -$31.5K | 0.02% | 843 |
|
|
2013
Q2 | $4.03M | Buy |
+397,458
| New | +$4.03M | 0.02% | 749 |
|