Ameriprise’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.4M | Sell |
1,507,351
-145,503
| -9% | -$9.11M | 0.02% | 579 |
|
|
2025
Q1 | $96.8M | Buy |
1,652,854
+31,409
| +2% | +$1.84M | 0.03% | 555 |
|
|
2024
Q4 | $85.2M | Sell |
1,621,445
-267,307
| -14% | -$14M | 0.02% | 608 |
|
|
2024
Q3 | $98.3M | Sell |
1,888,752
-118,600
| -6% | -$6.17M | 0.03% | 557 |
|
|
2024
Q2 | $100M | Sell |
2,007,352
-52,717
| -3% | -$2.63M | 0.03% | 513 |
|
|
2024
Q1 | $122M | Sell |
2,060,069
-138,713
| -6% | -$8.22M | 0.03% | 465 |
|
|
2023
Q4 | $127M | Sell |
2,198,782
-417,985
| -16% | -$24.1M | 0.04% | 440 |
|
|
2023
Q3 | $139M | Buy |
2,616,767
+387,242
| +17% | +$20.5M | 0.05% | 384 |
|
|
2023
Q2 | $128M | Sell |
2,229,525
-1,196,545
| -35% | -$68.7M | 0.04% | 421 |
|
|
2023
Q1 | $185M | Buy |
3,426,070
+1,760,366
| +106% | +$95.1M | 0.06% | 317 |
|
|
2022
Q4 | $169M | Sell |
1,665,704
-795,875
| -32% | -$80.8M | 0.06% | 335 |
|
|
2022
Q3 | $214M | Sell |
2,461,579
-397,245
| -14% | -$34.5M | 0.08% | 259 |
|
|
2022
Q2 | $265M | Sell |
2,858,824
-449,939
| -14% | -$41.7M | 0.09% | 234 |
|
|
2022
Q1 | $263M | Buy |
3,308,763
+1,598,158
| +93% | +$127M | 0.08% | 268 |
|
|
2021
Q4 | $162M | Buy |
1,710,605
+198,129
| +13% | +$18.7M | 0.04% | 414 |
|
|
2021
Q3 | $134M | Sell |
1,512,476
-131,168
| -8% | -$11.6M | 0.04% | 427 |
|
|
2021
Q2 | $150M | Sell |
1,643,644
-149,394
| -8% | -$13.6M | 0.05% | 406 |
|
|
2021
Q1 | $164M | Sell |
1,793,038
-78,040
| -4% | -$7.12M | 0.05% | 352 |
|
|
2020
Q4 | $173M | Sell |
1,871,078
-133,837
| -7% | -$12.4M | 0.06% | 322 |
|
|
2020
Q3 | $161M | Sell |
2,004,915
-11,173
| -0.6% | -$896K | 0.07% | 296 |
|
|
2020
Q2 | $140M | Buy |
2,016,088
+19,939
| +1% | +$1.38M | 0.06% | 310 |
|
|
2020
Q1 | $112M | Sell |
1,996,149
-270,541
| -12% | -$15.2M | 0.06% | 298 |
|
|
2019
Q4 | $144M | Buy |
2,266,690
+28,851
| +1% | +$1.83M | 0.06% | 302 |
|
|
2019
Q3 | $130M | Buy |
2,237,839
+104,359
| +5% | +$6.06M | 0.06% | 321 |
|
|
2019
Q2 | $136M | Buy |
2,133,480
+63,263
| +3% | +$4.04M | 0.06% | 321 |
|
|
2019
Q1 | $113M | Sell |
2,070,217
-54,212
| -3% | -$2.96M | 0.05% | 369 |
|
|
2018
Q4 | $105M | Buy |
2,124,429
+2,646
| +0.1% | +$130K | 0.05% | 356 |
|
|
2018
Q3 | $124M | Sell |
2,121,783
-145,190
| -6% | -$8.46M | 0.04% | 387 |
|
|
2018
Q2 | $130M | Sell |
2,266,973
-5,171,543
| -70% | -$296M | 0.06% | 334 |
|
|
2018
Q1 | $426M | Buy |
7,438,516
+599,049
| +9% | +$34.3M | 0.19% | 109 |
|
|
2017
Q4 | $433M | Sell |
6,839,467
-1,298,230
| -16% | -$82.1M | 0.2% | 108 |
|
|
2017
Q3 | $450M | Sell |
8,137,697
-104,284
| -1% | -$5.76M | 0.21% | 104 |
|
|
2017
Q2 | $409M | Sell |
8,241,981
-1,545,698
| -16% | -$76.8M | 0.21% | 114 |
|
|
2017
Q1 | $452M | Sell |
9,787,679
-704,561
| -7% | -$32.5M | 0.23% | 93 |
|
|
2016
Q4 | $465M | Buy |
10,492,240
+6,699,836
| +177% | +$297M | 0.25% | 80 |
|
|
2016
Q3 | $557M | Sell |
3,792,404
-1,077,450
| -22% | -$158M | 0.31% | 67 |
|
|
2016
Q2 | $783M | Sell |
4,869,854
-1,044,314
| -18% | -$168M | 0.46% | 42 |
|
|
2016
Q1 | $789M | Buy |
5,914,168
+276,183
| +5% | +$36.8M | 0.47% | 38 |
|
|
2015
Q4 | $840M | Sell |
5,637,985
-627,646
| -10% | -$93.5M | 0.49% | 39 |
|
|
2015
Q3 | $847M | Buy |
6,265,631
+88,846
| +1% | +$12M | 0.52% | 36 |
|
|
2015
Q2 | $828M | Buy |
6,176,785
+5,208,164
| +538% | +$698M | 0.47% | 41 |
|
|
2015
Q1 | $134M | Sell |
968,621
-101,120
| -9% | -$14M | 0.08% | 260 |
|
|
2014
Q4 | $116M | Buy |
1,069,741
+4,871
| +0.5% | +$528K | 0.07% | 291 |
|
|
2014
Q3 | $97.6M | Buy |
1,064,870
+139,344
| +15% | +$12.8M | 0.06% | 318 |
|
|
2014
Q2 | $65.7M | Buy |
925,526
+38,451
| +4% | +$2.73M | 0.04% | 438 |
|
|
2014
Q1 | $61.6M | Buy |
887,075
+477,562
| +117% | +$33.2M | 0.04% | 468 |
|
|
2013
Q4 | $27.8M | Buy |
409,513
+10,695
| +3% | +$725K | 0.02% | 805 |
|
|
2013
Q3 | $20.8M | Sell |
398,818
-766,333
| -66% | -$40M | 0.01% | 967 |
|
|
2013
Q2 | $70.8M | Buy |
+1,165,151
| New | +$70.8M | 0.05% | 412 |
|