Amica Mutual Insurance’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-33,500
| Closed | -$1.55M | – | 106 |
|
2022
Q2 | $1.55M | Sell |
33,500
-79,466
| -70% | -$3.68M | 0.2% | 103 |
|
2022
Q1 | $4.51M | Sell |
112,966
-44,450
| -28% | -$1.78M | 0.53% | 68 |
|
2021
Q4 | $7.56M | Hold |
157,416
| – | – | 0.64% | 45 |
|
2021
Q3 | $6.99M | Hold |
157,416
| – | – | 0.73% | 48 |
|
2021
Q2 | $7.19M | Buy |
157,416
+64,642
| +70% | +$2.95M | 0.76% | 47 |
|
2021
Q1 | $4.23M | Sell |
92,774
-32,194
| -26% | -$1.47M | 0.48% | 72 |
|
2020
Q4 | $5.78M | Hold |
124,968
| – | – | 0.63% | 46 |
|
2020
Q3 | $5.01M | Hold |
124,968
| – | – | 0.6% | 43 |
|
2020
Q2 | $4.33M | Hold |
124,968
| – | – | 0.53% | 55 |
|
2020
Q1 | $3.52M | Buy |
124,968
+79,486
| +175% | +$2.24M | 0.49% | 54 |
|
2019
Q4 | $1.45M | Hold |
45,482
| – | – | 0.19% | 150 |
|
2019
Q3 | $1.32M | Buy |
+45,482
| New | +$1.32M | 0.17% | 167 |
|