Amica Retiree Medical Trust’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-8,060
Closed -$187K – 107
2022
Q2
$187K Sell
8,060
-19,164
-70% -$417K 0.21% 104
2022
Q1
$544K Sell
27,224
-9,656
-26% -$203K 0.51% 68
2021
Q4
$885K Hold
36,880
– – 0.75% 44
2021
Q3
$819K Sell
36,880
-16,232
-31% -$384K 0.74% 46
2021
Q2
$1.21M Buy
53,112
+14,804
+39% +$347K 0.77% 43
2021
Q1
$872K Hold
38,308
– – 0.59% 53
2020
Q4
$886K Hold
38,308
– – 0.62% 42
2020
Q3
$768K Hold
38,308
– – 0.6% 46
2020
Q2
$664K Hold
38,308
– – 0.52% 54
2020
Q1
$539K Buy
38,308
+23,912
+166% +$384K 0.48% 54
2019
Q4
$229K Hold
14,396
– – 0.18% 187
2019
Q3
$209K Buy
+14,396
New +$218K 0.17% 194

Other funds holding MNST

Amica Retiree Medical Trust's MNST Position: Q3 2022 in Review

Amica Retiree Medical Trust sold out of Monster Beverage (MNST) in Q3 2022, closing a stake of 8,060 shares — an estimated $187K sold.

Amica Retiree Medical Trust first reported a position in MNST in Q3 2019 and held it in 12 quarters. The position peaked at $1.21M in Q2 2021. 741 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

  • Amica Retiree Medical Trust reported no remaining Monster Beverage position as of Q3 2022 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 8,060 Monster Beverage shares in Q3 2022, an estimated $187K.
  • Amica Retiree Medical Trust first reported a position in Monster Beverage in Q3 2019 and held it in 12 quarters.
  • Amica Retiree Medical Trust's Monster Beverage position peaked at $1.21M in Q2 2021.
  • 741 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2022, filed 24 Oct 2022.