Amica Retiree Medical Trust’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 |
-4,030
| Closed | -$187K | – | 107 |
|
|
2022
Q2 | $187K | Sell |
4,030
-9,582
| -70% | -$445K | 0.21% | 104 |
|
|
2022
Q1 | $544K | Sell |
13,612
-4,828
| -26% | -$193K | 0.51% | 68 |
|
|
2021
Q4 | $885K | Hold |
18,440
| – | – | 0.75% | 44 |
|
|
2021
Q3 | $819K | Sell |
18,440
-8,116
| -31% | -$360K | 0.74% | 46 |
|
|
2021
Q2 | $1.21M | Buy |
26,556
+7,402
| +39% | +$338K | 0.77% | 43 |
|
|
2021
Q1 | $872K | Hold |
19,154
| – | – | 0.59% | 53 |
|
|
2020
Q4 | $886K | Hold |
19,154
| – | – | 0.62% | 42 |
|
|
2020
Q3 | $768K | Hold |
19,154
| – | – | 0.6% | 46 |
|
|
2020
Q2 | $664K | Hold |
19,154
| – | – | 0.52% | 54 |
|
|
2020
Q1 | $539K | Buy |
19,154
+11,956
| +166% | +$336K | 0.48% | 54 |
|
|
2019
Q4 | $229K | Hold |
7,198
| – | – | 0.18% | 187 |
|
|
2019
Q3 | $209K | Buy |
+7,198
| New | +$209K | 0.17% | 194 |
|