Arrow Financial’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 |
-450
| Closed | -$26.7K | – | 341 |
|
|
2024
Q1 | $26.7K | Sell |
450
-500
| -53% | -$29.6K | ﹤0.01% | 241 |
|
|
2023
Q4 | $54.7K | Hold |
950
| – | – | 0.01% | 203 |
|
|
2023
Q3 | $50.3K | Hold |
950
| – | – | 0.01% | 207 |
|
|
2023
Q2 | $54.6K | Hold |
950
| – | – | 0.01% | 198 |
|
|
2023
Q1 | $51.3K | Hold |
950
| – | – | 0.01% | 205 |
|
|
2022
Q4 | $48K | Hold |
950
| – | – | 0.01% | 214 |
|
|
2022
Q3 | $41K | Hold |
950
| – | – | 0.01% | 214 |
|
|
2022
Q2 | $44K | Sell |
950
-140
| -13% | -$6.48K | 0.01% | 214 |
|
|
2022
Q1 | $44K | Buy |
1,090
+140
| +15% | +$5.65K | 0.01% | 223 |
|
|
2021
Q4 | $46K | Hold |
950
| – | – | 0.01% | 216 |
|
|
2021
Q3 | $42K | Hold |
950
| – | – | 0.01% | 223 |
|
|
2021
Q2 | $43K | Hold |
950
| – | – | 0.01% | 227 |
|
|
2021
Q1 | $43K | Sell |
950
-10,400
| -92% | -$471K | 0.01% | 218 |
|
|
2020
Q4 | $525K | Sell |
11,350
-17,600
| -61% | -$814K | 0.1% | 117 |
|
|
2020
Q3 | $1.16M | Hold |
28,950
| – | – | 0.25% | 81 |
|
|
2020
Q2 | $1M | Sell |
28,950
-4,530
| -14% | -$157K | 0.22% | 87 |
|
|
2020
Q1 | $942K | Sell |
33,480
-20
| -0.1% | -$563 | 0.22% | 82 |
|
|
2019
Q4 | $1.07M | Sell |
33,500
-12
| -0% | -$381 | 0.21% | 89 |
|
|
2019
Q3 | $973K | Sell |
33,512
-568
| -2% | -$16.5K | 0.2% | 92 |
|
|
2019
Q2 | $1.09M | Sell |
34,080
-36,030
| -51% | -$1.15M | 0.23% | 89 |
|
|
2019
Q1 | $1.91M | Sell |
70,110
-70
| -0.1% | -$1.91K | 0.44% | 58 |
|
|
2018
Q4 | $1.73M | Sell |
70,180
-120
| -0.2% | -$2.95K | 0.44% | 60 |
|
|
2018
Q3 | $2.05M | Buy |
70,300
+1,350
| +2% | +$39.3K | 0.43% | 58 |
|
|
2018
Q2 | $1.98M | Hold |
68,950
| – | – | 0.44% | 58 |
|
|
2018
Q1 | $1.97M | Hold |
68,950
| – | – | 0.46% | 59 |
|
|
2017
Q4 | $2.18M | Hold |
68,950
| – | – | 0.5% | 57 |
|
|
2017
Q3 | $1.91M | Hold |
68,950
| – | – | 0.45% | 61 |
|
|
2017
Q2 | $1.71M | Buy |
68,950
+20,750
| +43% | +$516K | 0.41% | 70 |
|
|
2017
Q1 | $1.11M | Buy |
+48,200
| New | +$1.11M | 0.27% | 93 |
|