Asset Management One’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
420,241
-3,307
| -0.8% | -$207K | 0.08% | 215 |
|
|
2025
Q1 | $24.8M | Buy |
423,548
+15,493
| +4% | +$907K | 0.09% | 217 |
|
|
2024
Q4 | $21.4M | Buy |
408,055
+17,199
| +4% | +$904K | 0.07% | 241 |
|
|
2024
Q3 | $20.4M | Sell |
390,856
-5,240
| -1% | -$273K | 0.07% | 248 |
|
|
2024
Q2 | $19.8M | Sell |
396,096
-7,060
| -2% | -$353K | 0.08% | 239 |
|
|
2024
Q1 | $23.9M | Sell |
403,156
-23,858
| -6% | -$1.41M | 0.09% | 209 |
|
|
2023
Q4 | $24.5M | Buy |
427,014
+26,196
| +7% | +$1.5M | 0.1% | 197 |
|
|
2023
Q3 | $21.2M | Buy |
400,818
+3,061
| +0.8% | +$162K | 0.09% | 197 |
|
|
2023
Q2 | $22.8M | Buy |
397,757
+79,008
| +25% | +$4.54M | 0.1% | 198 |
|
|
2023
Q1 | $17.2M | Buy |
318,749
+7,531
| +2% | +$407K | 0.08% | 269 |
|
|
2022
Q4 | $15.9M | Sell |
311,218
-19,640
| -6% | -$1M | 0.08% | 276 |
|
|
2022
Q3 | $14.4M | Sell |
330,858
-5,794
| -2% | -$252K | 0.07% | 289 |
|
|
2022
Q2 | $15.6M | Sell |
336,652
-3,406
| -1% | -$158K | 0.07% | 275 |
|
|
2022
Q1 | $13.6M | Sell |
340,058
-10,428
| -3% | -$417K | 0.05% | 364 |
|
|
2021
Q4 | $16.8M | Buy |
350,486
+838
| +0.2% | +$40.1K | 0.06% | 341 |
|
|
2021
Q3 | $15.5M | Sell |
349,648
-21,248
| -6% | -$944K | 0.06% | 339 |
|
|
2021
Q2 | $16.9M | Sell |
370,896
-10,622
| -3% | -$485K | 0.06% | 330 |
|
|
2021
Q1 | $17.4M | Sell |
381,518
-10,066
| -3% | -$458K | 0.07% | 306 |
|
|
2020
Q4 | $17.8M | Sell |
391,584
-5,596
| -1% | -$255K | 0.07% | 275 |
|
|
2020
Q3 | $15.9M | Sell |
397,180
-20,792
| -5% | -$834K | 0.07% | 273 |
|
|
2020
Q2 | $14.5M | Sell |
417,972
-5,892
| -1% | -$204K | 0.07% | 273 |
|
|
2020
Q1 | $11.9M | Sell |
423,864
-20,592
| -5% | -$579K | 0.07% | 283 |
|
|
2019
Q4 | $14.1M | Sell |
444,456
-9,268
| -2% | -$294K | 0.06% | 316 |
|
|
2019
Q3 | $13.2M | Buy |
453,724
+10,994
| +2% | +$319K | 0.06% | 328 |
|
|
2019
Q2 | $14.1M | Buy |
442,730
+29,462
| +7% | +$940K | 0.07% | 302 |
|
|
2019
Q1 | $11.3M | Sell |
413,268
-971,552
| -70% | -$26.5M | 0.06% | 338 |
|
|
2018
Q4 | $34.1M | Sell |
1,384,820
-2,558
| -0.2% | -$63K | 0.08% | 271 |
|
|
2018
Q3 | $40.4M | Sell |
1,387,378
-48,054
| -3% | -$1.4M | 0.08% | 256 |
|
|
2018
Q2 | $41.1M | Buy |
1,435,432
+80,438
| +6% | +$2.3M | 0.09% | 241 |
|
|
2018
Q1 | $38.8M | Buy |
1,354,994
+25,358
| +2% | +$725K | 0.09% | 255 |
|
|
2017
Q4 | $42.1M | Buy |
1,329,636
+59,302
| +5% | +$1.88M | 0.09% | 237 |
|
|
2017
Q3 | $35.1M | Sell |
1,270,334
-4,196
| -0.3% | -$116K | 0.08% | 277 |
|
|
2017
Q2 | $31.7M | Sell |
1,274,530
-20,038
| -2% | -$498K | 0.08% | 279 |
|
|
2017
Q1 | $29.9M | Sell |
1,294,568
-111,614
| -8% | -$2.58M | 0.08% | 288 |
|
|
2016
Q4 | $31.2M | Buy |
1,406,182
+1,292,092
| +1,133% | +$28.7M | 0.08% | 281 |
|
|
2016
Q3 | $2.77M | Sell |
114,090
-7,236
| -6% | -$176K | 0.04% | 502 |
|
|
2016
Q2 | $3.2M | Sell |
121,326
-17,874
| -13% | -$472K | 0.05% | 447 |
|
|
2016
Q1 | $3.12M | Buy |
139,200
+3,186
| +2% | +$71.5K | 0.05% | 464 |
|
|
2015
Q4 | $3.4M | Sell |
136,014
-10,500
| -7% | -$262K | 0.05% | 429 |
|
|
2015
Q3 | $3.29M | Sell |
146,514
-3,948
| -3% | -$88.6K | 0.05% | 452 |
|
|
2015
Q2 | $3.37M | Sell |
150,462
-2,586
| -2% | -$57.9K | 0.05% | 476 |
|
|
2015
Q1 | $3.57M | Buy |
153,048
+642
| +0.4% | +$15K | 0.04% | 494 |
|
|
2014
Q4 | $2.81M | Sell |
152,406
-154,098
| -50% | -$2.84M | 0.04% | 583 |
|
|
2014
Q3 | $4.67M | Sell |
306,504
-80,196
| -21% | -$1.22M | 0.06% | 364 |
|
|
2014
Q2 | $4.47M | Sell |
386,700
-48,666
| -11% | -$562K | 0.07% | 323 |
|
|
2014
Q1 | $5.04M | Buy |
435,366
+28,236
| +7% | +$327K | 0.08% | 274 |
|
|
2013
Q4 | $4.58M | Buy |
407,130
+37,902
| +10% | +$426K | 0.07% | 304 |
|
|
2013
Q3 | $3.26M | Buy |
369,228
+106,860
| +41% | +$945K | 0.05% | 387 |
|
|
2013
Q2 | $2.61M | Buy |
+262,368
| New | +$2.61M | 0.04% | 403 |
|