Aviva’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 | $71.7M | Buy |
1,144,730
+1,117,515
| +4,106% | +$70M | 0.15% | 142 |
|
|
2025
Q1 | $1.59M | Sell |
27,215
-354
| -1% | -$20.7K | ﹤0.01% | 595 |
|
|
2024
Q4 | $1.45M | Sell |
27,569
-631
| -2% | -$33.2K | ﹤0.01% | 610 |
|
|
2024
Q3 | $1.47M | Sell |
28,200
-173,295
| -86% | -$9.04M | ﹤0.01% | 569 |
|
|
2024
Q2 | $10.1M | Sell |
201,495
-51,355
| -20% | -$2.57M | 0.03% | 439 |
|
|
2024
Q1 | $15M | Buy |
252,850
+47,858
| +23% | +$2.84M | 0.05% | 395 |
|
|
2023
Q4 | $11.8M | Buy |
204,992
+144,065
| +236% | +$8.3M | 0.04% | 426 |
|
|
2023
Q3 | $3.23M | Sell |
60,927
-19,943
| -25% | -$1.06M | 0.01% | 556 |
|
|
2023
Q2 | $4.65M | Sell |
80,870
-94,554
| -54% | -$5.43M | 0.02% | 526 |
|
|
2023
Q1 | $9.47M | Sell |
175,424
-91,804
| -34% | -$4.96M | 0.04% | 469 |
|
|
2022
Q4 | $13.6M | Buy |
267,228
+91,132
| +52% | +$4.63M | 0.07% | 385 |
|
|
2022
Q3 | $7.66M | Sell |
176,096
-29,496
| -14% | -$1.28M | 0.04% | 488 |
|
|
2022
Q2 | $9.53M | Sell |
205,592
-23,002
| -10% | -$1.07M | 0.05% | 460 |
|
|
2022
Q1 | $9.13M | Buy |
228,594
+109,172
| +91% | +$4.36M | 0.05% | 453 |
|
|
2021
Q4 | $5.74M | Sell |
119,422
-6,920
| -5% | -$332K | 0.02% | 550 |
|
|
2021
Q3 | $5.61M | Sell |
126,342
-11,260
| -8% | -$500K | 0.03% | 550 |
|
|
2021
Q2 | $6.29M | Sell |
137,602
-6,926
| -5% | -$316K | 0.03% | 526 |
|
|
2021
Q1 | $6.58M | Sell |
144,528
-4,278
| -3% | -$195K | 0.03% | 453 |
|
|
2020
Q4 | $6.88M | Sell |
148,806
-772
| -0.5% | -$35.7K | 0.04% | 409 |
|
|
2020
Q3 | $6M | Sell |
149,578
-8,488
| -5% | -$340K | 0.04% | 403 |
|
|
2020
Q2 | $5.48M | Sell |
158,066
-19,334
| -11% | -$670K | 0.03% | 407 |
|
|
2020
Q1 | $4.99M | Sell |
177,400
-7,450
| -4% | -$210K | 0.04% | 398 |
|
|
2019
Q4 | $5.87M | Sell |
184,850
-8,018
| -4% | -$255K | 0.04% | 417 |
|
|
2019
Q3 | $5.6M | Sell |
192,868
-96,888
| -33% | -$2.81M | 0.04% | 390 |
|
|
2019
Q2 | $9.25M | Sell |
289,756
-12,172
| -4% | -$388K | 0.06% | 292 |
|
|
2019
Q1 | $8.24M | Buy |
301,928
+2,724
| +0.9% | +$74.3K | 0.06% | 316 |
|
|
2018
Q4 | $7.36M | Sell |
299,204
-131,728
| -31% | -$3.24M | 0.05% | 328 |
|
|
2018
Q3 | $12.6M | Sell |
430,932
-25,980
| -6% | -$757K | 0.07% | 287 |
|
|
2018
Q2 | $13.1M | Sell |
456,912
-8,304
| -2% | -$238K | 0.08% | 260 |
|
|
2018
Q1 | $13.3M | Sell |
465,216
-42,030
| -8% | -$1.2M | 0.08% | 247 |
|
|
2017
Q4 | $16.1M | Sell |
507,246
-66,296
| -12% | -$2.1M | 0.09% | 240 |
|
|
2017
Q3 | $15.8M | Buy |
573,542
+6,020
| +1% | +$166K | 0.09% | 250 |
|
|
2017
Q2 | $14.1M | Sell |
567,522
-20
| -0% | -$497 | 0.08% | 281 |
|
|
2017
Q1 | $13.1M | Buy |
567,542
+15,908
| +3% | +$367K | 0.08% | 281 |
|
|
2016
Q4 | $12.2M | Buy |
551,634
+24,930
| +5% | +$553K | 0.07% | 283 |
|
|
2016
Q3 | $12.9M | Sell |
526,704
-15,234
| -3% | -$373K | 0.08% | 284 |
|
|
2016
Q2 | $14.5M | Buy |
541,938
+39,576
| +8% | +$1.06M | 0.1% | 239 |
|
|
2016
Q1 | $11.2M | Buy |
502,362
+5,340
| +1% | +$119K | 0.08% | 265 |
|
|
2015
Q4 | $12.3M | Buy |
497,022
+240
| +0% | +$5.96K | 0.09% | 243 |
|
|
2015
Q3 | $11.2M | Buy |
496,782
+27,978
| +6% | +$630K | 0.09% | 239 |
|
|
2015
Q2 | $10.5M | Buy |
468,804
+29,160
| +7% | +$652K | 0.07% | 291 |
|
|
2015
Q1 | $10.1M | Buy |
439,644
+105,840
| +32% | +$2.44M | 0.07% | 327 |
|
|
2014
Q4 | $6.03M | Sell |
333,804
-540
| -0.2% | -$9.75K | 0.05% | 418 |
|
|
2014
Q3 | $5.11M | Sell |
334,344
-720
| -0.2% | -$11K | 0.04% | 480 |
|
|
2014
Q2 | $3.97M | Sell |
335,064
-3,360
| -1% | -$39.8K | 0.03% | 555 |
|
|
2014
Q1 | $3.92M | Buy |
338,424
+18,900
| +6% | +$219K | 0.03% | 534 |
|
|
2013
Q4 | $3.61M | Buy |
319,524
+12,564
| +4% | +$142K | 0.03% | 553 |
|
|
2013
Q3 | $2.67M | Buy |
306,960
+75,120
| +32% | +$654K | 0.02% | 613 |
|
|
2013
Q2 | $2.35M | Buy |
+231,840
| New | +$2.35M | 0.02% | 571 |
|