Bank of America’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 | $790M | Sell |
12,604,019
-770,111
| -6% | -$48.2M | 0.06% | 286 |
|
|
2025
Q1 | $783M | Buy |
13,374,130
+2,219,264
| +20% | +$130M | 0.06% | 272 |
|
|
2024
Q4 | $586M | Sell |
11,154,866
-1,865,957
| -14% | -$98.1M | 0.05% | 308 |
|
|
2024
Q3 | $679M | Buy |
13,020,823
+1,137,900
| +10% | +$59.4M | 0.05% | 305 |
|
|
2024
Q2 | $594M | Sell |
11,882,923
-1,456,884
| -11% | -$72.8M | 0.05% | 314 |
|
|
2024
Q1 | $791M | Buy |
13,339,807
+1,826,489
| +16% | +$108M | 0.07% | 256 |
|
|
2023
Q4 | $663M | Sell |
11,513,318
-1,378,141
| -11% | -$79.4M | 0.07% | 265 |
|
|
2023
Q3 | $683M | Buy |
12,891,459
+238,853
| +2% | +$12.6M | 0.08% | 240 |
|
|
2023
Q2 | $727M | Sell |
12,652,606
-2,750,547
| -18% | -$158M | 0.08% | 231 |
|
|
2023
Q1 | $832M | Buy |
15,403,153
+1,274,739
| +9% | +$68.8M | 0.09% | 218 |
|
|
2022
Q4 | $717M | Sell |
14,128,414
-1,599,632
| -10% | -$81.2M | 0.08% | 223 |
|
|
2022
Q3 | $684M | Sell |
15,728,046
-1,016,460
| -6% | -$44.2M | 0.08% | 226 |
|
|
2022
Q2 | $776M | Buy |
16,744,506
+2,565,446
| +18% | +$119M | 0.09% | 212 |
|
|
2022
Q1 | $566M | Sell |
14,179,060
-2,465,462
| -15% | -$98.5M | 0.06% | 298 |
|
|
2021
Q4 | $799M | Buy |
16,644,522
+1,097,852
| +7% | +$52.7M | 0.08% | 224 |
|
|
2021
Q3 | $691M | Buy |
15,546,670
+568,040
| +4% | +$25.2M | 0.07% | 253 |
|
|
2021
Q2 | $684M | Sell |
14,978,630
-338,004
| -2% | -$15.4M | 0.07% | 254 |
|
|
2021
Q1 | $698M | Sell |
15,316,634
-1,006,940
| -6% | -$45.9M | 0.08% | 228 |
|
|
2020
Q4 | $755M | Sell |
16,323,574
-155,472
| -0.9% | -$7.19M | 0.1% | 189 |
|
|
2020
Q3 | $661M | Buy |
16,479,046
+1,140,984
| +7% | +$45.8M | 0.09% | 200 |
|
|
2020
Q2 | $532M | Buy |
15,338,062
+939,434
| +7% | +$32.6M | 0.08% | 224 |
|
|
2020
Q1 | $405M | Buy |
14,398,628
+1,065,138
| +8% | +$30M | 0.07% | 243 |
|
|
2019
Q4 | $424M | Buy |
13,333,490
+102,996
| +0.8% | +$3.27M | 0.06% | 284 |
|
|
2019
Q3 | $384M | Sell |
13,230,494
-131,146
| -1% | -$3.81M | 0.06% | 296 |
|
|
2019
Q2 | $426M | Sell |
13,361,640
-91,290
| -0.7% | -$2.91M | 0.06% | 278 |
|
|
2019
Q1 | $367M | Sell |
13,452,930
-696,630
| -5% | -$19M | 0.06% | 292 |
|
|
2018
Q4 | $348M | Sell |
14,149,560
-62,304
| -0.4% | -$1.53M | 0.06% | 277 |
|
|
2018
Q3 | $414M | Buy |
14,211,864
+8,968
| +0.1% | +$261K | 0.06% | 263 |
|
|
2018
Q2 | $407M | Sell |
14,202,896
-1,596,884
| -10% | -$45.8M | 0.07% | 258 |
|
|
2018
Q1 | $452M | Buy |
15,799,780
+549,070
| +4% | +$15.7M | 0.08% | 244 |
|
|
2017
Q4 | $483M | Sell |
15,250,710
-5,476,588
| -26% | -$173M | 0.08% | 229 |
|
|
2017
Q3 | $573M | Buy |
20,727,298
+5,625,520
| +37% | +$155M | 0.09% | 222 |
|
|
2017
Q2 | $375M | Sell |
15,101,778
-142,930
| -0.9% | -$3.55M | 0.07% | 248 |
|
|
2017
Q1 | $352M | Buy |
15,244,708
+785,284
| +5% | +$18.1M | 0.07% | 259 |
|
|
2016
Q4 | $321M | Buy |
14,459,424
+460,194
| +3% | +$10.2M | 0.07% | 257 |
|
|
2016
Q3 | $343M | Sell |
13,999,230
-527,154
| -4% | -$12.9M | 0.08% | 248 |
|
|
2016
Q2 | $389M | Buy |
14,526,384
+244,188
| +2% | +$6.54M | 0.09% | 214 |
|
|
2016
Q1 | $317M | Buy |
14,282,196
+1,308,924
| +10% | +$29.1M | 0.08% | 253 |
|
|
2015
Q4 | $322M | Sell |
12,973,272
-9,684
| -0.1% | -$240K | 0.08% | 249 |
|
|
2015
Q3 | $292M | Buy |
12,982,956
+12,538,152
| +2,819% | +$282M | 0.07% | 252 |
|
|
2015
Q2 | $9.94M | Sell |
444,804
-107,574
| -19% | -$2.4M | ﹤0.01% | 1523 |
|
|
2015
Q1 | $12.7M | Sell |
552,378
-171,900
| -24% | -$3.96M | ﹤0.01% | 1354 |
|
|
2014
Q4 | $13.1M | Buy |
724,278
+55,212
| +8% | +$997K | ﹤0.01% | 1334 |
|
|
2014
Q3 | $10.2M | Buy |
669,066
+303,642
| +83% | +$4.64M | ﹤0.01% | 1486 |
|
|
2014
Q2 | $4.33M | Sell |
365,424
-568,650
| -61% | -$6.73M | ﹤0.01% | 2069 |
|
|
2014
Q1 | $10.8M | Sell |
934,074
-32,604
| -3% | -$377K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $10.9M | Buy |
966,678
+553,356
| +134% | +$6.25M | ﹤0.01% | 1363 |
|
|
2013
Q3 | $3.6M | Buy |
413,322
+166,272
| +67% | +$1.45M | ﹤0.01% | 2037 |
|
|
2013
Q2 | $2.51M | Buy |
+247,050
| New | +$2.51M | ﹤0.01% | 2272 |
|