Bank of Montreal’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 | $36.2M | Sell |
577,168
-150,419
| -21% | -$9.42M | 0.02% | 492 |
|
|
2025
Q1 | $42.6M | Sell |
727,587
-295,316
| -29% | -$17.3M | 0.02% | 439 |
|
|
2024
Q4 | $53.8M | Sell |
1,022,903
-377,593
| -27% | -$19.8M | 0.03% | 410 |
|
|
2024
Q3 | $73.5M | Sell |
1,400,496
-350,163
| -20% | -$18.4M | 0.03% | 351 |
|
|
2024
Q2 | $87.8M | Sell |
1,750,659
-269,066
| -13% | -$13.5M | 0.03% | 299 |
|
|
2024
Q1 | $120M | Buy |
2,019,725
+197,329
| +11% | +$11.8M | 0.04% | 247 |
|
|
2023
Q4 | $105M | Buy |
1,822,396
+289,110
| +19% | +$16.7M | 0.03% | 261 |
|
|
2023
Q3 | $89.1M | Buy |
1,533,286
+110,308
| +8% | +$6.41M | 0.03% | 266 |
|
|
2023
Q2 | $84M | Buy |
1,422,978
+812,090
| +133% | +$47.9M | 0.03% | 263 |
|
|
2023
Q1 | $62.7M | Sell |
610,888
-14,838
| -2% | -$1.52M | 0.03% | 295 |
|
|
2022
Q4 | $31.8M | Buy |
625,726
+67,408
| +12% | +$3.42M | 0.01% | 477 |
|
|
2022
Q3 | $24.8K | Sell |
558,318
-217,642
| -28% | -$9.66K | 0.01% | 527 |
|
|
2022
Q2 | $36.3K | Sell |
775,960
-693,026
| -47% | -$32.4K | 0.02% | 460 |
|
|
2022
Q1 | $58.8M | Buy |
1,468,986
+574,180
| +64% | +$23M | 0.03% | 346 |
|
|
2021
Q4 | $42.7M | Sell |
894,806
-527,686
| -37% | -$25.2M | 0.02% | 475 |
|
|
2021
Q3 | $63.9M | Buy |
1,422,492
+348,744
| +32% | +$15.7M | 0.03% | 432 |
|
|
2021
Q2 | $49.2M | Buy |
1,073,748
+467,664
| +77% | +$21.4M | 0.02% | 490 |
|
|
2021
Q1 | $28.9M | Sell |
606,084
-137,028
| -18% | -$6.53M | 0.02% | 513 |
|
|
2020
Q4 | $34.5M | Buy |
743,112
+304,540
| +69% | +$14.2M | 0.02% | 480 |
|
|
2020
Q3 | $17M | Buy |
438,572
+41,416
| +10% | +$1.61M | 0.01% | 592 |
|
|
2020
Q2 | $14.1M | Buy |
397,156
+33,820
| +9% | +$1.2M | 0.01% | 633 |
|
|
2020
Q1 | $10M | Sell |
363,336
-704,652
| -66% | -$19.4M | 0.01% | 662 |
|
|
2019
Q4 | $33.9M | Buy |
1,067,988
+150,630
| +16% | +$4.79M | 0.03% | 487 |
|
|
2019
Q3 | $26.6M | Buy |
917,358
+477,046
| +108% | +$13.8M | 0.02% | 499 |
|
|
2019
Q2 | $14.1M | Sell |
440,312
-16,254
| -4% | -$519K | 0.01% | 702 |
|
|
2019
Q1 | $12.5M | Buy |
456,566
+10,998
| +2% | +$300K | 0.01% | 714 |
|
|
2018
Q4 | $11M | Sell |
445,568
-180,230
| -29% | -$4.44M | 0.01% | 703 |
|
|
2018
Q3 | $18.2M | Buy |
625,798
+291,624
| +87% | +$8.5M | 0.01% | 640 |
|
|
2018
Q2 | $9.57M | Sell |
334,174
-822,794
| -71% | -$23.6M | 0.01% | 856 |
|
|
2018
Q1 | $33.1M | Buy |
1,156,968
+670,592
| +138% | +$19.2M | 0.03% | 448 |
|
|
2017
Q4 | $15.4M | Buy |
486,376
+79,214
| +19% | +$2.51M | 0.01% | 673 |
|
|
2017
Q3 | $11.2M | Buy |
407,162
+40,586
| +11% | +$1.12M | 0.01% | 781 |
|
|
2017
Q2 | $9.11M | Sell |
366,576
-229,384
| -38% | -$5.7M | 0.01% | 850 |
|
|
2017
Q1 | $13.8M | Buy |
595,960
+288,948
| +94% | +$6.67M | 0.01% | 669 |
|
|
2016
Q4 | $6.87M | Sell |
307,012
-99,650
| -25% | -$2.23M | 0.01% | 881 |
|
|
2016
Q3 | $9.95M | Sell |
406,662
-4,080
| -1% | -$99.8K | 0.01% | 768 |
|
|
2016
Q2 | $11M | Buy |
410,742
+85,146
| +26% | +$2.28M | 0.01% | 713 |
|
|
2016
Q1 | $7.24M | Sell |
325,596
-25,032
| -7% | -$557K | 0.01% | 826 |
|
|
2015
Q4 | $8.71M | Sell |
350,628
-71,754
| -17% | -$1.78M | 0.01% | 750 |
|
|
2015
Q3 | $9.51M | Buy |
422,382
+1,110
| +0.3% | +$25K | 0.01% | 695 |
|
|
2015
Q2 | $9.41M | Sell |
421,272
-17,976
| -4% | -$402K | 0.01% | 790 |
|
|
2015
Q1 | $10.1M | Buy |
439,248
+3,168
| +0.7% | +$73.1K | 0.01% | 760 |
|
|
2014
Q4 | $7.88M | Buy |
436,080
+283,410
| +186% | +$5.12M | 0.01% | 797 |
|
|
2014
Q3 | $2.33M | Sell |
152,670
-21,288
| -12% | -$325K | ﹤0.01% | 1161 |
|
|
2014
Q2 | $2.06M | Buy |
173,958
+84,444
| +94% | +$1,000K | ﹤0.01% | 1188 |
|
|
2014
Q1 | $1.04M | Sell |
89,514
-174
| -0.2% | -$2.01K | ﹤0.01% | 1300 |
|
|
2013
Q4 | $1.01M | Buy |
89,688
+216
| +0.2% | +$2.44K | ﹤0.01% | 1262 |
|
|
2013
Q3 | $778K | Sell |
89,472
-9,996
| -10% | -$86.9K | ﹤0.01% | 1308 |
|
|
2013
Q2 | $1.01M | Buy |
+99,468
| New | +$1.01M | ﹤0.01% | 1169 |
|