Bank of Nova Scotia’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 | $5.62M | Sell |
89,741
-951
| -1% | -$59.6K | 0.01% | 487 |
|
2025
Q1 | $5.31M | Sell |
90,692
-163,280
| -64% | -$9.55M | 0.01% | 450 |
|
2024
Q4 | $13.4M | Buy |
253,972
+140,955
| +125% | +$7.41M | 0.02% | 365 |
|
2024
Q3 | $5.9M | Buy |
113,017
+12,851
| +13% | +$670K | 0.01% | 435 |
|
2024
Q2 | $5M | Sell |
100,166
-25,623
| -20% | -$1.28M | 0.01% | 459 |
|
2024
Q1 | $7.45M | Sell |
125,789
-111,617
| -47% | -$6.61M | 0.02% | 439 |
|
2023
Q4 | $13.7M | Sell |
237,406
-189,391
| -44% | -$10.9M | 0.03% | 357 |
|
2023
Q3 | $22.6M | Sell |
426,797
-276,386
| -39% | -$14.6M | 0.06% | 214 |
|
2023
Q2 | $40.4M | Buy |
703,183
+401,894
| +133% | +$23.1M | 0.11% | 141 |
|
2023
Q1 | $16.3M | Buy |
301,289
+140,231
| +87% | +$7.57M | 0.05% | 219 |
|
2022
Q4 | $8.18M | Sell |
161,058
-178,632
| -53% | -$9.07M | 0.02% | 384 |
|
2022
Q3 | $14.8M | Buy |
339,690
+204,194
| +151% | +$8.88M | 0.05% | 261 |
|
2022
Q2 | $6.28M | Sell |
135,496
-731,726
| -84% | -$33.9M | 0.02% | 452 |
|
2022
Q1 | $34.6M | Sell |
867,222
-164,684
| -16% | -$6.58M | 0.06% | 258 |
|
2021
Q4 | $49.5M | Buy |
1,031,906
+728,616
| +240% | +$35M | 0.07% | 231 |
|
2021
Q3 | $13.5M | Sell |
303,290
-90,062
| -23% | -$4M | 0.02% | 396 |
|
2021
Q2 | $18M | Buy |
393,352
+37,806
| +11% | +$1.73M | 0.03% | 325 |
|
2021
Q1 | $16.2M | Buy |
355,546
+248,452
| +232% | +$11.3M | 0.03% | 322 |
|
2020
Q4 | $4.95M | Buy |
107,094
+36,150
| +51% | +$1.67M | 0.01% | 484 |
|
2020
Q3 | $2.84M | Sell |
70,944
-276,958
| -80% | -$11.1M | 0.01% | 538 |
|
2020
Q2 | $12.1M | Sell |
347,902
-141,316
| -29% | -$4.9M | 0.04% | 275 |
|
2020
Q1 | $13.8M | Buy |
489,218
+30,372
| +7% | +$854K | 0.05% | 263 |
|
2019
Q4 | $14.6M | Sell |
458,846
-200,352
| -30% | -$6.37M | 0.04% | 330 |
|
2019
Q3 | $19.1M | Sell |
659,198
-732,866
| -53% | -$21.3M | 0.06% | 265 |
|
2019
Q2 | $44.4M | Sell |
1,392,064
-384,322
| -22% | -$12.3M | 0.19% | 120 |
|
2019
Q1 | $48.5M | Buy |
1,776,386
+1,414,162
| +390% | +$38.6M | 0.19% | 119 |
|
2018
Q4 | $8.91M | Buy |
362,224
+16,024
| +5% | +$394K | 0.04% | 290 |
|
2018
Q3 | $10.1M | Buy |
346,200
+192,930
| +126% | +$5.62M | 0.04% | 306 |
|
2018
Q2 | $4.39M | Sell |
153,270
-12,442
| -8% | -$357K | 0.02% | 364 |
|
2018
Q1 | $4.72M | Sell |
165,712
-172,834
| -51% | -$4.92M | 0.02% | 390 |
|
2017
Q4 | $10.7M | Buy |
338,546
+99,434
| +42% | +$3.15M | 0.05% | 299 |
|
2017
Q3 | $6.61M | Sell |
239,112
-63,364
| -21% | -$1.75M | 0.04% | 322 |
|
2017
Q2 | $7.51M | Buy |
302,476
+118,344
| +64% | +$2.94M | 0.04% | 346 |
|
2017
Q1 | $4.25M | Sell |
184,132
-43,234
| -19% | -$998K | 0.02% | 436 |
|
2016
Q4 | $5.04M | Buy |
227,366
+210,200
| +1,225% | +$4.66M | 0.03% | 242 |
|
2016
Q3 | $420K | Buy |
17,166
+180
| +1% | +$4.4K | ﹤0.01% | 519 |
|
2016
Q2 | $455K | Sell |
16,986
-207,474
| -92% | -$5.56M | ﹤0.01% | 475 |
|
2016
Q1 | $4.99M | Buy |
224,460
+207,540
| +1,227% | +$4.61M | 0.03% | 206 |
|
2015
Q4 | $420K | Sell |
16,920
-120
| -0.7% | -$2.98K | ﹤0.01% | 494 |
|
2015
Q3 | $384K | Buy |
17,040
+960
| +6% | +$21.6K | ﹤0.01% | 445 |
|
2015
Q2 | $359K | Buy |
16,080
+852
| +6% | +$19K | ﹤0.01% | 435 |
|
2015
Q1 | $351K | Buy |
15,228
+474
| +3% | +$10.9K | ﹤0.01% | 439 |
|
2014
Q4 | $266K | Buy |
14,754
+600
| +4% | +$10.8K | ﹤0.01% | 481 |
|
2014
Q3 | $216K | Buy |
+14,154
| New | +$216K | ﹤0.01% | 521 |
|