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