Bank of the West’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.99M | Sell |
58,806
-2,802
| -5% | -$142K | 0.35% | 83 |
|
|
2022
Q3 | $2.68M | Sell |
61,608
-7,082
| -10% | -$308K | 0.35% | 81 |
|
|
2022
Q2 | $3.18M | Sell |
68,690
-2,554
| -4% | -$118K | 0.4% | 72 |
|
|
2022
Q1 | $2.85M | Sell |
71,244
-1,188
| -2% | -$47.5K | 0.29% | 89 |
|
|
2021
Q4 | $3.48M | Sell |
72,432
-864
| -1% | -$41.5K | 0.33% | 84 |
|
|
2021
Q3 | $3.26M | Sell |
73,296
-1,392
| -2% | -$61.8K | 0.34% | 81 |
|
|
2021
Q2 | $3.41M | Sell |
74,688
-650
| -0.9% | -$29.7K | 0.35% | 81 |
|
|
2021
Q1 | $3.43M | Buy |
75,338
+2,700
| +4% | +$123K | 0.39% | 68 |
|
|
2020
Q4 | $3.36M | Sell |
72,638
-2,036
| -3% | -$94.2K | 0.39% | 66 |
|
|
2020
Q3 | $3M | Sell |
74,674
-7,554
| -9% | -$303K | 0.4% | 63 |
|
|
2020
Q2 | $2.85M | Sell |
82,228
-7,692
| -9% | -$267K | 0.38% | 65 |
|
|
2020
Q1 | $2.53M | Sell |
89,920
-102,040
| -53% | -$2.87M | 0.39% | 65 |
|
|
2019
Q4 | $6.1M | Buy |
191,960
+1,610
| +0.8% | +$51.2K | 0.71% | 38 |
|
|
2019
Q3 | $5.53M | Buy |
190,350
+15,592
| +9% | +$453K | 0.67% | 37 |
|
|
2019
Q2 | $5.58M | Buy |
174,758
+6,840
| +4% | +$218K | 0.66% | 39 |
|
|
2019
Q1 | $4.58M | Sell |
167,918
-1,398
| -0.8% | -$38.1K | 0.54% | 51 |
|
|
2018
Q4 | $4.17M | Buy |
169,316
+52,550
| +45% | +$1.29M | 0.5% | 56 |
|
|
2018
Q3 | $3.4M | Sell |
116,766
-3,124
| -3% | -$91K | 0.4% | 76 |
|
|
2018
Q2 | $3.44M | Buy |
119,890
+476
| +0.4% | +$13.6K | 0.42% | 73 |
|
|
2018
Q1 | $3.42M | Sell |
119,414
-42,104
| -26% | -$1.2M | 0.43% | 72 |
|
|
2017
Q4 | $5.11M | Sell |
161,518
-15,188
| -9% | -$481K | 0.64% | 49 |
|
|
2017
Q3 | $4.88M | Sell |
176,706
-1,942
| -1% | -$53.7K | 0.62% | 52 |
|
|
2017
Q2 | $4.44M | Buy |
178,648
+94,766
| +113% | +$2.35M | 0.57% | 59 |
|
|
2017
Q1 | $1.94M | Sell |
83,882
-10,078
| -11% | -$233K | 0.24% | 113 |
|
|
2016
Q4 | $2.08M | Sell |
93,960
-24,114
| -20% | -$535K | 0.29% | 98 |
|
|
2016
Q3 | $2.89M | Sell |
118,074
-179,166
| -60% | -$4.38M | 0.4% | 71 |
|
|
2016
Q2 | $7.96M | Buy |
297,240
+71,244
| +32% | +$1.91M | 1.13% | 19 |
|
|
2016
Q1 | $5.02M | Buy |
225,996
+42,318
| +23% | +$941K | 0.69% | 41 |
|
|
2015
Q4 | $4.56M | Buy |
183,678
+9,252
| +5% | +$230K | 0.63% | 48 |
|
|
2015
Q3 | $3.93M | Sell |
174,426
-3,408
| -2% | -$76.8K | 0.63% | 52 |
|
|
2015
Q2 | $3.97M | Buy |
177,834
+7,206
| +4% | +$161K | 0.57% | 56 |
|
|
2015
Q1 | $3.94M | Buy |
170,628
+4,452
| +3% | +$103K | 0.55% | 60 |
|
|
2014
Q4 | $3M | Sell |
166,176
-1,650
| -1% | -$29.8K | 0.44% | 79 |
|
|
2014
Q3 | $2.56M | Buy |
+167,826
| New | +$2.56M | 0.44% | 77 |
|