Bank of the West’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.99M | Sell |
117,612
-5,604
| -5% | -$136K | 0.35% | 83 |
|
|
2022
Q3 | $2.68M | Sell |
123,216
-14,164
| -10% | -$326K | 0.35% | 81 |
|
|
2022
Q2 | $3.18M | Sell |
137,380
-5,108
| -4% | -$111K | 0.4% | 72 |
|
|
2022
Q1 | $2.85M | Sell |
142,488
-2,376
| -2% | -$49.8K | 0.29% | 89 |
|
|
2021
Q4 | $3.48M | Sell |
144,864
-1,728
| -1% | -$38.4K | 0.33% | 84 |
|
|
2021
Q3 | $3.25M | Sell |
146,592
-2,784
| -2% | -$65.8K | 0.34% | 81 |
|
|
2021
Q2 | $3.41M | Sell |
149,376
-1,300
| -0.9% | -$30.5K | 0.35% | 81 |
|
|
2021
Q1 | $3.43M | Buy |
150,676
+5,400
| +4% | +$121K | 0.39% | 68 |
|
|
2020
Q4 | $3.36M | Sell |
145,276
-4,072
| -3% | -$85.5K | 0.39% | 66 |
|
|
2020
Q3 | $3M | Sell |
149,348
-15,108
| -9% | -$298K | 0.4% | 63 |
|
|
2020
Q2 | $2.85M | Sell |
164,456
-15,384
| -9% | -$251K | 0.38% | 65 |
|
|
2020
Q1 | $2.53M | Sell |
179,840
-204,080
| -53% | -$3.28M | 0.39% | 65 |
|
|
2019
Q4 | $6.1M | Buy |
383,920
+3,220
| +0.8% | +$47.3K | 0.71% | 38 |
|
|
2019
Q3 | $5.53M | Buy |
380,700
+31,184
| +9% | +$472K | 0.67% | 37 |
|
|
2019
Q2 | $5.58M | Buy |
349,516
+13,680
| +4% | +$206K | 0.66% | 39 |
|
|
2019
Q1 | $4.58M | Sell |
335,836
-2,796
| -0.8% | -$39.9K | 0.54% | 51 |
|
|
2018
Q4 | $4.17M | Buy |
338,632
+105,100
| +45% | +$1.43M | 0.5% | 56 |
|
|
2018
Q3 | $3.4M | Sell |
233,532
-6,248
| -3% | -$94K | 0.4% | 76 |
|
|
2018
Q2 | $3.44M | Buy |
239,780
+952
| +0.4% | +$12.8K | 0.42% | 73 |
|
|
2018
Q1 | $3.42M | Sell |
238,828
-84,208
| -26% | -$1.31M | 0.43% | 72 |
|
|
2017
Q4 | $5.11M | Sell |
323,036
-30,376
| -9% | -$455K | 0.64% | 49 |
|
|
2017
Q3 | $4.88M | Sell |
353,412
-3,884
| -1% | -$52.4K | 0.62% | 52 |
|
|
2017
Q2 | $4.44M | Buy |
357,296
+189,532
| +113% | +$2.28M | 0.57% | 59 |
|
|
2017
Q1 | $1.94M | Sell |
167,764
-20,156
| -11% | -$225K | 0.24% | 113 |
|
|
2016
Q4 | $2.08M | Sell |
187,920
-48,228
| -20% | -$552K | 0.29% | 98 |
|
|
2016
Q3 | $2.89M | Sell |
236,148
-358,332
| -60% | -$4.65M | 0.4% | 71 |
|
|
2016
Q2 | $7.96M | Buy |
594,480
+142,488
| +32% | +$1.72M | 1.13% | 19 |
|
|
2016
Q1 | $5.02M | Buy |
451,992
+84,636
| +23% | +$942K | 0.69% | 41 |
|
|
2015
Q4 | $4.56M | Buy |
367,356
+18,504
| +5% | +$223K | 0.63% | 48 |
|
|
2015
Q3 | $3.93M | Sell |
348,852
-6,816
| -2% | -$79.9K | 0.63% | 52 |
|
|
2015
Q2 | $3.97M | Buy |
355,668
+14,412
| +4% | +$161K | 0.57% | 56 |
|
|
2015
Q1 | $3.94M | Buy |
341,256
+8,904
| +3% | +$93.2K | 0.55% | 60 |
|
|
2014
Q4 | $3M | Sell |
332,352
-3,300
| -1% | -$28.5K | 0.44% | 79 |
|
|
2014
Q3 | $2.56M | Buy |
+335,652
| New | +$2.2M | 0.44% | 77 |
|
Other funds holding MNST
Bank of the West's MNST Position: Q4 2022 in Review
Bank of the West reduced its Monster Beverage (MNST) stake by 4.5% in Q4 2022, selling an estimated $136K and leaving 117,612 shares worth $2.99M. The position accounts for 0.35% of the portfolio, ranked #83.
Bank of the West first reported a position in MNST in Q3 2014 and has held it in 34 quarters since. The position peaked at $7.96M in Q2 2016. 825 funds tracked by Wall St. Rank hold MNST as of Q4 2022.
- Bank of the West held 117,612 shares of Monster Beverage worth $2.99M as of Q4 2022.
- Bank of the West sold 5,604 Monster Beverage shares in Q4 2022, an estimated $136K.
- Monster Beverage made up 0.35% of Bank of the West's portfolio in Q4 2022, its #83 holding.
- Bank of the West first reported a position in Monster Beverage in Q3 2014 and has held it in 34 quarters since.
- Bank of the West's Monster Beverage position peaked at $7.96M in Q2 2016.
- 825 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.