Banque Pictet & Cie’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,050
| Closed | -$1.05M | – | 388 |
|
2024
Q4 | $1.05M | Hold |
20,050
| – | – | 0.01% | 240 |
|
2024
Q3 | $1.05M | Sell |
20,050
-86,000
| -81% | -$4.49M | 0.01% | 218 |
|
2024
Q2 | $5.3M | Hold |
106,050
| – | – | 0.05% | 141 |
|
2024
Q1 | $6.29M | Buy |
106,050
+8,900
| +9% | +$528K | 0.06% | 128 |
|
2023
Q4 | $5.6M | Buy |
97,150
+4,949
| +5% | +$285K | 0.05% | 139 |
|
2023
Q3 | $4.88M | Sell |
92,201
-16,313
| -15% | -$864K | 0.06% | 148 |
|
2023
Q2 | $6.23M | Sell |
108,514
-77,355
| -42% | -$4.44M | 0.05% | 150 |
|
2023
Q1 | $10M | Sell |
185,869
-72,205
| -28% | -$3.9M | 0.1% | 102 |
|
2022
Q4 | $13.1M | Sell |
258,074
-29,088
| -10% | -$1.48M | 0.14% | 85 |
|
2022
Q3 | $12.5M | Sell |
287,162
-16,356
| -5% | -$711K | 0.14% | 85 |
|
2022
Q2 | $14.1K | Buy |
303,518
+223,400
| +279% | +$10.4K | 0.14% | 83 |
|
2022
Q1 | $3.2M | Sell |
80,118
-18,406
| -19% | -$735K | 0.02% | 249 |
|
2021
Q4 | $4.73M | Buy |
+98,524
| New | +$4.73M | 0.04% | 212 |
|
2017
Q4 | – | Sell |
-80,000
| Closed | -$2.21M | – | 356 |
|
2017
Q3 | $2.21M | Sell |
80,000
-8,000
| -9% | -$221K | 0.05% | 198 |
|
2017
Q2 | $2.19M | Buy |
88,000
+8,000
| +10% | +$199K | 0.05% | 202 |
|
2017
Q1 | $1.85M | Buy |
80,000
+24,000
| +43% | +$554K | 0.05% | 200 |
|
2016
Q4 | $1.24M | Buy |
+56,000
| New | +$1.24M | 0.03% | 211 |
|
2015
Q2 | – | Sell |
-9,900
| Closed | -$228K | – | 405 |
|
2015
Q1 | $228K | Buy |
+9,900
| New | +$228K | 0.01% | 405 |
|