BBVA USA Bancshares’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $10.8M | Sell |
237,858
-7,634
| -3% | -$348K | 0.52% | 45 |
|
|
2020
Q4 | $11.4M | Sell |
245,492
-28,880
| -11% | -$1.34M | 0.59% | 33 |
|
|
2020
Q3 | $11M | Sell |
274,372
-12,174
| -4% | -$486K | 0.63% | 31 |
|
|
2020
Q2 | $9.93M | Sell |
286,546
-12,812
| -4% | -$444K | 0.59% | 34 |
|
|
2020
Q1 | $8.42M | Sell |
299,358
-6,098
| -2% | -$172K | 0.6% | 37 |
|
|
2019
Q4 | $9.71M | Sell |
305,456
-13,962
| -4% | -$444K | 0.55% | 43 |
|
|
2019
Q3 | $9.27M | Sell |
319,418
-5,450
| -2% | -$158K | 0.6% | 40 |
|
|
2019
Q2 | $10.4M | Buy |
324,868
+2,580
| +0.8% | +$82.3K | 0.63% | 35 |
|
|
2019
Q1 | $8.8M | Sell |
322,288
-34
| -0% | -$928 | 0.55% | 40 |
|
|
2018
Q4 | $7.93M | Sell |
322,322
-22,174
| -6% | -$546K | 0.57% | 42 |
|
|
2018
Q3 | $10M | Sell |
344,496
-6,414
| -2% | -$187K | 0.59% | 37 |
|
|
2018
Q2 | $10.1M | Sell |
350,910
-6,872
| -2% | -$197K | 0.64% | 34 |
|
|
2018
Q1 | $10.2M | Sell |
357,782
-3,828
| -1% | -$110K | 0.66% | 33 |
|
|
2017
Q4 | $11.4M | Sell |
361,610
-12,516
| -3% | -$396K | 0.73% | 28 |
|
|
2017
Q3 | $10.3M | Sell |
374,126
-14,396
| -4% | -$398K | 0.67% | 33 |
|
|
2017
Q2 | $9.65M | Sell |
388,522
-7,898
| -2% | -$196K | 0.63% | 40 |
|
|
2017
Q1 | $9.15M | Sell |
396,420
-16,698
| -4% | -$385K | 0.61% | 40 |
|
|
2016
Q4 | $9.16M | Sell |
413,118
-11,862
| -3% | -$263K | 0.65% | 38 |
|
|
2016
Q3 | $10.4M | Sell |
424,980
-17,400
| -4% | -$426K | 0.75% | 30 |
|
|
2016
Q2 | $11.8M | Buy |
442,380
+9,690
| +2% | +$260K | 0.89% | 24 |
|
|
2016
Q1 | $9.62M | Buy |
432,690
+24,762
| +6% | +$550K | 0.73% | 29 |
|
|
2015
Q4 | $10.1M | Buy |
407,928
+10,854
| +3% | +$269K | 0.75% | 30 |
|
|
2015
Q3 | $8.94M | Buy |
397,074
+28,038
| +8% | +$632K | 0.7% | 33 |
|
|
2015
Q2 | $8.24M | Buy |
369,036
+31,716
| +9% | +$708K | 0.46% | 69 |
|
|
2015
Q1 | $7.78M | Buy |
337,320
+52,680
| +19% | +$1.22M | 0.35% | 94 |
|
|
2014
Q4 | $5.14M | Buy |
284,640
+70,848
| +33% | +$1.28M | 0.23% | 135 |
|
|
2014
Q3 | $3.27M | Buy |
+213,792
| New | +$3.27M | 0.15% | 162 |
|