Benjamin F. Edwards & Company’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.47M | Buy |
29,404
+4,143
| +16% | +$207K | 0.03% | 436 |
|
|
2024
Q1 | $1.5M | Buy |
25,261
+8,140
| +48% | +$482K | 0.03% | 418 |
|
|
2023
Q4 | $987K | Buy |
17,121
+15,699
| +1,104% | +$905K | 0.02% | 498 |
|
|
2023
Q3 | $76K | Buy |
1,422
+691
| +95% | +$36.9K | ﹤0.01% | 960 |
|
|
2023
Q2 | $42K | Buy |
731
+531
| +266% | +$30.5K | ﹤0.01% | 1134 |
|
|
2023
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q3 | $9K | Sell |
200
-60
| -23% | -$2.7K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $12K | Hold |
260
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q1 | $10K | Hold |
260
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q4 | $12K | Hold |
260
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q3 | $12K | Hold |
260
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q2 | $12K | Hold |
260
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q1 | $12K | Sell |
260
-34
| -12% | -$1.57K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $14K | Sell |
294
-276
| -48% | -$13.1K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $23K | Buy |
570
+36
| +7% | +$1.45K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $19K | Hold |
534
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q1 | $15K | Hold |
534
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q4 | $17K | Hold |
534
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q3 | $16K | Sell |
534
-136
| -20% | -$4.08K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $21K | Buy |
670
+60
| +10% | +$1.88K | ﹤0.01% | 1181 |
|
|
2019
Q1 | $17K | Hold |
610
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q4 | $15K | Sell |
610
-106
| -15% | -$2.61K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $21K | Sell |
716
-540
| -43% | -$15.8K | ﹤0.01% | 1096 |
|
|
2018
Q2 | $36K | Buy |
1,256
+500
| +66% | +$14.3K | ﹤0.01% | 937 |
|
|
2018
Q1 | $22K | Buy |
756
+40
| +6% | +$1.16K | ﹤0.01% | 1042 |
|
|
2017
Q4 | $23K | Hold |
716
| – | – | ﹤0.01% | 976 |
|
|
2017
Q3 | $20K | Hold |
716
| – | – | ﹤0.01% | 976 |
|
|
2017
Q2 | $18K | Buy |
716
+380
| +113% | +$9.55K | ﹤0.01% | 926 |
|
|
2017
Q1 | $8K | Hold |
336
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q4 | $7K | Hold |
336
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q3 | $8K | Hold |
336
| – | – | ﹤0.01% | 883 |
|
|
2016
Q2 | $9K | Hold |
336
| – | – | ﹤0.01% | 821 |
|
|
2016
Q1 | $7K | Hold |
336
| – | – | ﹤0.01% | 867 |
|
|
2015
Q4 | $8K | Hold |
336
| – | – | ﹤0.01% | 881 |
|
|
2015
Q3 | $8K | Hold |
336
| – | – | ﹤0.01% | 916 |
|
|
2015
Q2 | $8K | Hold |
336
| – | – | ﹤0.01% | 970 |
|
|
2015
Q1 | $8K | Hold |
336
| – | – | ﹤0.01% | 941 |
|
|
2014
Q4 | $6K | Hold |
336
| – | – | ﹤0.01% | 872 |
|
|
2014
Q3 | $5K | Hold |
336
| – | – | ﹤0.01% | 861 |
|
|
2014
Q2 | $4K | Hold |
336
| – | – | ﹤0.01% | 840 |
|
|
2014
Q1 | $4K | Hold |
336
| – | – | ﹤0.01% | 796 |
|
|
2013
Q4 | $4K | Hold |
336
| – | – | ﹤0.01% | 763 |
|
|
2013
Q3 | $3K | Hold |
336
| – | – | ﹤0.01% | 745 |
|
|
2013
Q2 | $3K | Buy |
+336
| New | +$3K | ﹤0.01% | 709 |
|