BlackRock Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.45M | Sell |
426,358
-7,418
| -2% | -$164K | 0.01% | 865 |
|
|
2016
Q3 | $10.6M | Sell |
433,776
-8,730
| -2% | -$214K | 0.01% | 809 |
|
|
2016
Q2 | $11.9M | Sell |
442,506
-166,152
| -27% | -$4.45M | 0.01% | 746 |
|
|
2016
Q1 | $13.5M | Buy |
608,658
+295,686
| +94% | +$6.57M | 0.01% | 659 |
|
|
2015
Q4 | $7.77M | Buy |
312,972
+230,376
| +279% | +$5.72M | 0.01% | 936 |
|
|
2015
Q3 | $1.86M | Buy |
82,596
+72,396
| +710% | +$1.63M | ﹤0.01% | 1369 |
|
|
2015
Q2 | $228K | Sell |
10,200
-24,186
| -70% | -$541K | ﹤0.01% | 2686 |
|
|
2015
Q1 | $793K | Buy |
34,386
+24,738
| +256% | +$571K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $174K | Hold |
9,648
| – | – | ﹤0.01% | 2687 |
|
|
2014
Q3 | $147K | Buy |
9,648
+294
| +3% | +$4.48K | ﹤0.01% | 2758 |
|
|
2014
Q2 | $111K | Sell |
9,354
-18
| -0.2% | -$214 | ﹤0.01% | 2966 |
|
|
2014
Q1 | $108K | Sell |
9,372
-3,960
| -30% | -$45.6K | ﹤0.01% | 2974 |
|
|
2013
Q4 | $151K | Buy |
13,332
+3,690
| +38% | +$41.8K | ﹤0.01% | 2811 |
|
|
2013
Q3 | $84K | Sell |
9,642
-14,376
| -60% | -$125K | ﹤0.01% | 3029 |
|
|
2013
Q2 | $244K | Buy |
+24,018
| New | +$244K | ﹤0.01% | 2348 |
|