BlackRock Fund 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 | $228M | Buy |
10,271,910
+638,610
| +7% | +$14.2M | 0.04% | 546 |
|
|
2016
Q3 | $236M | Sell |
9,633,300
-283,824
| -3% | -$6.94M | 0.05% | 458 |
|
|
2016
Q2 | $266M | Sell |
9,917,124
-3,888,516
| -28% | -$104M | 0.06% | 364 |
|
|
2016
Q1 | $307M | Sell |
13,805,640
-257,340
| -2% | -$5.72M | 0.07% | 290 |
|
|
2015
Q4 | $349M | Buy |
14,062,980
+65,052
| +0.5% | +$1.62M | 0.08% | 245 |
|
|
2015
Q3 | $315M | Buy |
13,997,928
+885,018
| +7% | +$19.9M | 0.08% | 240 |
|
|
2015
Q2 | $293M | Buy |
13,112,910
+300,618
| +2% | +$6.71M | 0.07% | 290 |
|
|
2015
Q1 | $296M | Buy |
12,812,292
+358,530
| +3% | +$8.27M | 0.07% | 299 |
|
|
2014
Q4 | $225M | Buy |
12,453,762
+1,064,358
| +9% | +$19.2M | 0.06% | 388 |
|
|
2014
Q3 | $174M | Buy |
11,389,404
+679,362
| +6% | +$10.4M | 0.05% | 455 |
|
|
2014
Q2 | $127M | Buy |
10,710,042
+822,330
| +8% | +$9.74M | 0.04% | 700 |
|
|
2014
Q1 | $114M | Buy |
9,887,712
+161,040
| +2% | +$1.86M | 0.03% | 746 |
|
|
2013
Q4 | $110M | Buy |
9,726,672
+414,390
| +4% | +$4.68M | 0.03% | 766 |
|
|
2013
Q3 | $81.1M | Sell |
9,312,282
-143,340
| -2% | -$1.25M | 0.03% | 927 |
|
|
2013
Q2 | $95.9M | Buy |
+9,455,622
| New | +$95.9M | 0.04% | 691 |
|