BlackRock Group’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$136M Buy
6,148,300
+315,502
+5% +$7.22M 0.07% 341
2016
Q3
$143M Sell
5,832,798
-175,974
-3% -$4.57M 0.07% 323
2016
Q2
$161M Sell
6,008,772
-71,430
-1% -$1.72M 0.08% 292
2016
Q1
$135M Buy
6,080,202
+143,424
+2% +$3.19M 0.07% 315
2015
Q4
$147M Buy
5,936,778
+76,950
+1% +$1.86M 0.08% 280
2015
Q3
$132M Buy
5,859,828
+245,796
+4% +$5.76M 0.08% 291
2015
Q2
$125M Sell
5,614,032
-941,424
-14% -$21M 0.07% 325
2015
Q1
$151M Sell
6,555,456
-114,612
-2% -$2.4M 0.08% 285
2014
Q4
$120M Buy
6,670,068
+566,796
+9% +$9.78M 0.06% 340
2014
Q3
$93.2M Buy
6,103,272
+71,910
+1% +$944K 0.05% 400
2014
Q2
$71.4M Buy
6,031,362
+474,540
+9% +$5.41M 0.04% 470
2014
Q1
$64.3M Buy
5,556,822
+203,904
+4% +$2.38M 0.04% 478
2013
Q4
$60.5M Sell
5,352,918
-162,588
-3% -$1.6M 0.04% 486
2013
Q3
$48M Buy
5,515,506
+277,314
+5% +$2.74M 0.03% 545
2013
Q2
$53.1M Buy
+5,238,192
New +$49.2M 0.04% 487

Other funds holding MNST