BlackRock Group’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 | $136M | Buy |
6,148,300
+315,502
| +5% | +$6.99M | 0.06% | 340 |
|
|
2016
Q3 | $143M | Sell |
5,832,798
-175,974
| -3% | -$4.31M | 0.07% | 321 |
|
|
2016
Q2 | $161M | Sell |
6,008,772
-71,430
| -1% | -$1.91M | 0.08% | 289 |
|
|
2016
Q1 | $135M | Buy |
6,080,202
+143,424
| +2% | +$3.19M | 0.07% | 314 |
|
|
2015
Q4 | $147M | Buy |
5,936,778
+76,950
| +1% | +$1.91M | 0.08% | 278 |
|
|
2015
Q3 | $132M | Buy |
5,859,828
+245,796
| +4% | +$5.54M | 0.08% | 289 |
|
|
2015
Q2 | $125M | Sell |
5,614,032
-941,424
| -14% | -$21M | 0.07% | 323 |
|
|
2015
Q1 | $151M | Sell |
6,555,456
-114,612
| -2% | -$2.64M | 0.08% | 284 |
|
|
2014
Q4 | $120M | Buy |
6,670,068
+566,796
| +9% | +$10.2M | 0.06% | 339 |
|
|
2014
Q3 | $93.2M | Buy |
6,103,272
+71,910
| +1% | +$1.1M | 0.05% | 398 |
|
|
2014
Q2 | $71.4M | Buy |
6,031,362
+474,540
| +9% | +$5.62M | 0.04% | 467 |
|
|
2014
Q1 | $64.3M | Buy |
5,556,822
+203,904
| +4% | +$2.36M | 0.04% | 476 |
|
|
2013
Q4 | $60.5M | Sell |
5,352,918
-162,588
| -3% | -$1.84M | 0.04% | 483 |
|
|
2013
Q3 | $48M | Buy |
5,515,506
+277,314
| +5% | +$2.42M | 0.03% | 541 |
|
|
2013
Q2 | $53.1M | Buy |
+5,238,192
| New | +$53.1M | 0.04% | 484 |
|