BlackRock Institutional Trust’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 | $477M | Buy |
21,518,590
+381,616
| +2% | +$8.46M | 0.07% | 279 |
|
|
2016
Q3 | $517M | Sell |
21,136,974
-663,174
| -3% | -$16.2M | 0.08% | 251 |
|
|
2016
Q2 | $584M | Sell |
21,800,148
-849,834
| -4% | -$22.8M | 0.09% | 218 |
|
|
2016
Q1 | $504M | Sell |
22,649,982
-106,704
| -0.5% | -$2.37M | 0.08% | 243 |
|
|
2015
Q4 | $565M | Sell |
22,756,686
-328,638
| -1% | -$8.16M | 0.09% | 221 |
|
|
2015
Q3 | $520M | Buy |
23,085,324
+567,258
| +3% | +$12.8M | 0.09% | 222 |
|
|
2015
Q2 | $503M | Sell |
22,518,066
-3,644,304
| -14% | -$81.4M | 0.08% | 249 |
|
|
2015
Q1 | $603M | Sell |
26,162,370
-274,860
| -1% | -$6.34M | 0.09% | 218 |
|
|
2014
Q4 | $477M | Buy |
26,437,230
+34,116
| +0.1% | +$616K | 0.08% | 263 |
|
|
2014
Q3 | $403M | Buy |
26,403,114
+825,528
| +3% | +$12.6M | 0.07% | 287 |
|
|
2014
Q2 | $303M | Buy |
25,577,586
+2,535,918
| +11% | +$30M | 0.05% | 373 |
|
|
2014
Q1 | $267M | Buy |
23,041,668
+998,334
| +5% | +$11.6M | 0.05% | 397 |
|
|
2013
Q4 | $249M | Buy |
22,043,334
+74,814
| +0.3% | +$845K | 0.04% | 414 |
|
|
2013
Q3 | $191M | Sell |
21,968,520
-1,155,138
| -5% | -$10.1M | 0.04% | 481 |
|
|
2013
Q2 | $234M | Buy |
+23,123,658
| New | +$234M | 0.05% | 393 |
|