BlackRock Investment Management’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 | $38.6M | Buy |
1,740,490
+73,474
| +4% | +$1.63M | 0.04% | 365 |
|
|
2016
Q3 | $40.8M | Sell |
1,667,016
-87,696
| -5% | -$2.15M | 0.05% | 345 |
|
|
2016
Q2 | $47M | Sell |
1,754,712
-85,206
| -5% | -$2.28M | 0.06% | 309 |
|
|
2016
Q1 | $40.9M | Sell |
1,839,918
-30,936
| -2% | -$688K | 0.05% | 330 |
|
|
2015
Q4 | $46.4M | Sell |
1,870,854
-7,188
| -0.4% | -$178K | 0.06% | 293 |
|
|
2015
Q3 | $42.3M | Buy |
1,878,042
+50,376
| +3% | +$1.13M | 0.06% | 309 |
|
|
2015
Q2 | $40.8M | Buy |
1,827,666
+168,822
| +10% | +$3.77M | 0.05% | 331 |
|
|
2015
Q1 | $38.3M | Buy |
1,658,844
+10,170
| +0.6% | +$235K | 0.05% | 352 |
|
|
2014
Q4 | $29.8M | Buy |
1,648,674
+27,480
| +2% | +$496K | 0.04% | 422 |
|
|
2014
Q3 | $24.8M | Buy |
1,621,194
+61,896
| +4% | +$946K | 0.03% | 460 |
|
|
2014
Q2 | $18.5M | Buy |
1,559,298
+107,004
| +7% | +$1.27M | 0.02% | 584 |
|
|
2014
Q1 | $16.8M | Buy |
1,452,294
+31,608
| +2% | +$366K | 0.02% | 596 |
|
|
2013
Q4 | $16M | Sell |
1,420,686
-55,608
| -4% | -$628K | 0.02% | 602 |
|
|
2013
Q3 | $12.9M | Buy |
1,476,294
+516
| +0% | +$4.49K | 0.02% | 672 |
|
|
2013
Q2 | $15M | Buy |
+1,475,778
| New | +$15M | 0.03% | 531 |
|