BNP Paribas Financial Markets’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2M | Sell |
1,040,210
-625,138
| -38% | -$39.2M | 0.04% | 357 |
|
|
2025
Q1 | $97.5M | Sell |
1,665,348
-345,396
| -17% | -$20.2M | 0.06% | 277 |
|
|
2024
Q4 | $106M | Buy |
2,010,744
+598,295
| +42% | +$31.4M | 0.06% | 255 |
|
|
2024
Q3 | $73.7M | Sell |
1,412,449
-576,107
| -29% | -$30.1M | 0.05% | 280 |
|
|
2024
Q2 | $99.3M | Buy |
1,988,556
+443,083
| +29% | +$22.1M | 0.08% | 181 |
|
|
2024
Q1 | $91.6M | Buy |
1,545,473
+868,950
| +128% | +$51.5M | 0.08% | 192 |
|
|
2023
Q4 | $39M | Buy |
676,523
+223,996
| +49% | +$12.9M | 0.04% | 300 |
|
|
2023
Q3 | $24M | Sell |
452,527
-53,388
| -11% | -$2.83M | 0.03% | 358 |
|
|
2023
Q2 | $29.1M | Sell |
505,915
-230,031
| -31% | -$13.2M | 0.04% | 328 |
|
|
2023
Q1 | $39.7M | Sell |
735,946
-94,404
| -11% | -$5.1M | 0.06% | 248 |
|
|
2022
Q4 | $42.2M | Buy |
830,350
+227,702
| +38% | +$11.6M | 0.06% | 226 |
|
|
2022
Q3 | $26.2M | Buy |
602,648
+262,404
| +77% | +$11.4M | 0.04% | 329 |
|
|
2022
Q2 | $15.8M | Buy |
340,244
+21,132
| +7% | +$979K | 0.02% | 468 |
|
|
2022
Q1 | $12.7M | Sell |
319,112
-396,656
| -55% | -$15.8M | 0.02% | 570 |
|
|
2021
Q4 | $34.4M | Buy |
715,768
+347,596
| +94% | +$16.7M | 0.05% | 248 |
|
|
2021
Q3 | $16.4M | Sell |
368,172
-222,810
| -38% | -$9.9M | 0.02% | 468 |
|
|
2021
Q2 | $27M | Sell |
590,982
-13,322
| -2% | -$608K | 0.04% | 355 |
|
|
2021
Q1 | $27.5M | Sell |
604,304
-180,380
| -23% | -$8.22M | 0.04% | 300 |
|
|
2020
Q4 | $36.3M | Sell |
784,684
-854,344
| -52% | -$39.5M | 0.07% | 170 |
|
|
2020
Q3 | $65.7M | Buy |
1,639,028
+503,792
| +44% | +$20.2M | 0.09% | 138 |
|
|
2020
Q2 | $39.3M | Buy |
1,135,236
+278,186
| +32% | +$9.64M | 0.07% | 182 |
|
|
2020
Q1 | $24.1M | Sell |
857,050
-179,048
| -17% | -$5.04M | 0.05% | 230 |
|
|
2019
Q4 | $32.9M | Buy |
1,036,098
+714,168
| +222% | +$22.7M | 0.06% | 181 |
|
|
2019
Q3 | $9.35M | Sell |
321,930
-748,320
| -70% | -$21.7M | 0.02% | 533 |
|
|
2019
Q2 | $34.2M | Sell |
1,070,250
-60,762
| -5% | -$1.94M | 0.07% | 168 |
|
|
2019
Q1 | $30.9M | Buy |
1,131,012
+95,840
| +9% | +$2.62M | 0.07% | 187 |
|
|
2018
Q4 | $25.5M | Sell |
1,035,172
-242,124
| -19% | -$5.96M | 0.06% | 187 |
|
|
2018
Q3 | $37.2M | Buy |
1,277,296
+777,582
| +156% | +$22.7M | 0.05% | 225 |
|
|
2018
Q2 | $14.3M | Buy |
499,714
+279,972
| +127% | +$8.02M | 0.02% | 436 |
|
|
2018
Q1 | $6.29M | Sell |
219,742
-183,386
| -45% | -$5.25M | 0.01% | 611 |
|
|
2017
Q4 | $12.8M | Buy |
403,128
+105,646
| +36% | +$3.34M | 0.02% | 357 |
|
|
2017
Q3 | $8.22M | Buy |
297,482
+181,878
| +157% | +$5.02M | 0.02% | 613 |
|
|
2017
Q2 | $2.87M | Sell |
115,604
-1,454,610
| -93% | -$36.1M | 0.01% | 925 |
|
|
2017
Q1 | $36.2M | Buy |
1,570,214
+1,184,836
| +307% | +$27.4M | 0.1% | 196 |
|
|
2016
Q4 | $8.54M | Sell |
385,378
-140,432
| -27% | -$3.11M | 0.04% | 364 |
|
|
2016
Q3 | $12.9M | Buy |
525,810
+405,630
| +338% | +$9.93M | 0.05% | 240 |
|
|
2016
Q2 | $3.22M | Sell |
120,180
-283,446
| -70% | -$7.59M | 0.01% | 648 |
|
|
2016
Q1 | $8.97M | Buy |
403,626
+1,926
| +0.5% | +$42.8K | 0.04% | 394 |
|
|
2015
Q4 | $9.97M | Buy |
401,700
+172,842
| +76% | +$4.29M | 0.02% | 448 |
|
|
2015
Q3 | $5.15M | Buy |
+228,858
| New | +$5.15M | 0.01% | 630 |
|
|
2015
Q2 | – | Sell |
-896,832
| Closed | -$20.7M | – | 3591 |
|
|
2015
Q1 | $20.7M | Sell |
896,832
-118,302
| -12% | -$2.73M | 0.06% | 214 |
|
|
2014
Q4 | $18.3M | Sell |
1,015,134
-39,582
| -4% | -$715K | 0.07% | 252 |
|
|
2014
Q3 | $16.1M | Sell |
1,054,716
-529,440
| -33% | -$8.09M | 0.01% | 355 |
|
|
2014
Q2 | $18.8M | Buy |
1,584,156
+560,184
| +55% | +$6.63M | 0.02% | 241 |
|
|
2014
Q1 | $11.4M | Sell |
1,023,972
-626,790
| -38% | -$6.99M | 0.01% | 411 |
|
|
2013
Q4 | $18.6M | Sell |
1,650,762
-51,510
| -3% | -$582K | 0.01% | 291 |
|
|
2013
Q3 | $14.8M | Buy |
1,702,272
+939,306
| +123% | +$8.18M | 0.01% | 378 |
|
|
2013
Q2 | $7.73M | Buy |
+762,966
| New | +$7.73M | 0.01% | 362 |
|