Boston Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.64M | Buy |
90,808
+846
| +0.9% | +$24.6K | 0.14% | 204 |
|
|
2019
Q2 | $2.87M | Buy |
89,962
+3,926
| +5% | +$125K | 0.15% | 176 |
|
|
2019
Q1 | $2.35M | Buy |
86,036
+8,570
| +11% | +$234K | 0.12% | 205 |
|
|
2018
Q4 | $1.91M | Sell |
77,466
-752
| -1% | -$18.5K | 0.11% | 214 |
|
|
2018
Q3 | $2.28M | Buy |
78,218
+2,324
| +3% | +$67.7K | 0.1% | 262 |
|
|
2018
Q2 | $2.17M | Sell |
75,894
-823,238
| -92% | -$23.6M | 0.05% | 275 |
|
|
2018
Q1 | $25.7M | Sell |
899,132
-113,778
| -11% | -$3.25M | 0.66% | 33 |
|
|
2017
Q4 | $32.1M | Buy |
1,012,910
+50,394
| +5% | +$1.59M | 0.69% | 27 |
|
|
2017
Q3 | $26.6M | Buy |
962,516
+10,732
| +1% | +$296K | 0.6% | 36 |
|
|
2017
Q2 | $23.6M | Buy |
951,784
+178,478
| +23% | +$4.43M | 0.55% | 39 |
|
|
2017
Q1 | $17.9M | Buy |
773,306
+762,950
| +7,367% | +$17.6M | 0.42% | 63 |
|
|
2016
Q4 | $230K | Sell |
10,356
-258
| -2% | -$5.73K | 0.01% | 607 |
|
|
2016
Q3 | $260K | Sell |
10,614
-912
| -8% | -$22.3K | 0.01% | 629 |
|
|
2016
Q2 | $309K | Sell |
11,526
-888
| -7% | -$23.8K | 0.01% | 595 |
|
|
2016
Q1 | $276K | Hold |
12,414
| – | – | 0.01% | 602 |
|
|
2015
Q4 | $308K | Sell |
12,414
-17,562
| -59% | -$436K | 0.01% | 573 |
|
|
2015
Q3 | $675K | Sell |
29,976
-301,800
| -91% | -$6.8M | 0.03% | 455 |
|
|
2015
Q2 | $7.41M | Sell |
331,776
-31,206
| -9% | -$697K | 0.31% | 104 |
|
|
2015
Q1 | $8.37M | Buy |
362,982
+27,870
| +8% | +$643K | 0.33% | 94 |
|
|
2014
Q4 | $6.05M | Sell |
335,112
-57,780
| -15% | -$1.04M | 0.26% | 113 |
|
|
2014
Q3 | $6M | Sell |
392,892
-7,050
| -2% | -$108K | 0.26% | 117 |
|
|
2014
Q2 | $4.74M | Buy |
399,942
+372,870
| +1,377% | +$4.41M | 0.2% | 140 |
|
|
2014
Q1 | $313K | Sell |
27,072
-177,900
| -87% | -$2.06M | 0.01% | 454 |
|
|
2013
Q4 | $2.32M | Sell |
204,972
-1,650
| -0.8% | -$18.6K | 0.11% | 176 |
|
|
2013
Q3 | $1.8M | Sell |
206,622
-678
| -0.3% | -$5.9K | 0.1% | 192 |
|
|
2013
Q2 | $2.1M | Buy |
+207,300
| New | +$2.1M | 0.1% | 174 |
|