Boston Partners’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-852,960
| Closed | -$43.3M | – | 731 |
|
2022
Q4 | $43.3M | Sell |
852,960
-54,930
| -6% | -$2.79M | 0.06% | 227 |
|
2022
Q3 | $39.5M | Sell |
907,890
-2,311,854
| -72% | -$101M | 0.06% | 236 |
|
2022
Q2 | $149M | Sell |
3,219,744
-12,274
| -0.4% | -$569K | 0.21% | 151 |
|
2022
Q1 | $129M | Buy |
+3,232,018
| New | +$129M | 0.16% | 176 |
|