BP’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,150
| Closed | -$875K | – | 333 |
|
|
2021
Q2 | $875K | Sell |
19,150
-8,348
| -30% | -$381K | 0.04% | 271 |
|
|
2021
Q1 | $1.25M | Sell |
27,498
-6,674
| -20% | -$304K | 0.04% | 244 |
|
|
2020
Q4 | $1.58M | Sell |
34,172
-37,228
| -52% | -$1.72M | 0.05% | 219 |
|
|
2020
Q3 | $2.86M | Sell |
71,400
-5,800
| -8% | -$232K | 0.07% | 215 |
|
|
2020
Q2 | $2.67M | Hold |
77,200
| – | – | 0.1% | 217 |
|
|
2020
Q1 | $2.17M | Buy |
+77,200
| New | +$2.17M | 0.09% | 213 |
|
|
2019
Q3 | – | Sell |
-83,000
| Closed | -$2.65M | – | 541 |
|
|
2019
Q2 | $2.65M | Hold |
83,000
| – | – | 0.1% | 231 |
|
|
2019
Q1 | $2.26M | Buy |
+83,000
| New | +$2.26M | 0.09% | 245 |
|
|
2018
Q2 | – | Sell |
-196,000
| Closed | -$5.61M | – | 512 |
|
|
2018
Q1 | $5.61M | Buy |
196,000
+100,000
| +104% | +$2.86M | 0.2% | 135 |
|
|
2017
Q4 | $3.04M | Sell |
96,000
-12,000
| -11% | -$380K | 0.11% | 226 |
|
|
2017
Q3 | $2.98M | Hold |
108,000
| – | – | 0.11% | 232 |
|
|
2017
Q2 | $2.68M | Hold |
108,000
| – | – | 0.1% | 254 |
|
|
2017
Q1 | $2.49M | Hold |
108,000
| – | – | 0.09% | 256 |
|
|
2016
Q4 | $2.39M | Hold |
108,000
| – | – | 0.09% | 269 |
|
|
2016
Q3 | $2.64M | Sell |
108,000
-12,000
| -10% | -$294K | 0.1% | 234 |
|
|
2016
Q2 | $3.21M | Buy |
+120,000
| New | +$3.21M | 0.13% | 204 |
|