Bremer Bank National Association’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,382
| Closed | -$200K | – | 186 |
|
|
2024
Q1 | $200K | Buy |
+3,382
| New | +$200K | 0.04% | 187 |
|
|
2023
Q4 | – | Sell |
-3,886
| Closed | -$206K | – | 193 |
|
|
2023
Q3 | $206K | Hold |
3,886
| – | – | 0.04% | 190 |
|
|
2023
Q2 | $223K | Buy |
3,886
+100
| +3% | +$5.74K | 0.04% | 190 |
|
|
2023
Q1 | $204K | Buy |
+3,786
| New | +$204K | 0.04% | 192 |
|
|
2022
Q4 | – | Sell |
-5,384
| Closed | -$234K | – | 212 |
|
|
2022
Q3 | $234K | Sell |
5,384
-1,828
| -25% | -$79.4K | 0.05% | 175 |
|
|
2022
Q2 | $334K | Hold |
7,212
| – | – | 0.06% | 156 |
|
|
2022
Q1 | $288K | Hold |
7,212
| – | – | 0.05% | 187 |
|
|
2021
Q4 | $346K | Hold |
7,212
| – | – | 0.06% | 172 |
|
|
2021
Q3 | $320K | Sell |
7,212
-64
| -0.9% | -$2.84K | 0.06% | 159 |
|
|
2021
Q2 | $332K | Hold |
7,276
| – | – | 0.07% | 163 |
|
|
2021
Q1 | $331K | Hold |
7,276
| – | – | 0.08% | 163 |
|
|
2020
Q4 | $336K | Sell |
7,276
-246
| -3% | -$11.4K | 0.08% | 155 |
|
|
2020
Q3 | $302K | Hold |
7,522
| – | – | 0.08% | 158 |
|
|
2020
Q2 | $261K | Sell |
7,522
-744
| -9% | -$25.8K | 0.07% | 159 |
|
|
2020
Q1 | $233K | Sell |
8,266
-602
| -7% | -$17K | 0.07% | 171 |
|
|
2019
Q4 | $282K | Sell |
8,868
-1,302
| -13% | -$41.4K | 0.06% | 181 |
|
|
2019
Q3 | $295K | Sell |
10,170
-2,832
| -22% | -$82.1K | 0.07% | 184 |
|
|
2019
Q2 | $415K | Hold |
13,002
| – | – | 0.09% | 167 |
|
|
2019
Q1 | $387K | Buy |
+13,002
| New | +$387K | 0.08% | 181 |
|