Bremer Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $415K | Sell |
16,874
-340
| -2% | -$8.36K | 0.09% | 181 |
|
|
2018
Q3 | $501K | Sell |
17,214
-1,580
| -8% | -$46K | 0.13% | 157 |
|
|
2018
Q2 | $538K | Sell |
18,794
-304
| -2% | -$8.7K | 0.15% | 160 |
|
|
2018
Q1 | $546K | Sell |
19,098
-4,038
| -17% | -$115K | 0.16% | 136 |
|
|
2017
Q4 | $732K | Sell |
23,136
-762
| -3% | -$24.1K | 0.2% | 114 |
|
|
2017
Q3 | $660K | Buy |
23,898
+778
| +3% | +$21.5K | 0.18% | 121 |
|
|
2017
Q2 | $574K | Sell |
23,120
-4,762
| -17% | -$118K | 0.16% | 132 |
|
|
2017
Q1 | $644K | Sell |
27,882
-4,594
| -14% | -$106K | 0.17% | 131 |
|
|
2016
Q4 | $720K | Sell |
32,476
-10,718
| -25% | -$238K | 0.2% | 124 |
|
|
2016
Q3 | $1.06M | Sell |
43,194
-774
| -2% | -$18.9K | 0.29% | 97 |
|
|
2016
Q2 | $1.18M | Sell |
43,968
-780
| -2% | -$20.9K | 0.33% | 80 |
|
|
2016
Q1 | $995K | Buy |
44,748
+1,314
| +3% | +$29.2K | 0.29% | 86 |
|
|
2015
Q4 | $1.08M | Sell |
43,434
-1,284
| -3% | -$31.9K | 0.32% | 83 |
|
|
2015
Q3 | $1.01M | Sell |
44,718
-1,548
| -3% | -$34.9K | 0.33% | 79 |
|
|
2015
Q2 | $1.03M | Sell |
46,266
-762
| -2% | -$17K | 0.31% | 87 |
|
|
2015
Q1 | $1.09M | Sell |
47,028
-6,342
| -12% | -$146K | 0.35% | 77 |
|
|
2014
Q4 | $964K | Buy |
53,370
+18
| +0% | +$325 | 0.31% | 87 |
|
|
2014
Q3 | $815K | Buy |
53,352
+102
| +0.2% | +$1.56K | 0.28% | 90 |
|
|
2014
Q2 | $631K | Buy |
53,250
+10,998
| +26% | +$130K | 0.22% | 109 |
|
|
2014
Q1 | $489K | Buy |
+42,252
| New | +$489K | 0.18% | 125 |
|