Cambridge Investment Research Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
49,038
-17,868
| -27% | -$1.12M | 0.01% | 1133 |
|
|
2025
Q1 | $3.92M | Buy |
66,906
+28,932
| +76% | +$1.69M | 0.01% | 923 |
|
|
2024
Q4 | $2M | Buy |
37,974
+1,413
| +4% | +$74.3K | 0.01% | 1359 |
|
|
2024
Q3 | $1.91M | Buy |
36,561
+14,300
| +64% | +$746K | 0.01% | 1388 |
|
|
2024
Q2 | $1.11M | Sell |
22,261
-2,730
| -11% | -$136K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $1.48M | Sell |
24,991
-2,194
| -8% | -$130K | 0.01% | 1461 |
|
|
2023
Q4 | $1.57M | Buy |
27,185
+344
| +1% | +$19.8K | 0.01% | 1364 |
|
|
2023
Q3 | $1.42M | Buy |
26,841
+6,946
| +35% | +$368K | 0.01% | 1353 |
|
|
2023
Q2 | $1.14M | Buy |
19,895
+4,475
| +29% | +$257K | 0.01% | 1514 |
|
|
2023
Q1 | $833K | Sell |
15,420
-68,476
| -82% | -$3.7M | ﹤0.01% | 1695 |
|
|
2022
Q4 | $4.26M | Buy |
83,896
+66
| +0.1% | +$3.35K | 0.02% | 675 |
|
|
2022
Q3 | $3.65M | Sell |
83,830
-2,768
| -3% | -$120K | 0.02% | 709 |
|
|
2022
Q2 | $4.01M | Buy |
86,598
+1,458
| +2% | +$67.6K | 0.02% | 683 |
|
|
2022
Q1 | $3.4M | Sell |
85,140
-24,248
| -22% | -$969K | 0.02% | 845 |
|
|
2021
Q4 | $5.25M | Buy |
109,388
+544
| +0.5% | +$26.1K | 0.02% | 622 |
|
|
2021
Q3 | $4.83M | Buy |
108,844
+9,786
| +10% | +$435K | 0.02% | 625 |
|
|
2021
Q2 | $4.52M | Buy |
99,058
+1,662
| +2% | +$75.9K | 0.02% | 670 |
|
|
2021
Q1 | $4.44M | Sell |
97,396
-9,188
| -9% | -$418K | 0.02% | 610 |
|
|
2020
Q4 | $4.93M | Sell |
106,584
-1,808
| -2% | -$83.6K | 0.03% | 536 |
|
|
2020
Q3 | $4.35M | Sell |
108,392
-4,648
| -4% | -$186K | 0.03% | 510 |
|
|
2020
Q2 | $3.92M | Buy |
113,040
+2,250
| +2% | +$78K | 0.03% | 519 |
|
|
2020
Q1 | $3.12M | Sell |
110,790
-4,824
| -4% | -$136K | 0.03% | 513 |
|
|
2019
Q4 | $3.67M | Sell |
115,614
-5,854
| -5% | -$186K | 0.03% | 577 |
|
|
2019
Q3 | $3.53M | Sell |
121,468
-12,944
| -10% | -$376K | 0.03% | 543 |
|
|
2019
Q2 | $4.29M | Sell |
134,412
-3,608
| -3% | -$115K | 0.04% | 446 |
|
|
2019
Q1 | $3.77M | Sell |
138,020
-4,452
| -3% | -$122K | 0.04% | 466 |
|
|
2018
Q4 | $3.51M | Sell |
142,472
-270
| -0.2% | -$6.64K | 0.04% | 440 |
|
|
2018
Q3 | $4.16M | Sell |
142,742
-1,622
| -1% | -$47.3K | 0.04% | 422 |
|
|
2018
Q2 | $4.14M | Buy |
144,364
+1,634
| +1% | +$46.8K | 0.04% | 391 |
|
|
2018
Q1 | $4.08M | Sell |
142,730
-9,446
| -6% | -$270K | 0.05% | 374 |
|
|
2017
Q4 | $4.82M | Sell |
152,176
-11,024
| -7% | -$349K | 0.06% | 317 |
|
|
2017
Q3 | $4.51M | Sell |
163,200
-7,088
| -4% | -$196K | 0.06% | 300 |
|
|
2017
Q2 | $4.23M | Buy |
170,288
+1,058
| +0.6% | +$26.3K | 0.06% | 295 |
|
|
2017
Q1 | $3.91M | Buy |
169,230
+2,644
| +2% | +$61K | 0.07% | 278 |
|
|
2016
Q4 | $3.69M | Buy |
166,586
+632
| +0.4% | +$14K | 0.07% | 264 |
|
|
2016
Q3 | $4.06M | Buy |
165,954
+21,366
| +15% | +$523K | 0.08% | 256 |
|
|
2016
Q2 | $3.87M | Buy |
144,588
+6,414
| +5% | +$172K | 0.08% | 232 |
|
|
2016
Q1 | $3.07M | Buy |
138,174
+4,608
| +3% | +$102K | 0.07% | 273 |
|
|
2015
Q4 | $3.32M | Buy |
133,566
+3,174
| +2% | +$78.8K | 0.08% | 247 |
|
|
2015
Q3 | $2.94M | Buy |
+130,392
| New | +$2.94M | 0.08% | 231 |
|
|
2015
Q2 | – | Sell |
-138,198
| Closed | -$3.19M | – | 1470 |
|
|
2015
Q1 | $3.19M | Buy |
138,198
+3,990
| +3% | +$92K | 0.09% | 222 |
|
|
2014
Q4 | $2.42M | Sell |
134,208
-4,560
| -3% | -$82.4K | 0.08% | 257 |
|
|
2014
Q3 | $2.12M | Sell |
138,768
-61,692
| -31% | -$942K | 0.06% | 300 |
|
|
2014
Q2 | $2.37M | Sell |
200,460
-4,692
| -2% | -$55.5K | 0.08% | 242 |
|
|
2014
Q1 | $2.38M | Sell |
205,152
-14,706
| -7% | -$170K | 0.09% | 216 |
|
|
2013
Q4 | $2.48M | Sell |
219,858
-1,140
| -0.5% | -$12.9K | 0.1% | 184 |
|
|
2013
Q3 | $1.93M | Sell |
220,998
-39,648
| -15% | -$345K | 0.08% | 227 |
|
|
2013
Q2 | $2.64M | Buy |
+260,646
| New | +$2.64M | 0.13% | 152 |
|