Canada Life’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Buy |
826,923
+207,438
| +33% | +$13M | 0.08% | 220 |
|
|
2025
Q1 | $36.3M | Sell |
619,485
-4,368
| -0.7% | -$256K | 0.06% | 276 |
|
|
2024
Q4 | $32.8M | Buy |
623,853
+18,778
| +3% | +$986K | 0.06% | 291 |
|
|
2024
Q3 | $31.6M | Sell |
605,075
-12,679
| -2% | -$663K | 0.06% | 312 |
|
|
2024
Q2 | $30.9M | Buy |
617,754
+55,515
| +10% | +$2.77M | 0.06% | 298 |
|
|
2024
Q1 | $33.4M | Sell |
562,239
-30,923
| -5% | -$1.83M | 0.07% | 275 |
|
|
2023
Q4 | $34M | Sell |
593,162
-55,557
| -9% | -$3.18M | 0.07% | 264 |
|
|
2023
Q3 | $34.3M | Buy |
648,719
+2,668
| +0.4% | +$141K | 0.08% | 237 |
|
|
2023
Q2 | $37.3M | Sell |
646,051
-70,492
| -10% | -$4.07M | 0.09% | 227 |
|
|
2023
Q1 | $38.8M | Buy |
716,543
+368,403
| +106% | +$19.9M | 0.1% | 218 |
|
|
2022
Q4 | $35.5M | Buy |
348,140
+13,304
| +4% | +$1.36M | 0.09% | 225 |
|
|
2022
Q3 | $29.1M | Sell |
334,836
-5,267
| -2% | -$458K | 0.08% | 238 |
|
|
2022
Q2 | $31.6M | Sell |
340,103
-47,449
| -12% | -$4.4M | 0.08% | 246 |
|
|
2022
Q1 | $32.7M | Sell |
387,552
-10,461
| -3% | -$883K | 0.07% | 292 |
|
|
2021
Q4 | $38.1M | Sell |
398,013
-33,322
| -8% | -$3.19M | 0.08% | 257 |
|
|
2021
Q3 | $38.6M | Buy |
431,335
+14,836
| +4% | +$1.33M | 0.09% | 243 |
|
|
2021
Q2 | $38M | Sell |
416,499
-80,686
| -16% | -$7.37M | 0.09% | 251 |
|
|
2021
Q1 | $45M | Sell |
497,185
-197,997
| -28% | -$17.9M | 0.11% | 200 |
|
|
2020
Q4 | $64.2M | Buy |
695,182
+195,999
| +39% | +$18.1M | 0.12% | 182 |
|
|
2020
Q3 | $40.1M | Buy |
499,183
+21,347
| +4% | +$1.71M | 0.09% | 230 |
|
|
2020
Q2 | $33M | Buy |
477,836
+21,216
| +5% | +$1.47M | 0.08% | 255 |
|
|
2020
Q1 | $25.8M | Sell |
456,620
-34,656
| -7% | -$1.96M | 0.07% | 272 |
|
|
2019
Q4 | $31M | Sell |
491,276
-80,051
| -14% | -$5.05M | 0.07% | 296 |
|
|
2019
Q3 | $33.2M | Buy |
571,327
+46,578
| +9% | +$2.71M | 0.08% | 273 |
|
|
2019
Q2 | $33.5M | Sell |
524,749
-9,186
| -2% | -$586K | 0.08% | 264 |
|
|
2019
Q1 | $29.1M | Buy |
533,935
+106,786
| +25% | +$5.81M | 0.08% | 250 |
|
|
2018
Q4 | $20.4M | Sell |
427,149
-9,382
| -2% | -$448K | 0.06% | 303 |
|
|
2018
Q3 | $25.5M | Sell |
436,531
-87,805
| -17% | -$5.12M | 0.06% | 305 |
|
|
2018
Q2 | $30.1M | Sell |
524,336
-34,254
| -6% | -$1.97M | 0.07% | 278 |
|
|
2018
Q1 | $32M | Sell |
558,590
-29,818
| -5% | -$1.71M | 0.08% | 261 |
|
|
2017
Q4 | $37.2M | Buy |
588,408
+162,966
| +38% | +$10.3M | 0.09% | 237 |
|
|
2017
Q3 | $23.5M | Sell |
425,442
-2,158
| -0.5% | -$119K | 0.06% | 312 |
|
|
2017
Q2 | $21.2M | Buy |
427,600
+136,370
| +47% | +$6.76M | 0.06% | 327 |
|
|
2017
Q1 | $13.4M | Sell |
291,230
-9,376
| -3% | -$432K | 0.04% | 425 |
|
|
2016
Q4 | $13.4M | Buy |
300,606
+196,746
| +189% | +$8.75M | 0.04% | 410 |
|
|
2016
Q3 | $15.2M | Sell |
103,860
-140
| -0.1% | -$20.5K | 0.04% | 376 |
|
|
2016
Q2 | $16.7M | Buy |
104,000
+22,861
| +28% | +$3.67M | 0.05% | 350 |
|
|
2016
Q1 | $10.8M | Buy |
81,139
+3,259
| +4% | +$434K | 0.04% | 387 |
|
|
2015
Q4 | $11.6M | Sell |
77,880
-18,024
| -19% | -$2.69M | 0.04% | 359 |
|
|
2015
Q3 | $13M | Sell |
95,904
-73,106
| -43% | -$9.9M | 0.05% | 332 |
|
|
2015
Q2 | $22.6M | Sell |
169,010
-65,434
| -28% | -$8.76M | 0.08% | 274 |
|
|
2015
Q1 | $32.4M | Sell |
234,444
-285
| -0.1% | -$39.3K | 0.11% | 214 |
|
|
2014
Q4 | $25.4M | Sell |
234,729
-7,198
| -3% | -$780K | 0.08% | 263 |
|
|
2014
Q3 | $22.2M | Buy |
241,927
+62,602
| +35% | +$5.74M | 0.07% | 278 |
|
|
2014
Q2 | $12.7M | Buy |
179,325
+113,120
| +171% | +$8.01M | 0.04% | 380 |
|
|
2014
Q1 | $4.58M | Buy |
66,205
+1,020
| +2% | +$70.5K | 0.02% | 611 |
|
|
2013
Q4 | $4.44M | Buy |
65,185
+5,195
| +9% | +$354K | 0.02% | 614 |
|
|
2013
Q3 | $3.13M | Buy |
59,990
+59,403
| +10,120% | +$3.1M | 0.01% | 654 |
|
|
2013
Q2 | $36K | Buy |
+587
| New | +$36K | ﹤0.01% | 728 |
|