Candriam SCA’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.01M | Buy |
96,770
+39,048
| +68% | +$3.08M | 0.04% | 340 |
|
|
2025
Q4 | $4.43M | Sell |
57,722
-7,067
| -11% | -$506K | 0.02% | 391 |
|
|
2025
Q3 | $4.36M | Buy |
64,789
+20,116
| +45% | +$1.26M | 0.02% | 388 |
|
|
2025
Q2 | $2.8M | Buy |
44,673
+5,108
| +13% | +$312K | 0.02% | 442 |
|
|
2025
Q1 | $2.32M | Sell |
39,565
-6,570
| -14% | -$342K | 0.01% | 465 |
|
|
2024
Q4 | $2.42M | Buy |
46,135
+9,919
| +27% | +$526K | 0.01% | 472 |
|
|
2024
Q3 | $1.89M | Buy |
36,216
+3,653
| +11% | +$181K | 0.01% | 507 |
|
|
2024
Q2 | $1.63M | Sell |
32,563
-2,568
| -7% | -$136K | 0.01% | 519 |
|
|
2024
Q1 | $2.08M | Buy |
35,131
+1,372
| +4% | +$78.9K | 0.01% | 504 |
|
|
2023
Q4 | $1.94M | Sell |
33,759
-3,271
| -9% | -$175K | 0.01% | 498 |
|
|
2023
Q3 | $1.96M | Buy |
37,030
+1,196
| +3% | +$68K | 0.01% | 446 |
|
|
2023
Q2 | $2.06M | Sell |
35,834
-8,057
| -18% | -$458K | 0.01% | 488 |
|
|
2023
Q1 | $2.18M | Buy |
43,891
+4,873
| +12% | +$250K | 0.02% | 562 |
|
|
2022
Q4 | $1.98M | Sell |
39,018
-1,658
| -4% | -$80.3K | 0.01% | 582 |
|
|
2022
Q3 | $1.77M | Sell |
40,676
-9,356
| -19% | -$431K | 0.01% | 605 |
|
|
2022
Q2 | $2.32M | Buy |
50,032
+5,660
| +13% | +$246K | 0.02% | 470 |
|
|
2022
Q1 | $1.77M | Sell |
44,372
-14,748
| -25% | -$619K | 0.01% | 569 |
|
|
2021
Q4 | $2.84M | Sell |
59,120
-6,668
| -10% | -$296K | 0.02% | 477 |
|
|
2021
Q3 | $2.92M | Sell |
65,788
-2,898
| -4% | -$137K | 0.02% | 501 |
|
|
2021
Q2 | $3.14M | Sell |
68,686
-121,250
| -64% | -$5.69M | 0.02% | 500 |
|
|
2021
Q1 | $8.44M | Hold |
189,936
| – | – | 0.07% | 279 |
|
|
2020
Q4 | $8.78M | Buy |
189,936
+1,688
| +0.9% | +$70.9K | 0.07% | 287 |
|
|
2020
Q3 | $7.55M | Sell |
188,248
-24,186
| -11% | -$955K | 0.07% | 278 |
|
|
2020
Q2 | $7.36M | Sell |
212,434
-72,642
| -25% | -$2.37M | 0.08% | 264 |
|
|
2020
Q1 | $8.86M | Hold |
285,076
| – | – | 0.1% | 236 |
|
|
2019
Q4 | $9.06M | Sell |
285,076
-209,716
| -42% | -$6.16M | 0.1% | 238 |
|
|
2019
Q3 | $14.4M | Sell |
494,792
-81,196
| -14% | -$2.46M | 0.19% | 125 |
|
|
2019
Q2 | $18.3M | Buy |
575,988
+205,992
| +56% | +$6.21M | 0.23% | 100 |
|
|
2019
Q1 | $10.1M | Sell |
369,996
-167,546
| -31% | -$4.78M | 0.13% | 185 |
|
|
2018
Q4 | $13.2M | Buy |
537,542
+43,650
| +9% | +$1.19M | 0.2% | 117 |
|
|
2018
Q3 | $14.4M | Buy |
493,892
+27,568
| +6% | +$829K | 0.19% | 125 |
|
|
2018
Q2 | $13.4M | Buy |
466,324
+296,942
| +175% | +$8.02M | 0.21% | 121 |
|
|
2018
Q1 | $4.84M | Buy |
169,382
+117,656
| +227% | +$3.67M | 0.08% | 288 |
|
|
2017
Q4 | $1.64M | Buy |
51,726
+3,714
| +8% | +$111K | 0.03% | 491 |
|
|
2017
Q3 | $1.33M | Buy |
48,012
+4,220
| +10% | +$114K | 0.02% | 533 |
|
|
2017
Q2 | $1.09M | Hold |
43,792
| – | – | 0.02% | 566 |
|
|
2017
Q1 | $1.01M | Buy |
43,792
+9,898
| +29% | +$221K | 0.02% | 560 |
|
|
2016
Q4 | $751K | Sell |
33,894
-6,270
| -16% | -$144K | 0.02% | 559 |
|
|
2016
Q3 | $983K | Buy |
40,164
+9,744
| +32% | +$253K | 0.02% | 500 |
|
|
2016
Q2 | $815K | Sell |
30,420
-466,296
| -94% | -$11.2M | 0.02% | 474 |
|
|
2016
Q1 | $11M | Sell |
496,716
-386,658
| -44% | -$8.61M | 0.27% | 90 |
|
|
2015
Q4 | $21.9M | Buy |
883,374
+275,472
| +45% | +$6.65M | 0.59% | 37 |
|
|
2015
Q3 | $13.7M | Sell |
607,902
-80,538
| -12% | -$1.89M | 0.34% | 84 |
|
|
2015
Q2 | $15.4M | Buy |
688,440
+420,624
| +157% | +$9.39M | 0.32% | 82 |
|
|
2015
Q1 | $6.18M | Buy |
267,816
+256,260
| +2,218% | +$5.36M | 0.12% | 213 |
|
|
2014
Q4 | $209K | Buy |
+11,556
| New | +$199K | ﹤0.01% | 608 |
|
Other funds holding MNST
VCM
VPM
