Carillon Tower Advisers’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $85.7M | Buy |
+1,853,714
| New | +$85.7M | 0.52% | 53 |
|
|
2020
Q3 | – | Sell |
-1,853,714
| Closed | -$64.3M | – | 465 |
|
|
2020
Q2 | $64.3M | Sell |
1,853,714
-166,764
| -8% | -$5.78M | 0.5% | 63 |
|
|
2020
Q1 | $53.6M | Hold |
2,020,478
| – | – | 0.53% | 48 |
|
|
2019
Q4 | $64.2M | Sell |
2,020,478
-231,802
| -10% | -$7.37M | 0.43% | 70 |
|
|
2019
Q3 | $65.4M | Hold |
2,252,280
| – | – | 0.46% | 61 |
|
|
2019
Q2 | $71.9M | Hold |
2,252,280
| – | – | 0.49% | 54 |
|
|
2019
Q1 | $61.5M | Hold |
2,252,280
| – | – | 0.43% | 69 |
|
|
2018
Q4 | $55.4M | Sell |
2,252,280
-334,468
| -13% | -$8.23M | 0.47% | 57 |
|
|
2018
Q3 | $75.4M | Buy |
2,586,748
+324,582
| +14% | +$9.46M | 0.54% | 38 |
|
|
2018
Q2 | $64.8M | Buy |
2,262,166
+506,744
| +29% | +$14.5M | 0.51% | 50 |
|
|
2018
Q1 | $48.8M | Buy |
1,755,422
+311,774
| +22% | +$8.67M | 0.38% | 80 |
|
|
2017
Q4 | $46.6K | Buy |
+1,443,648
| New | +$46.6K | 0.5% | 60 |
|