Cerity Partners’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 | $23.3M | Sell |
372,313
-140,549
| -27% | -$8.8M | 0.04% | 332 |
|
|
2025
Q1 | $30M | Sell |
512,862
-27,971
| -5% | -$1.64M | 0.06% | 256 |
|
|
2024
Q4 | $28.4M | Buy |
540,833
+5,895
| +1% | +$310K | 0.06% | 251 |
|
|
2024
Q3 | $27.9M | Sell |
534,938
-1,339
| -0.2% | -$69.9K | 0.06% | 260 |
|
|
2024
Q2 | $26.8M | Sell |
536,277
-93,691
| -15% | -$4.68M | 0.07% | 234 |
|
|
2024
Q1 | $37.3M | Buy |
629,968
+104,583
| +20% | +$6.2M | 0.1% | 194 |
|
|
2023
Q4 | $30.3M | Buy |
525,385
+14,495
| +3% | +$835K | 0.1% | 185 |
|
|
2023
Q3 | $27.1M | Sell |
510,890
-34,180
| -6% | -$1.81M | 0.13% | 159 |
|
|
2023
Q2 | $31.3M | Sell |
545,070
-44,533
| -8% | -$2.56M | 0.12% | 165 |
|
|
2023
Q1 | $31.8M | Sell |
589,603
-14,769
| -2% | -$798K | 0.08% | 177 |
|
|
2022
Q4 | $30.7M | Buy |
604,372
+595,856
| +6,997% | +$30.2M | 0.2% | 113 |
|
|
2022
Q3 | $370K | Sell |
8,516
-22,852
| -73% | -$993K | ﹤0.01% | 819 |
|
|
2022
Q2 | $1.45M | Buy |
31,368
+1,920
| +7% | +$89K | 0.02% | 471 |
|
|
2022
Q1 | $1.18M | Buy |
29,448
+3,396
| +13% | +$136K | 0.02% | 416 |
|
|
2021
Q4 | $1.26M | Buy |
26,052
+1,776
| +7% | +$85.6K | 0.02% | 396 |
|
|
2021
Q3 | $1.08M | Buy |
24,276
+18
| +0.1% | +$799 | 0.02% | 349 |
|
|
2021
Q2 | $1.11M | Buy |
24,258
+32
| +0.1% | +$1.46K | 0.02% | 351 |
|
|
2021
Q1 | $1.1M | Sell |
24,226
-352
| -1% | -$16K | 0.03% | 338 |
|
|
2020
Q4 | $1.14M | Sell |
24,578
-1,048
| -4% | -$48.4K | 0.04% | 286 |
|
|
2020
Q3 | $1.03M | Buy |
25,626
+480
| +2% | +$19.3K | 0.04% | 242 |
|
|
2020
Q2 | $872K | Buy |
25,146
+46
| +0.2% | +$1.6K | 0.05% | 219 |
|
|
2020
Q1 | $706K | Buy |
25,100
+190
| +0.8% | +$5.34K | 0.04% | 248 |
|
|
2019
Q4 | $792K | Sell |
24,910
-218
| -0.9% | -$6.93K | 0.04% | 269 |
|
|
2019
Q3 | $729K | Sell |
25,128
-20,112
| -44% | -$583K | 0.04% | 275 |
|
|
2019
Q2 | $1.44M | Buy |
45,240
+884
| +2% | +$28.2K | 0.09% | 190 |
|
|
2019
Q1 | $1.21M | Sell |
44,356
-32,770
| -42% | -$894K | 0.08% | 211 |
|
|
2018
Q4 | $1.9M | Buy |
77,126
+20,534
| +36% | +$505K | 0.13% | 162 |
|
|
2018
Q3 | $1.65M | Buy |
56,592
+1,982
| +4% | +$57.8K | 0.11% | 188 |
|
|
2018
Q2 | $1.57M | Buy |
54,610
+27,466
| +101% | +$787K | 0.12% | 186 |
|
|
2018
Q1 | $776K | Sell |
27,144
-342
| -1% | -$9.78K | 0.06% | 264 |
|
|
2017
Q4 | $870K | Sell |
27,486
-1,266
| -4% | -$40.1K | 0.06% | 254 |
|
|
2017
Q3 | $794K | Buy |
+28,752
| New | +$794K | 0.06% | 263 |
|
|
2017
Q2 | – | Sell |
-28,644
| Closed | -$661K | – | 411 |
|
|
2017
Q1 | $661K | Buy |
+28,644
| New | +$661K | 0.06% | 229 |
|