Chevy Chase Trust’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 | $28.2M | Buy |
450,840
+5,118
| +1% | +$321K | 0.08% | 204 |
|
|
2025
Q1 | $26.1M | Sell |
445,722
-456
| -0.1% | -$26.7K | 0.08% | 210 |
|
|
2024
Q4 | $23.5M | Sell |
446,178
-13,317
| -3% | -$700K | 0.07% | 226 |
|
|
2024
Q3 | $24M | Buy |
459,495
+23,906
| +5% | +$1.25M | 0.07% | 223 |
|
|
2024
Q2 | $21.8M | Sell |
435,589
-23,757
| -5% | -$1.19M | 0.07% | 234 |
|
|
2024
Q1 | $27.2M | Sell |
459,346
-2,786
| -0.6% | -$165K | 0.09% | 196 |
|
|
2023
Q4 | $26.6M | Sell |
462,132
-6,615
| -1% | -$381K | 0.1% | 192 |
|
|
2023
Q3 | $24.8M | Sell |
468,747
-22,030
| -4% | -$1.17M | 0.1% | 186 |
|
|
2023
Q2 | $28.2M | Sell |
490,777
-4,066
| -0.8% | -$234K | 0.11% | 175 |
|
|
2023
Q1 | $26.7M | Buy |
494,843
+1,053
| +0.2% | +$56.9K | 0.11% | 186 |
|
|
2022
Q4 | $25.1M | Sell |
493,790
-50,956
| -9% | -$2.59M | 0.11% | 188 |
|
|
2022
Q3 | $23.7M | Buy |
544,746
+16,718
| +3% | +$727K | 0.1% | 193 |
|
|
2022
Q2 | $24.5M | Buy |
528,028
+1,782
| +0.3% | +$82.6K | 0.1% | 191 |
|
|
2022
Q1 | $21M | Buy |
526,246
+1,166
| +0.2% | +$46.6K | 0.07% | 248 |
|
|
2021
Q4 | $25.2M | Buy |
525,080
+60,228
| +13% | +$2.89M | 0.08% | 221 |
|
|
2021
Q3 | $20.6M | Sell |
464,852
-10,410
| -2% | -$462K | 0.07% | 248 |
|
|
2021
Q2 | $21.7M | Sell |
475,262
-24,710
| -5% | -$1.13M | 0.07% | 248 |
|
|
2021
Q1 | $22.8M | Sell |
499,972
-44,532
| -8% | -$2.03M | 0.08% | 234 |
|
|
2020
Q4 | $25.2M | Sell |
544,504
-6,720
| -1% | -$311K | 0.09% | 208 |
|
|
2020
Q3 | $22.1M | Sell |
551,224
-54,318
| -9% | -$2.18M | 0.09% | 206 |
|
|
2020
Q2 | $21M | Sell |
605,542
-47,348
| -7% | -$1.64M | 0.09% | 217 |
|
|
2020
Q1 | $18.4M | Buy |
652,890
+11,024
| +2% | +$310K | 0.09% | 219 |
|
|
2019
Q4 | $20.4M | Sell |
641,866
-7,986
| -1% | -$254K | 0.08% | 256 |
|
|
2019
Q3 | $18.9M | Sell |
649,852
-7,266
| -1% | -$211K | 0.08% | 263 |
|
|
2019
Q2 | $21M | Sell |
657,118
-6,842
| -1% | -$218K | 0.09% | 239 |
|
|
2019
Q1 | $19.7M | Sell |
663,960
-448
| -0.1% | -$13.3K | 0.08% | 252 |
|
|
2018
Q4 | $16.4M | Sell |
664,408
-6,500
| -1% | -$160K | 0.08% | 255 |
|
|
2018
Q3 | $19.6M | Sell |
670,908
-38,876
| -5% | -$1.13M | 0.08% | 259 |
|
|
2018
Q2 | $20.3M | Sell |
709,784
-7,678
| -1% | -$220K | 0.09% | 242 |
|
|
2018
Q1 | $20.5M | Sell |
717,462
-2,960
| -0.4% | -$84.7K | 0.09% | 237 |
|
|
2017
Q4 | $22.8M | Sell |
720,422
-10,196
| -1% | -$323K | 0.1% | 231 |
|
|
2017
Q3 | $20.2M | Buy |
730,618
+28,950
| +4% | +$800K | 0.09% | 257 |
|
|
2017
Q2 | $17.4M | Sell |
701,668
-1,242
| -0.2% | -$30.9K | 0.08% | 265 |
|
|
2017
Q1 | $16.2M | Buy |
702,910
+17,166
| +3% | +$396K | 0.08% | 275 |
|
|
2016
Q4 | $15.2M | Buy |
685,744
+6,364
| +0.9% | +$141K | 0.08% | 271 |
|
|
2016
Q3 | $16.6M | Sell |
679,380
-44,892
| -6% | -$1.1M | 0.09% | 251 |
|
|
2016
Q2 | $19.4M | Sell |
724,272
-39,216
| -5% | -$1.05M | 0.11% | 221 |
|
|
2016
Q1 | $17M | Buy |
763,488
+18,312
| +2% | +$407K | 0.1% | 242 |
|
|
2015
Q4 | $18.5M | Sell |
745,176
-5,070
| -0.7% | -$126K | 0.11% | 219 |
|
|
2015
Q3 | $16.9M | Buy |
750,246
+49,686
| +7% | +$1.12M | 0.11% | 228 |
|
|
2015
Q2 | $15.6M | Buy |
700,560
+12,312
| +2% | +$275K | 0.09% | 249 |
|
|
2015
Q1 | $15.9M | Buy |
688,248
+33,900
| +5% | +$782K | 0.1% | 249 |
|
|
2014
Q4 | $11.8M | Sell |
654,348
-4,314
| -0.7% | -$77.9K | 0.07% | 299 |
|
|
2014
Q3 | $10.1M | Buy |
658,662
+76,308
| +13% | +$1.17M | 0.07% | 333 |
|
|
2014
Q2 | $6.89M | Buy |
582,354
+3,372
| +0.6% | +$39.9K | 0.05% | 400 |
|
|
2014
Q1 | $6.7M | Sell |
578,982
-24,168
| -4% | -$280K | 0.05% | 398 |
|
|
2013
Q4 | $6.81M | Buy |
603,150
+24,090
| +4% | +$272K | 0.05% | 391 |
|
|
2013
Q3 | $5.04M | Sell |
579,060
-22,200
| -4% | -$193K | 0.04% | 434 |
|
|
2013
Q2 | $6.1M | Buy |
+601,260
| New | +$6.1M | 0.05% | 381 |
|