CIBC Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
346,187
-9,101
| -3% | -$570K | 0.07% | 194 |
|
|
2025
Q1 | $20.8M | Buy |
355,288
+5,989
| +2% | +$350K | 0.07% | 188 |
|
|
2024
Q4 | $18.4M | Buy |
349,299
+75,591
| +28% | +$3.97M | 0.06% | 198 |
|
|
2024
Q3 | $14.3M | Buy |
273,708
+3,525
| +1% | +$184K | 0.05% | 222 |
|
|
2024
Q2 | $13.5M | Buy |
270,183
+4,846
| +2% | +$242K | 0.05% | 213 |
|
|
2024
Q1 | $15.7M | Buy |
265,337
+15,457
| +6% | +$916K | 0.05% | 207 |
|
|
2023
Q4 | $14.4M | Buy |
249,880
+1,028
| +0.4% | +$59.2K | 0.05% | 205 |
|
|
2023
Q3 | $13.2M | Buy |
248,852
+27,529
| +12% | +$1.46M | 0.05% | 199 |
|
|
2023
Q2 | $12.7M | Sell |
221,323
-1,065
| -0.5% | -$61.2K | 0.05% | 203 |
|
|
2023
Q1 | $12M | Sell |
222,388
-6,378
| -3% | -$344K | 0.05% | 209 |
|
|
2022
Q4 | $11.6M | Sell |
228,766
-7,002
| -3% | -$355K | 0.05% | 207 |
|
|
2022
Q3 | $10.3M | Buy |
235,768
+12,800
| +6% | +$557K | 0.05% | 212 |
|
|
2022
Q2 | $10.3M | Buy |
222,968
+222
| +0.1% | +$10.3K | 0.04% | 210 |
|
|
2022
Q1 | $8.9M | Sell |
222,746
-34,956
| -14% | -$1.4M | 0.03% | 256 |
|
|
2021
Q4 | $12.4M | Buy |
257,702
+18,782
| +8% | +$902K | 0.05% | 211 |
|
|
2021
Q3 | $10.6M | Buy |
238,920
+12,218
| +5% | +$543K | 0.04% | 221 |
|
|
2021
Q2 | $10.4M | Buy |
226,702
+11,124
| +5% | +$508K | 0.04% | 227 |
|
|
2021
Q1 | $9.82M | Buy |
215,578
+53,608
| +33% | +$2.44M | 0.04% | 225 |
|
|
2020
Q4 | $7.49M | Buy |
161,970
+11,014
| +7% | +$509K | 0.04% | 255 |
|
|
2020
Q3 | $6.05M | Buy |
150,956
+6,382
| +4% | +$256K | 0.03% | 256 |
|
|
2020
Q2 | $5.01M | Buy |
144,574
+3,438
| +2% | +$119K | 0.03% | 260 |
|
|
2020
Q1 | $3.97M | Buy |
141,136
+836
| +0.6% | +$23.5K | 0.03% | 260 |
|
|
2019
Q4 | $4.46M | Buy |
140,300
+4,134
| +3% | +$131K | 0.03% | 273 |
|
|
2019
Q3 | $3.95M | Sell |
136,166
-580
| -0.4% | -$16.8K | 0.02% | 289 |
|
|
2019
Q2 | $4.36M | Buy |
136,746
+810
| +0.6% | +$25.9K | 0.03% | 269 |
|
|
2019
Q1 | $3.71M | Sell |
135,936
-1,808
| -1% | -$49.3K | 0.02% | 290 |
|
|
2018
Q4 | $3.39M | Buy |
137,744
+2,316
| +2% | +$57K | 0.02% | 260 |
|
|
2018
Q3 | $3.95M | Buy |
135,428
+1,544
| +1% | +$45K | 0.02% | 275 |
|
|
2018
Q2 | $3.84M | Buy |
133,884
+6,014
| +5% | +$172K | 0.02% | 266 |
|
|
2018
Q1 | $3.66M | Sell |
127,870
-276
| -0.2% | -$7.9K | 0.02% | 268 |
|
|
2017
Q4 | $4.06M | Buy |
128,146
+3,702
| +3% | +$117K | 0.02% | 262 |
|
|
2017
Q3 | $3.44M | Sell |
124,444
-202
| -0.2% | -$5.58K | 0.02% | 287 |
|
|
2017
Q2 | $3.1M | Buy |
124,646
+4,134
| +3% | +$103K | 0.02% | 298 |
|
|
2017
Q1 | $2.78M | Buy |
120,512
+2,804
| +2% | +$64.7K | 0.02% | 319 |
|
|
2016
Q4 | $2.61M | Sell |
117,708
-1,086
| -0.9% | -$24.1K | 0.02% | 325 |
|
|
2016
Q3 | $2.91M | Sell |
118,794
-11,556
| -9% | -$283K | 0.02% | 303 |
|
|
2016
Q2 | $3.49M | Sell |
130,350
-792
| -0.6% | -$21.2K | 0.03% | 261 |
|
|
2016
Q1 | $2.92M | Buy |
131,142
+8,670
| +7% | +$193K | 0.02% | 285 |
|
|
2015
Q4 | $3.04M | Sell |
122,472
-270
| -0.2% | -$6.7K | 0.03% | 269 |
|
|
2015
Q3 | $2.77M | Buy |
122,742
+5,796
| +5% | +$131K | 0.02% | 281 |
|
|
2015
Q2 | $2.61M | Buy |
116,946
+6,924
| +6% | +$155K | 0.02% | 314 |
|
|
2015
Q1 | $2.54M | Buy |
110,022
+3,858
| +4% | +$89K | 0.02% | 327 |
|
|
2014
Q4 | $1.92M | Sell |
106,164
-21,834
| -17% | -$394K | 0.01% | 383 |
|
|
2014
Q3 | $1.96M | Sell |
127,998
-156
| -0.1% | -$2.38K | 0.01% | 407 |
|
|
2014
Q2 | $1.52M | Sell |
128,154
-9,624
| -7% | -$114K | 0.01% | 486 |
|
|
2014
Q1 | $1.6M | Buy |
137,778
+35,838
| +35% | +$415K | 0.01% | 471 |
|
|
2013
Q4 | $1.15M | Sell |
101,940
-6,180
| -6% | -$69.8K | 0.01% | 525 |
|
|
2013
Q3 | $942K | Sell |
108,120
-414
| -0.4% | -$3.61K | 0.01% | 544 |
|
|
2013
Q2 | $1.1M | Buy |
+108,534
| New | +$1.1M | 0.01% | 496 |
|