CIBC Private Wealth Group’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Buy |
5,103,587
+37,654
| +0.7% | +$2.36M | 0.57% | 48 |
|
|
2025
Q1 | $279M | Buy |
5,065,933
+192,961
| +4% | +$10.6M | 0.59% | 47 |
|
|
2024
Q4 | $251M | Buy |
4,872,972
+4,231,063
| +659% | +$218M | 0.46% | 62 |
|
|
2024
Q3 | $33.5M | Sell |
641,909
-929
| -0.1% | -$48.5K | 0.06% | 224 |
|
|
2024
Q2 | $32.3M | Sell |
642,838
-1,301
| -0.2% | -$65.3K | 0.06% | 211 |
|
|
2024
Q1 | $37.2M | Buy |
644,139
+463
| +0.1% | +$26.7K | 0.07% | 202 |
|
|
2023
Q4 | $37.1M | Buy |
643,676
+11,261
| +2% | +$649K | 0.08% | 203 |
|
|
2023
Q3 | $33.5M | Sell |
632,415
-10,285
| -2% | -$545K | 0.08% | 202 |
|
|
2023
Q2 | $36.9M | Buy |
642,700
+185,270
| +41% | +$10.6M | 0.08% | 200 |
|
|
2023
Q1 | $252M | Buy |
457,430
+217,157
| +90% | -$12.7M | 0.56% | 47 |
|
|
2022
Q4 | $23.3M | Buy |
240,273
+13,615
| +6% | +$1.32M | 0.08% | 161 |
|
|
2022
Q3 | $19.7M | Buy |
226,658
+2,905
| +1% | +$253K | 0.05% | 229 |
|
|
2022
Q2 | $20.7M | Sell |
223,753
-3,942
| -2% | -$365K | 0.05% | 229 |
|
|
2022
Q1 | $18.2M | Buy |
227,695
+970
| +0.4% | +$77.5K | 0.04% | 261 |
|
|
2021
Q4 | $21.8M | Buy |
226,725
+461
| +0.2% | +$44.3K | 0.05% | 249 |
|
|
2021
Q3 | $20.1M | Sell |
226,264
-503
| -0.2% | -$44.7K | 0.05% | 253 |
|
|
2021
Q2 | $20.7M | Sell |
226,767
-5,378
| -2% | -$491K | 0.05% | 245 |
|
|
2021
Q1 | $21.1M | Sell |
232,145
-8,610
| -4% | -$784K | 0.05% | 238 |
|
|
2020
Q4 | $22.3M | Sell |
240,755
-4,577
| -2% | -$423K | 0.06% | 219 |
|
|
2020
Q3 | $19.7M | Sell |
245,332
-4,302
| -2% | -$345K | 0.06% | 204 |
|
|
2020
Q2 | $17.3M | Sell |
249,634
-2,038
| -0.8% | -$141K | 0.08% | 162 |
|
|
2020
Q1 | $14.2M | Sell |
251,672
-9,473
| -4% | -$533K | 0.06% | 208 |
|
|
2019
Q4 | $16.6M | Sell |
261,145
-4,502
| -2% | -$286K | 0.05% | 217 |
|
|
2019
Q3 | $15.4M | Sell |
265,647
-2,753
| -1% | -$160K | 0.05% | 229 |
|
|
2019
Q2 | $17.1M | Buy |
268,400
+325
| +0.1% | +$20.7K | 0.06% | 229 |
|
|
2019
Q1 | $14.6M | Sell |
268,075
-171,528
| -39% | -$9.36M | 0.06% | 242 |
|
|
2018
Q4 | $21.6M | Sell |
439,603
-1,972
| -0.4% | -$97.1K | 0.1% | 185 |
|
|
2018
Q3 | $25.7M | Sell |
441,575
-73,543
| -14% | -$4.29M | 0.1% | 186 |
|
|
2018
Q2 | $29.5M | Sell |
515,118
-4,171
| -0.8% | -$239K | 0.12% | 172 |
|
|
2018
Q1 | $29.7M | Sell |
519,289
-16,705
| -3% | -$956K | 0.13% | 166 |
|
|
2017
Q4 | $33.9M | Buy |
535,994
+23,346
| +5% | +$1.48M | 0.14% | 159 |
|
|
2017
Q3 | $28.3M | Buy |
512,648
+28,429
| +6% | +$1.57M | 0.13% | 161 |
|
|
2017
Q2 | $24.1M | Buy |
484,219
+19,966
| +4% | +$992K | 0.15% | 122 |
|
|
2017
Q1 | $21.4M | Sell |
464,253
-23,058
| -5% | -$1.06M | 0.13% | 128 |
|
|
2016
Q4 | $21.6M | Buy |
487,311
+327,962
| +206% | +$411K | 0.14% | 127 |
|
|
2016
Q3 | $23.4M | Buy |
159,349
+3,467
| +2% | +$509K | 0.16% | 120 |
|
|
2016
Q2 | $25.1M | Buy |
155,882
+1,683
| +1% | +$270K | 0.18% | 112 |
|
|
2016
Q1 | $20.6M | Buy |
154,199
+2,925
| +2% | +$390K | 0.16% | 128 |
|
|
2015
Q4 | $22.5M | Buy |
151,274
+2,546
| +2% | +$379K | 0.18% | 121 |
|
|
2015
Q3 | $20.1M | Buy |
148,728
+1,329
| +0.9% | +$180K | 0.17% | 121 |
|
|
2015
Q2 | $19.8M | Sell |
147,399
-223
| -0.2% | -$29.9K | 0.14% | 127 |
|
|
2015
Q1 | $20.4M | Buy |
147,622
+9,636
| +7% | +$1.33M | 0.15% | 130 |
|
|
2014
Q4 | $15M | Sell |
137,986
-506
| -0.4% | -$54.8K | 0.11% | 144 |
|
|
2014
Q3 | $12.7M | Sell |
138,492
-74
| -0.1% | -$6.78K | 0.1% | 160 |
|
|
2014
Q2 | $9.84M | Sell |
138,566
-1,688
| -1% | -$120K | 0.08% | 190 |
|
|
2014
Q1 | $9.77M | Buy |
+140,254
| New | +$9.77M | 0.08% | 182 |
|