CIBC World Market’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 | $3.21M | Sell |
51,304
-16,375
| -24% | -$1.03M | 0.01% | 571 |
|
|
2025
Q1 | $3.96M | Buy |
67,679
+39,091
| +137% | +$2.29M | 0.01% | 502 |
|
|
2024
Q4 | $1.5M | Buy |
28,588
+9,976
| +54% | +$524K | ﹤0.01% | 715 |
|
|
2024
Q3 | $971K | Sell |
18,612
-47,549
| -72% | -$2.48M | ﹤0.01% | 758 |
|
|
2024
Q2 | $3.31M | Buy |
66,161
+2,765
| +4% | +$138K | 0.01% | 486 |
|
|
2024
Q1 | $3.76M | Sell |
63,396
-4,179
| -6% | -$248K | 0.01% | 465 |
|
|
2023
Q4 | $3.89M | Buy |
67,575
+50,112
| +287% | +$2.89M | 0.01% | 403 |
|
|
2023
Q3 | $925K | Sell |
17,463
-5,580
| -24% | -$296K | ﹤0.01% | 672 |
|
|
2023
Q2 | $1.32M | Sell |
23,043
-1,514
| -6% | -$87K | ﹤0.01% | 624 |
|
|
2023
Q1 | $1.33M | Buy |
24,557
+5,263
| +27% | +$284K | ﹤0.01% | 619 |
|
|
2022
Q4 | $979K | Buy |
19,294
+1,024
| +6% | +$52K | ﹤0.01% | 667 |
|
|
2022
Q3 | $794K | Sell |
18,270
-38,346
| -68% | -$1.67M | ﹤0.01% | 693 |
|
|
2022
Q2 | $2.62M | Buy |
56,616
+43,098
| +319% | +$2M | 0.01% | 423 |
|
|
2022
Q1 | $540K | Buy |
13,518
+438
| +3% | +$17.5K | ﹤0.01% | 864 |
|
|
2021
Q4 | $628K | Sell |
13,080
-2,822
| -18% | -$135K | ﹤0.01% | 849 |
|
|
2021
Q3 | $706K | Sell |
15,902
-786
| -5% | -$34.9K | ﹤0.01% | 821 |
|
|
2021
Q2 | $762K | Sell |
16,688
-10,244
| -38% | -$468K | ﹤0.01% | 804 |
|
|
2021
Q1 | $1.23M | Buy |
26,932
+4,384
| +19% | +$200K | ﹤0.01% | 661 |
|
|
2020
Q4 | $1.04M | Sell |
22,548
-49,664
| -69% | -$2.3M | ﹤0.01% | 661 |
|
|
2020
Q3 | $2.9M | Buy |
+72,212
| New | +$2.9M | 0.01% | 373 |
|
|
2020
Q2 | – | Sell |
-58,436
| Closed | -$1.64M | – | 1062 |
|
|
2020
Q1 | $1.64M | Buy |
58,436
+46,858
| +405% | +$1.32M | 0.01% | 413 |
|
|
2019
Q4 | $368K | Buy |
+11,578
| New | +$368K | ﹤0.01% | 851 |
|
|
2019
Q3 | – | Sell |
-6,750
| Closed | -$215K | – | 1097 |
|
|
2019
Q2 | $215K | Sell |
6,750
-17,462
| -72% | -$556K | ﹤0.01% | 990 |
|
|
2019
Q1 | $661K | Buy |
+24,212
| New | +$661K | ﹤0.01% | 727 |
|
|
2018
Q3 | – | Sell |
-56,968
| Closed | -$1.63M | – | 1139 |
|
|
2018
Q2 | $1.63M | Sell |
56,968
-934
| -2% | -$26.8K | 0.01% | 502 |
|
|
2018
Q1 | $1.66M | Sell |
57,902
-29,212
| -34% | -$835K | 0.01% | 463 |
|
|
2017
Q4 | $2.76M | Sell |
87,114
-8,124
| -9% | -$257K | 0.01% | 230 |
|
|
2017
Q3 | $2.63M | Sell |
95,238
-43,802
| -32% | -$1.21M | 0.01% | 230 |
|
|
2017
Q2 | $3.45M | Buy |
+139,040
| New | +$3.45M | 0.01% | 323 |
|
|
2017
Q1 | – | Sell |
-77,016
| Closed | -$1.71M | – | 986 |
|
|
2016
Q4 | $1.71M | Buy |
77,016
+35,412
| +85% | +$785K | 0.01% | 439 |
|
|
2016
Q3 | $339K | Buy |
+41,604
| New | +$339K | ﹤0.01% | 775 |
|
|
2015
Q4 | – | Sell |
-73,536
| Closed | -$1.66M | – | 896 |
|
|
2015
Q3 | $1.66M | Sell |
73,536
-25,758
| -26% | -$580K | 0.01% | 341 |
|
|
2015
Q2 | $2.22M | Sell |
99,294
-371,682
| -79% | -$8.3M | 0.01% | 316 |
|
|
2015
Q1 | $10.9M | Sell |
470,976
-1,206
| -0.3% | -$27.8K | 0.04% | 82 |
|
|
2014
Q4 | $8.53M | Buy |
472,182
+426,288
| +929% | +$7.7M | 0.03% | 100 |
|
|
2014
Q3 | $701K | Buy |
45,894
+2,976
| +7% | +$45.5K | ﹤0.01% | 494 |
|
|
2014
Q2 | $508K | Buy |
+42,918
| New | +$508K | ﹤0.01% | 536 |
|