CWM
CIBC World Markets’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Sell |
158,973
-85,953
| -35% | -$5.38M | 0.06% | 217 |
|
|
2025
Q1 | $14.3M | Sell |
244,926
-52,916
| -18% | -$3.1M | 0.11% | 134 |
|
|
2024
Q4 | $15.7M | Buy |
297,842
+34,045
| +13% | +$1.79M | 0.09% | 163 |
|
|
2024
Q3 | $13.8M | Sell |
263,797
-14,365
| -5% | -$749K | 0.1% | 158 |
|
|
2024
Q2 | $13.9M | Sell |
278,162
-1,501
| -0.5% | -$75K | 0.09% | 146 |
|
|
2024
Q1 | $16.6M | Sell |
279,663
-99,242
| -26% | -$5.88M | 0.11% | 133 |
|
|
2023
Q4 | $21.8M | Sell |
378,905
-22,496
| -6% | -$1.3M | 0.12% | 135 |
|
|
2023
Q3 | $21.3M | Buy |
401,401
+224,203
| +127% | +$11.9M | 0.21% | 82 |
|
|
2023
Q2 | $10.2M | Buy |
177,198
+57,288
| +48% | +$3.29M | 0.08% | 168 |
|
|
2023
Q1 | $6.48M | Sell |
119,910
-114,071
| -49% | -$6.16M | 0.11% | 159 |
|
|
2022
Q4 | $23.8M | Buy |
233,981
+228,145
| +3,909% | +$23.2M | 0.16% | 99 |
|
|
2022
Q3 | $507K | Sell |
5,836
-49,944
| -90% | -$4.34M | 0.01% | 433 |
|
|
2022
Q2 | $5.17M | Sell |
55,780
-121,673
| -69% | -$11.3M | 0.05% | 213 |
|
|
2022
Q1 | $14.2M | Buy |
177,453
+152,484
| +611% | +$12.2M | 0.11% | 133 |
|
|
2021
Q4 | $2.4M | Sell |
24,969
-17,047
| -41% | -$1.64M | 0.01% | 371 |
|
|
2021
Q3 | $3.73M | Buy |
42,016
+10,600
| +34% | +$942K | 0.03% | 337 |
|
|
2021
Q2 | $2.87M | Sell |
31,416
-179,862
| -85% | -$16.4M | 0.02% | 364 |
|
|
2021
Q1 | $19.2M | Sell |
211,278
-93,350
| -31% | -$8.5M | 0.12% | 130 |
|
|
2020
Q4 | $28.2M | Buy |
304,628
+228,420
| +300% | +$21.1M | 0.14% | 113 |
|
|
2020
Q3 | $6.11M | Buy |
76,208
+3,043
| +4% | +$244K | 0.06% | 261 |
|
|
2020
Q2 | $5.07M | Sell |
73,165
-1,642
| -2% | -$114K | 0.05% | 240 |
|
|
2020
Q1 | $4.21M | Sell |
74,807
-264,942
| -78% | -$14.9M | 0.05% | 227 |
|
|
2019
Q4 | $21.6M | Buy |
339,749
+207,072
| +156% | +$13.2M | 0.14% | 154 |
|
|
2019
Q3 | $7.7M | Sell |
132,677
-316,013
| -70% | -$18.3M | 0.07% | 216 |
|
|
2019
Q2 | $28.6M | Buy |
448,690
+129,728
| +41% | +$8.28M | 0.22% | 96 |
|
|
2019
Q1 | $17.4M | Buy |
318,962
+134,955
| +73% | +$7.37M | 0.14% | 129 |
|
|
2018
Q4 | $9.06M | Buy |
184,007
+118,240
| +180% | +$5.82M | 0.08% | 190 |
|
|
2018
Q3 | $3.83M | Buy |
65,767
+7,745
| +13% | +$451K | 0.03% | 370 |
|
|
2018
Q2 | $3.33M | Sell |
58,022
-39,664
| -41% | -$2.27M | 0.03% | 380 |
|
|
2018
Q1 | $5.59M | Sell |
97,686
-58,479
| -37% | -$3.35M | 0.06% | 236 |
|
|
2017
Q4 | $9.88M | Buy |
156,165
+46,807
| +43% | +$2.96M | 0.07% | 188 |
|
|
2017
Q3 | $6.04M | Buy |
109,358
+10,172
| +10% | +$562K | 0.06% | 226 |
|
|
2017
Q2 | $4.93M | Sell |
99,186
-363,937
| -79% | -$18.1M | 0.05% | 269 |
|
|
2017
Q1 | $21.4M | Buy |
463,123
+345,296
| +293% | +$15.9M | 0.17% | 96 |
|
|
2016
Q4 | $5.22M | Buy |
117,827
+113,997
| +2,976% | +$5.05M | 0.05% | 188 |
|
|
2016
Q3 | $562K | Sell |
3,830
-9,759
| -72% | -$1.43M | 0.01% | 171 |
|
|
2016
Q2 | $2.18M | Buy |
13,589
+1,422
| +12% | +$229K | 0.06% | 97 |
|
|
2016
Q1 | $1.62M | Sell |
12,167
-4,882
| -29% | -$651K | 0.04% | 91 |
|
|
2015
Q4 | $2.54M | Buy |
17,049
+2,829
| +20% | +$421K | 0.05% | 111 |
|
|
2015
Q3 | $1.92M | Buy |
14,220
+9,330
| +191% | +$1.26M | 0.05% | 104 |
|
|
2015
Q2 | $655K | Buy |
+4,890
| New | +$655K | 0.02% | 110 |
|