Citigroup’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 | $83.5M | Sell |
1,332,407
-117,770
| -8% | -$7.38M | 0.04% | 290 |
|
2025
Q1 | $84.9M | Buy |
1,450,177
+275,502
| +23% | +$16.1M | 0.04% | 271 |
|
2024
Q4 | $61.7M | Sell |
1,174,675
-488,662
| -29% | -$25.7M | 0.04% | 297 |
|
2024
Q3 | $86.8M | Sell |
1,663,337
-86,237
| -5% | -$4.5M | 0.05% | 232 |
|
2024
Q2 | $87.4M | Buy |
1,749,574
+430,050
| +33% | +$21.5M | 0.06% | 230 |
|
2024
Q1 | $78.2M | Buy |
1,319,524
+138,074
| +12% | +$8.19M | 0.05% | 230 |
|
2023
Q4 | $68.1M | Sell |
1,181,450
-43,783
| -4% | -$2.52M | 0.05% | 237 |
|
2023
Q3 | $64.9M | Sell |
1,225,233
-144,210
| -11% | -$7.64M | 0.05% | 223 |
|
2023
Q2 | $78.7M | Buy |
1,369,443
+77,105
| +6% | +$4.43M | 0.05% | 200 |
|
2023
Q1 | $69.8M | Buy |
1,292,338
+98,232
| +8% | +$5.31M | 0.05% | 226 |
|
2022
Q4 | $60.6M | Buy |
1,194,106
+26,282
| +2% | +$1.33M | 0.05% | 245 |
|
2022
Q3 | $50.8M | Buy |
1,167,824
+121,598
| +12% | +$5.29M | 0.04% | 259 |
|
2022
Q2 | $48.5M | Sell |
1,046,226
-455,108
| -30% | -$21.1M | 0.04% | 274 |
|
2022
Q1 | $60M | Sell |
1,501,334
-44,924
| -3% | -$1.79M | 0.04% | 300 |
|
2021
Q4 | $74.3M | Buy |
1,546,258
+706,042
| +84% | +$33.9M | 0.04% | 266 |
|
2021
Q3 | $37.3M | Sell |
840,216
-226,568
| -21% | -$10.1M | 0.02% | 466 |
|
2021
Q2 | $48.7M | Sell |
1,066,784
-283,982
| -21% | -$13M | 0.03% | 394 |
|
2021
Q1 | $61.5M | Buy |
1,350,766
+101,710
| +8% | +$4.63M | 0.04% | 313 |
|
2020
Q4 | $57.8M | Buy |
1,249,056
+220,964
| +21% | +$10.2M | 0.03% | 297 |
|
2020
Q3 | $41.2M | Sell |
1,028,092
-57,306
| -5% | -$2.3M | 0.03% | 337 |
|
2020
Q2 | $37.6M | Buy |
1,085,398
+297,798
| +38% | +$10.3M | 0.03% | 309 |
|
2020
Q1 | $22.2M | Buy |
787,600
+283,564
| +56% | +$7.98M | 0.02% | 391 |
|
2019
Q4 | $16M | Buy |
504,036
+164,816
| +49% | +$5.24M | 0.01% | 628 |
|
2019
Q3 | $9.85M | Sell |
339,220
-630,100
| -65% | -$18.3M | 0.01% | 801 |
|
2019
Q2 | $30.9M | Buy |
969,320
+53,716
| +6% | +$1.71M | 0.03% | 405 |
|
2019
Q1 | $25M | Buy |
915,604
+400,418
| +78% | +$10.9M | 0.02% | 402 |
|
2018
Q4 | $12.7M | Buy |
515,186
+106,966
| +26% | +$2.63M | 0.01% | 606 |
|
2018
Q3 | $11.9M | Buy |
408,220
+283,386
| +227% | +$8.26M | 0.01% | 643 |
|
2018
Q2 | $3.58M | Sell |
124,834
-950,928
| -88% | -$27.2M | ﹤0.01% | 1179 |
|
2018
Q1 | $30.8M | Buy |
1,075,762
+429,666
| +67% | +$12.3M | 0.03% | 316 |
|
2017
Q4 | $20.4M | Buy |
646,096
+549,632
| +570% | +$17.4M | 0.02% | 417 |
|
2017
Q3 | $2.67M | Sell |
96,464
-205,582
| -68% | -$5.68M | ﹤0.01% | 1314 |
|
2017
Q2 | $7.5M | Buy |
302,046
+82,966
| +38% | +$2.06M | 0.01% | 774 |
|
2017
Q1 | $5.06M | Sell |
219,080
-39,034
| -15% | -$901K | ﹤0.01% | 916 |
|
2016
Q4 | $5.72M | Buy |
258,114
+56,688
| +28% | +$1.26M | 0.01% | 947 |
|
2016
Q3 | $4.93M | Sell |
201,426
-9,750
| -5% | -$239K | ﹤0.01% | 893 |
|
2016
Q2 | $5.66M | Buy |
211,176
+114
| +0.1% | +$3.05K | 0.01% | 747 |
|
2016
Q1 | $4.69M | Sell |
211,062
-18,228
| -8% | -$405K | 0.01% | 856 |
|
2015
Q4 | $5.69M | Sell |
229,290
-138,372
| -38% | -$3.44M | 0.01% | 810 |
|
2015
Q3 | $8.28M | Sell |
367,662
-58,770
| -14% | -$1.32M | 0.01% | 652 |
|
2015
Q2 | $9.52M | Buy |
426,432
+20,298
| +5% | +$453K | 0.01% | 610 |
|
2015
Q1 | $9.37M | Buy |
406,134
+314,610
| +344% | +$7.26M | 0.01% | 607 |
|
2014
Q4 | $1.65M | Sell |
91,524
-482,166
| -84% | -$8.71M | ﹤0.01% | 1381 |
|
2014
Q3 | $8.77M | Buy |
573,690
+287,820
| +101% | +$4.4M | 0.01% | 639 |
|
2014
Q2 | $3.38M | Sell |
285,870
-59,532
| -17% | -$705K | ﹤0.01% | 1052 |
|
2014
Q1 | $4M | Sell |
345,402
-426,960
| -55% | -$4.94M | ﹤0.01% | 943 |
|
2013
Q4 | $8.73M | Sell |
772,362
-458,280
| -37% | -$5.18M | 0.01% | 658 |
|
2013
Q3 | $10.7M | Buy |
1,230,642
+320,472
| +35% | +$2.79M | 0.01% | 564 |
|
2013
Q2 | $9.22M | Buy |
+910,170
| New | +$9.22M | 0.01% | 613 |
|