Citizens Financial Group’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 | $342K | Buy |
5,467
+1,956
| +56% | +$123K | 0.01% | 549 |
|
2025
Q1 | $205K | Buy |
+3,511
| New | +$205K | ﹤0.01% | 585 |
|
2024
Q2 | – | Sell |
-3,719
| Closed | -$220K | – | 535 |
|
2024
Q1 | $220K | Buy |
+3,719
| New | +$220K | 0.01% | 386 |
|
2023
Q4 | – | Sell |
-5,650
| Closed | -$299K | – | 407 |
|
2023
Q3 | $299K | Buy |
+5,650
| New | +$299K | 0.01% | 293 |
|
2020
Q4 | – | Sell |
-6,244
| Closed | -$250K | – | 298 |
|
2020
Q3 | $250K | Sell |
6,244
-1,644
| -21% | -$65.8K | 0.02% | 221 |
|
2020
Q2 | $273K | Sell |
7,888
-888
| -10% | -$30.7K | 0.02% | 241 |
|
2020
Q1 | $247K | Sell |
8,776
-1,962
| -18% | -$55.2K | 0.02% | 241 |
|
2019
Q4 | $342K | Buy |
10,738
+326
| +3% | +$10.4K | 0.02% | 203 |
|
2019
Q3 | $302K | Sell |
10,412
-108
| -1% | -$3.13K | 0.02% | 198 |
|
2019
Q2 | $336K | Sell |
10,520
-3,990
| -27% | -$127K | 0.02% | 189 |
|
2019
Q1 | $396K | Buy |
14,510
+90
| +0.6% | +$2.46K | 0.03% | 181 |
|
2018
Q4 | $355K | Sell |
14,420
-1,134
| -7% | -$27.9K | 0.03% | 167 |
|
2018
Q3 | $453K | Sell |
15,554
-600
| -4% | -$17.5K | 0.04% | 166 |
|
2018
Q2 | $463K | Sell |
16,154
-690
| -4% | -$19.8K | 0.04% | 163 |
|
2018
Q1 | $482K | Sell |
16,844
-426
| -2% | -$12.2K | 0.04% | 166 |
|
2017
Q4 | $547K | Sell |
17,270
-1,000
| -5% | -$31.7K | 0.04% | 158 |
|
2017
Q3 | $505K | Sell |
18,270
-1,710
| -9% | -$47.3K | 0.04% | 163 |
|
2017
Q2 | $496K | Sell |
19,980
-2,450
| -11% | -$60.8K | 0.04% | 163 |
|
2017
Q1 | $518K | Sell |
22,430
-9,090
| -29% | -$210K | 0.05% | 156 |
|
2016
Q4 | $699K | Sell |
31,520
-235,012
| -88% | -$5.21M | 0.07% | 134 |
|
2016
Q3 | $6.52M | Sell |
266,532
-1,296
| -0.5% | -$31.7K | 0.62% | 66 |
|
2016
Q2 | $7.17M | Sell |
267,828
-13,170
| -5% | -$353K | 0.69% | 62 |
|
2016
Q1 | $6.25M | Sell |
280,998
-2,052
| -0.7% | -$45.6K | 0.6% | 66 |
|
2015
Q4 | $7.14M | Buy |
+283,050
| New | +$7.14M | 0.68% | 62 |
|