Comerica Bank’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
178,114
-15,152
| -8% | -$949K | 0.04% | 389 |
|
|
2025
Q1 | $11.3M | Sell |
193,266
-9,262
| -5% | -$542K | 0.05% | 364 |
|
|
2024
Q4 | $10.6M | Sell |
202,528
-18,356
| -8% | -$965K | 0.04% | 396 |
|
|
2024
Q3 | $11.5M | Sell |
220,884
-1,822
| -0.8% | -$95.1K | 0.05% | 373 |
|
|
2024
Q2 | $11.1M | Sell |
222,706
-20,018
| -8% | -$1,000K | 0.05% | 373 |
|
|
2024
Q1 | $14.4M | Sell |
242,724
-7,720
| -3% | -$458K | 0.06% | 314 |
|
|
2023
Q4 | $14.4M | Sell |
250,444
-24,527
| -9% | -$1.41M | 0.07% | 293 |
|
|
2023
Q3 | $14.6M | Buy |
+274,971
| New | +$14.6M | 0.08% | 249 |
|
|
2022
Q4 | $7.69M | Buy |
75,261
+10,491
| +16% | +$1.07M | 0.06% | 376 |
|
|
2022
Q3 | $5.84M | Buy |
64,770
+4,282
| +7% | +$386K | 0.05% | 428 |
|
|
2022
Q2 | $5.82M | Sell |
60,488
-7,709
| -11% | -$742K | 0.05% | 458 |
|
|
2022
Q1 | $5.82M | Sell |
68,197
-2,176
| -3% | -$186K | 0.04% | 508 |
|
|
2021
Q4 | $6.08M | Sell |
70,373
-11,626
| -14% | -$1M | 0.04% | 470 |
|
|
2021
Q3 | $6.95M | Sell |
81,999
-16,724
| -17% | -$1.42M | 0.04% | 504 |
|
|
2021
Q2 | $9.6M | Sell |
98,723
-8,136
| -8% | -$791K | 0.06% | 364 |
|
|
2021
Q1 | $10.5M | Sell |
106,859
-3,095
| -3% | -$305K | 0.06% | 339 |
|
|
2020
Q4 | $9.7M | Buy |
109,954
+13,352
| +14% | +$1.18M | 0.06% | 346 |
|
|
2020
Q3 | $7.77M | Buy |
96,602
+1,305
| +1% | +$105K | 0.06% | 377 |
|
|
2020
Q2 | $7.22M | Buy |
95,297
+27,779
| +41% | +$2.1M | 0.06% | 359 |
|
|
2020
Q1 | $4.04M | Buy |
67,518
+8,971
| +15% | +$536K | 0.04% | 533 |
|
|
2019
Q4 | $3.92M | Sell |
58,547
-15,643
| -21% | -$1.05M | 0.03% | 681 |
|
|
2019
Q3 | $4.2M | Sell |
74,190
-3,238
| -4% | -$183K | 0.03% | 617 |
|
|
2019
Q2 | $5.09M | Sell |
77,428
-7,160
| -8% | -$471K | 0.04% | 507 |
|
|
2019
Q1 | $4.65M | Sell |
84,588
-2,478
| -3% | -$136K | 0.04% | 549 |
|
|
2018
Q4 | $4.83M | Buy |
87,066
+6,845
| +9% | +$380K | 0.04% | 514 |
|
|
2018
Q3 | $4.22M | Sell |
80,221
-22,267
| -22% | -$1.17M | 0.03% | 615 |
|
|
2018
Q2 | $6.37M | Sell |
102,488
-1,216
| -1% | -$75.6K | 0.04% | 464 |
|
|
2018
Q1 | $5.94M | Sell |
103,704
-3,568
| -3% | -$204K | 0.04% | 505 |
|
|
2017
Q4 | $7.32M | Buy |
107,272
+7,743
| +8% | +$529K | 0.05% | 433 |
|
|
2017
Q3 | $5.66M | Buy |
99,529
+1,076
| +1% | +$61.1K | 0.04% | 527 |
|
|
2017
Q2 | $5.19M | Sell |
98,453
-3,035
| -3% | -$160K | 0.04% | 554 |
|
|
2017
Q1 | $4.6M | Sell |
101,488
-5,681
| -5% | -$257K | 0.03% | 624 |
|
|
2016
Q4 | $4.77M | Buy |
107,169
+67,273
| +169% | +$2.99M | 0.04% | 590 |
|
|
2016
Q3 | $5.85M | Sell |
39,896
-1,455
| -4% | -$213K | 0.05% | 409 |
|
|
2016
Q2 | $6.58M | Sell |
41,351
-8,974
| -18% | -$1.43M | 0.06% | 360 |
|
|
2016
Q1 | $6.46M | Sell |
50,325
-5,728
| -10% | -$735K | 0.06% | 345 |
|
|
2015
Q4 | $8.09M | Sell |
56,053
-1,930
| -3% | -$278K | 0.08% | 243 |
|
|
2015
Q3 | $7.84M | Buy |
+57,983
| New | +$7.84M | 0.07% | 261 |
|
|
2015
Q2 | – | Sell |
-70,747
| Closed | -$9.79M | – | 2078 |
|
|
2015
Q1 | $9.79M | Sell |
70,747
-67,625
| -49% | -$9.36M | 0.08% | 238 |
|
|
2014
Q4 | $15M | Buy |
138,372
+69,607
| +101% | +$7.54M | 0.06% | 306 |
|
|
2014
Q3 | $6.3M | Sell |
68,765
-7,859
| -10% | -$720K | 0.06% | 353 |
|
|
2014
Q2 | $5.44M | Buy |
76,624
+19,069
| +33% | +$1.35M | 0.05% | 438 |
|
|
2014
Q1 | $4M | Buy |
57,555
+9,850
| +21% | +$684K | 0.03% | 664 |
|
|
2013
Q4 | $3.23M | Sell |
47,705
-17,838
| -27% | -$1.21M | 0.03% | 801 |
|
|
2013
Q3 | $3.43M | Sell |
65,543
-10,842
| -14% | -$567K | 0.02% | 794 |
|
|
2013
Q2 | $4.65M | Buy |
+76,385
| New | +$4.65M | 0.04% | 511 |
|