Comerica Securities’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.31M | Sell |
24,803
-4,232
| -15% | -$224K | 0.11% | 178 |
|
|
2023
Q2 | $1.67M | Sell |
29,035
-2,485
| -8% | -$143K | 0.12% | 170 |
|
|
2023
Q1 | $1.7M | Sell |
31,520
-924
| -3% | -$49.9K | 0.12% | 168 |
|
|
2022
Q4 | $1.65M | Buy |
32,444
+190
| +0.6% | +$9.65K | 0.12% | 165 |
|
|
2022
Q3 | $1.4M | Buy |
32,254
+3,200
| +11% | +$139K | 0.12% | 168 |
|
|
2022
Q2 | $1.35M | Sell |
29,054
-5,402
| -16% | -$250K | 0.1% | 186 |
|
|
2022
Q1 | $1.38M | Buy |
34,456
+2,542
| +8% | +$102K | 0.09% | 184 |
|
|
2021
Q4 | $1.53M | Buy |
31,914
+2
| +0% | +$96 | 0.1% | 178 |
|
|
2021
Q3 | $1.42M | Buy |
31,912
+170
| +0.5% | +$7.55K | 0.1% | 181 |
|
|
2021
Q2 | $1.45M | Buy |
31,742
+6,976
| +28% | +$319K | 0.11% | 169 |
|
|
2021
Q1 | $1.13M | Buy |
24,766
+2,330
| +10% | +$106K | 0.09% | 202 |
|
|
2020
Q4 | $1.04M | Buy |
22,436
+898
| +4% | +$41.5K | 0.08% | 198 |
|
|
2020
Q3 | $864K | Buy |
21,538
+2,236
| +12% | +$89.7K | 0.08% | 201 |
|
|
2020
Q2 | $669K | Buy |
19,302
+4,308
| +29% | +$149K | 0.06% | 235 |
|
|
2020
Q1 | $422K | Buy |
+14,994
| New | +$422K | 0.05% | 263 |
|
|
2016
Q4 | – | Sell |
-8,430
| Closed | -$206K | – | 255 |
|
|
2016
Q3 | $206K | Buy |
+8,430
| New | +$206K | 0.09% | 203 |
|
|
2016
Q1 | – | Sell |
-8,406
| Closed | -$209K | – | 227 |
|
|
2015
Q4 | $209K | Sell |
8,406
-2,196
| -21% | -$54.6K | 0.13% | 168 |
|
|
2015
Q3 | $239K | Buy |
+10,602
| New | +$239K | 0.14% | 156 |
|
|
2015
Q1 | – | Sell |
-11,832
| Closed | -$214K | – | 312 |
|
|
2014
Q4 | $214K | Sell |
11,832
-5,316
| -31% | -$96.1K | 0.14% | 137 |
|
|
2014
Q3 | $262K | Buy |
+17,148
| New | +$262K | 0.18% | 124 |
|