Connor, Clark & Lunn Investment Management (CC&L)’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,196
| Closed | -$427K | – | 1566 |
|
|
2024
Q1 | $427K | Sell |
7,196
-555,901
| -99% | -$33M | ﹤0.01% | 1166 |
|
|
2023
Q4 | $32.4M | Sell |
563,097
-21,394
| -4% | -$1.23M | 0.15% | 130 |
|
|
2023
Q3 | $30.9M | Buy |
584,491
+274,120
| +88% | +$14.5M | 0.16% | 119 |
|
|
2023
Q2 | $17.8M | Buy |
310,371
+305,420
| +6,169% | +$17.5M | 0.09% | 168 |
|
|
2023
Q1 | $267K | Sell |
4,951
-95,526
| -95% | -$5.16M | ﹤0.01% | 1032 |
|
|
2022
Q4 | $10.2M | Sell |
100,477
-88,852
| -47% | -$9.02M | 0.06% | 229 |
|
|
2022
Q3 | $16.5M | Sell |
189,329
-144,236
| -43% | -$12.5M | 0.11% | 144 |
|
|
2022
Q2 | $30.9M | Sell |
333,565
-145,904
| -30% | -$13.5M | 0.19% | 91 |
|
|
2022
Q1 | $38.3M | Buy |
479,469
+110,256
| +30% | +$8.81M | 0.19% | 93 |
|
|
2021
Q4 | $35.5M | Sell |
369,213
-133,592
| -27% | -$12.8M | 0.17% | 109 |
|
|
2021
Q3 | $44.7M | Sell |
502,805
-79,295
| -14% | -$7.04M | 0.23% | 86 |
|
|
2021
Q2 | $53.2M | Sell |
582,100
-23,649
| -4% | -$2.16M | 0.27% | 78 |
|
|
2021
Q1 | $55.2M | Buy |
605,749
+136,639
| +29% | +$12.4M | 0.31% | 67 |
|
|
2020
Q4 | $43.4M | Buy |
469,110
+73,942
| +19% | +$6.84M | 0.26% | 80 |
|
|
2020
Q3 | $31.7M | Sell |
395,168
-49,127
| -11% | -$3.94M | 0.21% | 99 |
|
|
2020
Q2 | $30.8M | Sell |
444,295
-36,880
| -8% | -$2.56M | 0.22% | 86 |
|
|
2020
Q1 | $27.1M | Sell |
481,175
-130,450
| -21% | -$7.34M | 0.24% | 82 |
|
|
2019
Q4 | $38.9M | Buy |
611,625
+108,975
| +22% | +$6.93M | 0.27% | 78 |
|
|
2019
Q3 | $29.2M | Buy |
502,650
+131,050
| +35% | +$7.61M | 0.2% | 98 |
|
|
2019
Q2 | $23.7M | Buy |
371,600
+155,750
| +72% | +$9.94M | 0.15% | 111 |
|
|
2019
Q1 | $11.8M | Buy |
215,850
+193,450
| +864% | +$10.6M | 0.08% | 175 |
|
|
2018
Q4 | $1.1M | Buy |
22,400
+12,000
| +115% | +$591K | 0.01% | 533 |
|
|
2018
Q3 | $606K | Sell |
10,400
-33,000
| -76% | -$1.92M | ﹤0.01% | 657 |
|
|
2018
Q2 | $2.49M | Buy |
43,400
+19,575
| +82% | +$1.12M | 0.01% | 431 |
|
|
2018
Q1 | $1.36M | Sell |
23,825
-3,500
| -13% | -$200K | 0.01% | 443 |
|
|
2017
Q4 | $1.73M | Buy |
27,325
+900
| +3% | +$56.9K | 0.01% | 440 |
|
|
2017
Q3 | $1.46M | Buy |
26,425
+15,925
| +152% | +$880K | 0.01% | 468 |
|
|
2017
Q2 | $522K | Buy |
10,500
+3,900
| +59% | +$194K | ﹤0.01% | 596 |
|
|
2017
Q1 | $305K | Sell |
6,600
-300
| -4% | -$13.9K | ﹤0.01% | 727 |
|
|
2016
Q4 | $306K | Buy |
6,900
+2,900
| +73% | +$129K | ﹤0.01% | 713 |
|
|
2016
Q3 | $587K | Sell |
4,000
-2,200
| -35% | -$323K | ﹤0.01% | 556 |
|
|
2016
Q2 | $996K | Buy |
6,200
+2,400
| +63% | +$386K | 0.01% | 466 |
|
|
2016
Q1 | $507K | Buy |
3,800
+400
| +12% | +$53.4K | ﹤0.01% | 565 |
|
|
2015
Q4 | $506K | Sell |
3,400
-200
| -6% | -$29.8K | ﹤0.01% | 542 |
|
|
2015
Q3 | $487K | Buy |
+3,600
| New | +$487K | ﹤0.01% | 528 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$208K | – | 645 |
|
|
2015
Q1 | $208K | Buy |
+1,500
| New | +$208K | ﹤0.01% | 500 |
|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$504K | – | 618 |
|
|
2014
Q3 | $504K | Sell |
5,500
-400
| -7% | -$36.7K | ﹤0.01% | 390 |
|
|
2014
Q2 | $446K | Buy |
5,900
+600
| +11% | +$45.4K | ﹤0.01% | 408 |
|
|
2014
Q1 | $406K | Buy |
+5,300
| New | +$406K | ﹤0.01% | 517 |
|