Credit Suisse’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $52.1M | Sell |
878,126
-115,199
| -12% | -$6.83M | 0.05% | 355 |
|
|
2023
Q4 | $57.2M | Sell |
993,325
-632,903
| -39% | -$36.5M | 0.06% | 346 |
|
|
2023
Q3 | $86.1M | Sell |
1,626,228
-9,366
| -0.6% | -$496K | 0.09% | 229 |
|
|
2023
Q2 | $93.9M | Sell |
1,635,594
-13,817
| -0.8% | -$794K | 0.09% | 216 |
|
|
2023
Q1 | $89.1M | Sell |
1,649,411
-51,577
| -3% | -$2.79M | 0.09% | 222 |
|
|
2022
Q4 | $86.4M | Buy |
1,700,988
+214,498
| +14% | +$10.9M | 0.09% | 225 |
|
|
2022
Q3 | $64.6M | Buy |
1,486,490
+509,476
| +52% | +$22.2M | 0.07% | 279 |
|
|
2022
Q2 | $45.3M | Sell |
977,014
-927,812
| -49% | -$43M | 0.05% | 414 |
|
|
2022
Q1 | $76.1M | Buy |
1,904,826
+124,796
| +7% | +$4.99M | 0.07% | 310 |
|
|
2021
Q4 | $85.5M | Buy |
1,780,030
+239,766
| +16% | +$11.5M | 0.05% | 299 |
|
|
2021
Q3 | $68.4M | Buy |
1,540,264
+150,882
| +11% | +$6.7M | 0.04% | 370 |
|
|
2021
Q2 | $63.5M | Sell |
1,389,382
-171,938
| -11% | -$7.85M | 0.03% | 417 |
|
|
2021
Q1 | $71.1M | Sell |
1,561,320
-140,818
| -8% | -$6.41M | 0.04% | 411 |
|
|
2020
Q4 | $78.7M | Buy |
1,702,138
+217,732
| +15% | +$10.1M | 0.04% | 355 |
|
|
2020
Q3 | $59.5M | Sell |
1,484,406
-721,392
| -33% | -$28.9M | 0.04% | 379 |
|
|
2020
Q2 | $76.5M | Buy |
2,205,798
+272,760
| +14% | +$9.45M | 0.05% | 288 |
|
|
2020
Q1 | $54.4M | Buy |
1,933,038
+742,454
| +62% | +$20.9M | 0.05% | 325 |
|
|
2019
Q4 | $37.8M | Buy |
1,190,584
+23,056
| +2% | +$733K | 0.03% | 524 |
|
|
2019
Q3 | $33.9M | Sell |
1,167,528
-171,460
| -13% | -$4.98M | 0.03% | 484 |
|
|
2019
Q2 | $42.7M | Buy |
1,338,988
+40,630
| +3% | +$1.3M | 0.04% | 394 |
|
|
2019
Q1 | $35.4M | Sell |
1,298,358
-140,252
| -10% | -$3.83M | 0.03% | 439 |
|
|
2018
Q4 | $35.4M | Sell |
1,438,610
-188,588
| -12% | -$4.64M | 0.04% | 416 |
|
|
2018
Q3 | $47.4M | Buy |
1,627,198
+150,580
| +10% | +$4.39M | 0.04% | 368 |
|
|
2018
Q2 | $42.3M | Buy |
1,476,618
+157,164
| +12% | +$4.5M | 0.04% | 383 |
|
|
2018
Q1 | $37.7M | Sell |
1,319,454
-90,818
| -6% | -$2.6M | 0.04% | 464 |
|
|
2017
Q4 | $44.6M | Sell |
1,410,272
-16,224
| -1% | -$513K | 0.04% | 394 |
|
|
2017
Q3 | $39.4M | Sell |
1,426,496
-151,918
| -10% | -$4.2M | 0.04% | 402 |
|
|
2017
Q2 | $39.2M | Sell |
1,578,414
-154,250
| -9% | -$3.83M | 0.04% | 419 |
|
|
2017
Q1 | $40M | Buy |
1,732,664
+170,444
| +11% | +$3.93M | 0.04% | 443 |
|
|
2016
Q4 | $34.6M | Sell |
1,562,220
-528,252
| -25% | -$11.7M | 0.03% | 490 |
|
|
2016
Q3 | $51.2M | Buy |
2,090,472
+73,476
| +4% | +$1.8M | 0.05% | 361 |
|
|
2016
Q2 | $54M | Sell |
2,016,996
-108,384
| -5% | -$2.9M | 0.06% | 311 |
|
|
2016
Q1 | $47.2M | Sell |
2,125,380
-18,972
| -0.9% | -$422K | 0.06% | 337 |
|
|
2015
Q4 | $53.2M | Buy |
2,144,352
+290,268
| +16% | +$7.21M | 0.06% | 339 |
|
|
2015
Q3 | $41.8M | Sell |
1,854,084
-98,340
| -5% | -$2.21M | 0.05% | 394 |
|
|
2015
Q2 | $43.6M | Sell |
1,952,424
-209,796
| -10% | -$4.69M | 0.04% | 442 |
|
|
2015
Q1 | $49.9M | Sell |
2,162,220
-494,454
| -19% | -$11.4M | 0.05% | 391 |
|
|
2014
Q4 | $48M | Sell |
2,656,674
-12,816
| -0.5% | -$231K | 0.04% | 432 |
|
|
2014
Q3 | $40.8M | Buy |
2,669,490
+98,484
| +4% | +$1.5M | 0.03% | 522 |
|
|
2014
Q2 | $30.4M | Sell |
2,571,006
-520,512
| -17% | -$6.16M | 0.02% | 603 |
|
|
2014
Q1 | $35.8M | Buy |
3,091,518
+241,098
| +8% | +$2.79M | 0.04% | 494 |
|
|
2013
Q4 | $32.2M | Sell |
2,850,420
-227,862
| -7% | -$2.57M | 0.03% | 514 |
|
|
2013
Q3 | $26.8M | Buy |
3,078,282
+443,724
| +17% | +$3.86M | 0.03% | 510 |
|
|
2013
Q2 | $26.7M | Buy |
+2,634,558
| New | +$26.7M | 0.03% | 539 |
|