Cullen/Frost Bankers’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 | $9.97M | Sell |
159,087
-6,576
| -4% | -$412K | 0.12% | 159 |
|
|
2025
Q1 | $9.69M | Sell |
165,663
-8,214
| -5% | -$481K | 0.14% | 146 |
|
|
2024
Q4 | $9.14M | Sell |
173,877
-28,324
| -14% | -$1.49M | 0.12% | 155 |
|
|
2024
Q3 | $10.5M | Sell |
202,201
-41,485
| -17% | -$2.16M | 0.14% | 148 |
|
|
2024
Q2 | $12.2M | Buy |
243,686
+3,528
| +1% | +$176K | 0.18% | 128 |
|
|
2024
Q1 | $14.2M | Buy |
240,158
+37,920
| +19% | +$2.25M | 0.21% | 119 |
|
|
2023
Q4 | $11.7M | Buy |
202,238
+95,464
| +89% | +$5.5M | 0.18% | 133 |
|
|
2023
Q3 | $5.65M | Buy |
106,774
+3,295
| +3% | +$174K | 0.1% | 185 |
|
|
2023
Q2 | $5.94M | Buy |
103,479
+3,827
| +4% | +$220K | 0.1% | 183 |
|
|
2023
Q1 | $5.38M | Buy |
99,652
+99,482
| +58,519% | +$5.37M | 0.1% | 186 |
|
|
2022
Q4 | $8.63K | Sell |
170
-486
| -74% | -$24.7K | ﹤0.01% | 933 |
|
|
2022
Q3 | $29K | Buy |
+656
| New | +$29K | ﹤0.01% | 796 |
|
|
2022
Q2 | – | Sell |
-54
| Closed | -$2K | – | 1148 |
|
|
2022
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 1062 |
|
|
2021
Q1 | – | Sell |
-26
| Closed | -$1K | – | 1120 |
|
|
2020
Q4 | $1K | Sell |
26
-88
| -77% | -$3.39K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $5K | Sell |
114
-2,286
| -95% | -$100K | ﹤0.01% | 966 |
|
|
2020
Q2 | $83K | Buy |
+2,400
| New | +$83K | ﹤0.01% | 571 |
|