CI
CX Institutional’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
6,776
-109
| -2% | -$6.82K | 0.01% | 410 |
|
|
2025
Q1 | $403K | Buy |
6,885
+416
| +6% | +$24.4K | 0.02% | 419 |
|
|
2024
Q4 | $340K | Buy |
6,469
+81
| +1% | +$4.26K | 0.01% | 415 |
|
|
2024
Q3 | $333K | Buy |
6,388
+1,434
| +29% | +$74.8K | 0.01% | 447 |
|
|
2024
Q2 | $247K | Sell |
4,954
-1,241
| -20% | -$62K | 0.01% | 499 |
|
|
2024
Q1 | $367K | Sell |
6,195
-171
| -3% | -$10.1K | 0.02% | 415 |
|
|
2023
Q4 | $367K | Sell |
6,366
-275
| -4% | -$15.8K | 0.02% | 364 |
|
|
2023
Q3 | $352K | Sell |
6,641
-55
| -0.8% | -$2.91K | 0.02% | 372 |
|
|
2023
Q2 | $385K | Buy |
6,696
+71
| +1% | +$4.08K | 0.02% | 388 |
|
|
2023
Q1 | $356K | Buy |
6,625
+3,903
| +143% | +$210K | 0.02% | 387 |
|
|
2022
Q4 | $276K | Buy |
+2,722
| New | +$276K | 0.02% | 446 |
|
|
2022
Q3 | – | Sell |
-1,191
| Closed | -$110K | – | 884 |
|
|
2022
Q2 | $110K | Buy |
+1,191
| New | +$110K | 0.01% | 542 |
|
|
2021
Q4 | – | Sell |
-1,137
| Closed | -$101K | – | 706 |
|
|
2021
Q3 | $101K | Buy |
1,137
+124
| +12% | +$11K | 0.01% | 444 |
|
|
2021
Q2 | $93K | Buy |
1,013
+176
| +21% | +$16.2K | 0.01% | 446 |
|
|
2021
Q1 | $76K | Buy |
837
+176
| +27% | +$16K | 0.01% | 418 |
|
|
2020
Q4 | $61K | Buy |
661
+201
| +44% | +$18.5K | 0.01% | 415 |
|
|
2020
Q3 | $37K | Buy |
460
+107
| +30% | +$8.61K | ﹤0.01% | 440 |
|
|
2020
Q2 | $24K | Buy |
353
+300
| +566% | +$20.4K | ﹤0.01% | 410 |
|
|
2020
Q1 | $3K | Sell |
53
-178
| -77% | -$10.1K | ﹤0.01% | 622 |
|
|
2019
Q4 | $15K | Sell |
231
-1
| -0.4% | -$65 | ﹤0.01% | 383 |
|
|
2019
Q3 | $13K | Buy |
232
+11
| +5% | +$616 | ﹤0.01% | 430 |
|
|
2019
Q2 | $14K | Buy |
221
+138
| +166% | +$8.74K | ﹤0.01% | 437 |
|
|
2019
Q1 | $5K | Buy |
+83
| New | +$5K | ﹤0.01% | 550 |
|