Dorsey & Whitney Trust’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,317
| Closed | -$256K | – | 649 |
|
|
2024
Q1 | $256K | Buy |
4,317
+209
| +5% | +$12.4K | 0.02% | 524 |
|
|
2023
Q4 | $237K | Buy |
+4,108
| New | +$237K | 0.02% | 526 |
|
|
2021
Q3 | – | Sell |
-5,494
| Closed | -$251K | – | 553 |
|
|
2021
Q2 | $251K | Sell |
5,494
-396
| -7% | -$18.1K | 0.02% | 447 |
|
|
2021
Q1 | $268K | Sell |
5,890
-90
| -2% | -$4.1K | 0.03% | 412 |
|
|
2020
Q4 | $276K | Sell |
5,980
-38
| -0.6% | -$1.75K | 0.03% | 369 |
|
|
2020
Q3 | $241K | Sell |
6,018
-70
| -1% | -$2.8K | 0.03% | 353 |
|
|
2020
Q2 | $211K | Buy |
+6,088
| New | +$211K | 0.03% | 385 |
|