DZ Bank’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 | $721K | Buy |
+11,517
| New | +$721K | ﹤0.01% | 688 |
|
|
2025
Q1 | – | Sell |
-2,018
| Closed | -$106K | – | 946 |
|
|
2024
Q4 | $106K | Sell |
2,018
-59,249
| -97% | -$3.11M | ﹤0.01% | 841 |
|
|
2024
Q3 | $3.2M | Sell |
61,267
-267,075
| -81% | -$13.9M | ﹤0.01% | 503 |
|
|
2024
Q2 | $16.4M | Sell |
328,342
-5,427,560
| -94% | -$271M | 0.02% | 258 |
|
|
2024
Q1 | $341M | Buy |
5,755,902
+5,155,902
| +859% | +$306M | 0.37% | 56 |
|
|
2023
Q4 | $34.6M | Buy |
600,000
+75,000
| +14% | +$4.32M | 0.04% | 186 |
|
|
2023
Q3 | $27.8M | Sell |
525,000
-98,341
| -16% | -$5.21M | 0.04% | 198 |
|
|
2023
Q2 | $35.8M | Sell |
623,341
-175,905
| -22% | -$10.1M | 0.05% | 173 |
|
|
2023
Q1 | $43.2M | Hold |
799,246
| – | – | 0.07% | 155 |
|
|
2022
Q4 | $40.6M | Buy |
799,246
+31,420
| +4% | +$1.6M | 0.07% | 164 |
|
|
2022
Q3 | $33.4M | Sell |
767,826
-46,252
| -6% | -$2.01M | 0.06% | 158 |
|
|
2022
Q2 | $37.7M | Sell |
814,078
-37,820
| -4% | -$1.75M | 0.07% | 165 |
|
|
2022
Q1 | $34M | Buy |
851,898
+57,712
| +7% | +$2.31M | 0.05% | 192 |
|
|
2021
Q4 | $37.9M | Buy |
794,186
+3,262
| +0.4% | +$156K | 0.05% | 184 |
|
|
2021
Q3 | $35.1M | Buy |
790,924
+76,590
| +11% | +$3.4M | 0.06% | 186 |
|
|
2021
Q2 | $32.6M | Buy |
714,334
+194,488
| +37% | +$8.88M | 0.05% | 197 |
|
|
2021
Q1 | $23.7M | Buy |
519,846
+141,230
| +37% | +$6.43M | 0.04% | 225 |
|
|
2020
Q4 | $17.5M | Buy |
378,616
+127,412
| +51% | +$5.87M | 0.04% | 241 |
|
|
2020
Q3 | $10.1M | Buy |
251,204
+212,378
| +547% | +$8.52M | 0.02% | 287 |
|
|
2020
Q2 | $1.35M | Buy |
38,826
+23,848
| +159% | +$826K | ﹤0.01% | 490 |
|
|
2020
Q1 | $421K | Sell |
14,978
-108,226
| -88% | -$3.04M | ﹤0.01% | 575 |
|
|
2019
Q4 | $3.91M | Buy |
123,204
+13,260
| +12% | +$421K | 0.01% | 392 |
|
|
2019
Q3 | $3.19M | Sell |
109,944
-14,240
| -11% | -$413K | 0.01% | 398 |
|
|
2019
Q2 | $3.96M | Buy |
124,184
+7,050
| +6% | +$225K | 0.01% | 391 |
|
|
2019
Q1 | $3.2M | Sell |
117,134
-11,056
| -9% | -$302K | 0.01% | 402 |
|
|
2018
Q4 | $3.14M | Buy |
128,190
+6,638
| +5% | +$163K | 0.01% | 398 |
|
|
2018
Q3 | $3.54M | Buy |
121,552
+13,418
| +12% | +$391K | 0.01% | 381 |
|
|
2018
Q2 | $3.1M | Hold |
108,134
| – | – | 0.01% | 436 |
|
|
2018
Q1 | $3.09M | Buy |
108,134
+64,748
| +149% | +$1.85M | 0.01% | 468 |
|
|
2017
Q4 | $1.37M | Sell |
43,386
-106,614
| -71% | -$3.37M | 0.01% | 511 |
|
|
2017
Q3 | $4.14M | Buy |
+150,000
| New | +$4.14M | 0.02% | 394 |
|
|
2017
Q2 | – | Sell |
-140,000
| Closed | -$3.23M | – | 917 |
|
|
2017
Q1 | $3.23M | Buy |
140,000
+30,000
| +27% | +$693K | 0.01% | 400 |
|
|
2016
Q4 | $2.44M | Buy |
+110,000
| New | +$2.44M | 0.01% | 432 |
|