Eagle Asset Management’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 |
-1,116,205
| Closed | -$64.4M | – | 577 |
|
|
2024
Q1 | $64.4M | Sell |
1,116,205
-818,873
| -42% | -$47.3M | 0.33% | 111 |
|
|
2023
Q4 | $111M | Sell |
1,935,078
-494
| -0% | -$28.5K | 0.6% | 60 |
|
|
2023
Q3 | $102M | Sell |
1,935,572
-959
| -0% | -$50.8K | 0.61% | 55 |
|
|
2023
Q2 | $111M | Buy |
1,936,531
+195,844
| +11% | +$11.2M | 0.62% | 55 |
|
|
2023
Q1 | $94M | Sell |
1,740,687
-2,931
| -0.2% | -$158K | 0.55% | 70 |
|
|
2022
Q4 | $88.3M | Sell |
1,743,618
-1,756
| -0.1% | -$89K | 0.54% | 69 |
|
|
2022
Q3 | $75.9M | Buy |
1,745,374
+6,524
| +0.4% | +$284K | 0.5% | 75 |
|
|
2022
Q2 | $80.6M | Buy |
1,738,850
+36,164
| +2% | +$1.68M | 0.51% | 68 |
|
|
2022
Q1 | $68M | Buy |
1,702,686
+8,132
| +0.5% | +$325K | 0.35% | 108 |
|
|
2021
Q4 | $80.8M | Sell |
1,694,554
-755,436
| -31% | -$36M | 0.35% | 107 |
|
|
2021
Q3 | $109M | Sell |
2,449,990
-8,786
| -0.4% | -$390K | 0.49% | 76 |
|
|
2021
Q2 | $112M | Sell |
2,458,776
-5,828
| -0.2% | -$266K | 0.48% | 71 |
|
|
2021
Q1 | $113M | Buy |
2,464,604
+216,288
| +10% | +$9.88M | 0.5% | 69 |
|
|
2020
Q4 | $104M | Sell |
2,248,316
-271,406
| -11% | -$12.5M | 0.59% | 43 |
|
|
2020
Q3 | $101M | Sell |
2,519,722
-14,054
| -0.6% | -$561K | 0.52% | 70 |
|
|
2020
Q2 | $87.6M | Sell |
2,533,776
-166,348
| -6% | -$5.75M | 0.5% | 72 |
|
|
2020
Q1 | $76M | Sell |
2,700,124
-47,348
| -2% | -$1.33M | 0.47% | 70 |
|
|
2019
Q4 | $87.3M | Sell |
2,747,472
-211,936
| -7% | -$6.73M | 0.42% | 85 |
|
|
2019
Q3 | $85.9M | Sell |
2,959,408
-21,036
| -0.7% | -$611K | 0.44% | 78 |
|
|
2019
Q2 | $95.1M | Buy |
2,980,444
+25,634
| +0.9% | +$818K | 0.49% | 67 |
|
|
2019
Q1 | $80.6M | Sell |
2,954,810
-26,418
| -0.9% | -$721K | 0.43% | 83 |
|
|
2018
Q4 | $73.4M | Buy |
2,981,228
+101,404
| +4% | +$2.5M | 0.46% | 68 |
|
|
2018
Q3 | $83.9M | Buy |
2,879,824
+66,874
| +2% | +$1.95M | 0.41% | 78 |
|
|
2018
Q2 | $80.6M | Buy |
2,812,950
+320,702
| +13% | +$9.19M | 0.43% | 75 |
|
|
2018
Q1 | $71.3M | Buy |
2,492,248
+330,202
| +15% | +$9.45M | 0.39% | 90 |
|
|
2017
Q4 | $68.5M | Buy |
2,162,046
+56,444
| +3% | +$1.79M | 0.38% | 89 |
|
|
2017
Q3 | $58.1M | Buy |
2,105,602
+374,476
| +22% | +$10.3M | 0.33% | 103 |
|
|
2017
Q2 | $43M | Buy |
1,731,126
+794,130
| +85% | +$19.7M | 0.26% | 142 |
|
|
2017
Q1 | $21.6M | Sell |
936,996
-9,058
| -1% | -$209K | 0.14% | 222 |
|
|
2016
Q4 | $21M | Sell |
946,054
-12,416
| -1% | -$275K | 0.14% | 213 |
|
|
2016
Q3 | $23.5M | Sell |
958,470
-10,536
| -1% | -$258K | 0.16% | 191 |
|
|
2016
Q2 | $26M | Sell |
969,006
-349,854
| -27% | -$9.37M | 0.18% | 171 |
|
|
2016
Q1 | $29.3M | Sell |
1,318,860
-1,411,266
| -52% | -$31.4M | 0.2% | 153 |
|
|
2015
Q4 | $67.8M | Buy |
2,730,126
+346,158
| +15% | +$8.59M | 0.45% | 64 |
|
|
2015
Q3 | $53.7M | Buy |
2,383,968
+91,638
| +4% | +$2.06M | 0.37% | 84 |
|
|
2015
Q2 | $51.2M | Buy |
2,292,330
+61,872
| +3% | +$1.38M | 0.29% | 129 |
|
|
2015
Q1 | $51.4M | Sell |
2,230,458
-10,542
| -0.5% | -$243K | 0.29% | 129 |
|
|
2014
Q4 | $40.5M | Buy |
2,241,000
+8,184
| +0.4% | +$148K | 0.23% | 152 |
|
|
2014
Q3 | $34.1M | Sell |
2,232,816
-25,230
| -1% | -$385K | 0.2% | 166 |
|
|
2014
Q2 | $26.7M | Sell |
2,258,046
-28,932
| -1% | -$343K | 0.15% | 200 |
|
|
2014
Q1 | $26.5M | Sell |
2,286,978
-206,796
| -8% | -$2.39M | 0.15% | 203 |
|
|
2013
Q4 | $28.2M | Buy |
2,493,774
+13,542
| +0.5% | +$153K | 0.16% | 190 |
|
|
2013
Q3 | $21.9M | Buy |
2,480,232
+10,524
| +0.4% | +$93.1K | 0.11% | 234 |
|
|
2013
Q2 | $25M | Buy |
+2,469,708
| New | +$25M | 0.17% | 187 |
|