Eaton Vance Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.5M | Sell |
356,478
-75,474
| -17% | -$3.28M | 0.02% | 499 |
|
|
2022
Q2 | $20M | Sell |
431,952
-8,790
| -2% | -$407K | 0.03% | 456 |
|
|
2022
Q1 | $17.6M | Sell |
440,742
-1,146
| -0.3% | -$45.8K | 0.02% | 535 |
|
|
2021
Q4 | $21.2M | Buy |
441,888
+560
| +0.1% | +$26.9K | 0.03% | 461 |
|
|
2021
Q3 | $19.2M | Sell |
441,328
-1,950
| -0.4% | -$84.8K | 0.03% | 436 |
|
|
2021
Q2 | $20.2M | Buy |
443,278
+16,442
| +4% | +$751K | 0.03% | 448 |
|
|
2021
Q1 | $19.4M | Buy |
426,836
+5,236
| +1% | +$238K | 0.03% | 437 |
|
|
2020
Q4 | $19.5M | Buy |
421,600
+232
| +0.1% | +$10.7K | 0.03% | 422 |
|
|
2020
Q3 | $16.9M | Buy |
421,368
+170
| +0% | +$6.82K | 0.03% | 388 |
|
|
2020
Q2 | $14.6M | Sell |
421,198
-976
| -0.2% | -$33.8K | 0.03% | 383 |
|
|
2020
Q1 | $11.9M | Buy |
422,174
+654
| +0.2% | +$18.4K | 0.03% | 379 |
|
|
2019
Q4 | $13.4M | Buy |
421,520
+476
| +0.1% | +$15.1K | 0.03% | 401 |
|
|
2019
Q3 | $12.2M | Buy |
421,044
+11,988
| +3% | +$348K | 0.03% | 404 |
|
|
2019
Q2 | $13.1M | Buy |
409,056
+48,232
| +13% | +$1.54M | 0.03% | 381 |
|
|
2019
Q1 | $9.85M | Buy |
360,824
+70,798
| +24% | +$1.93M | 0.02% | 414 |
|
|
2018
Q4 | $7.14M | Buy |
290,026
+340
| +0.1% | +$8.37K | 0.02% | 443 |
|
|
2018
Q3 | $8.44M | Buy |
289,686
+16,800
| +6% | +$490K | 0.02% | 443 |
|
|
2018
Q2 | $7.82M | Sell |
272,886
-272,886
| -50% | -$7.82M | 0.02% | 439 |
|
|
2018
Q1 | $15.6M | Buy |
545,772
+320,886
| +143% | +$9.18M | 0.02% | 426 |
|
|
2017
Q4 | $7.12M | Sell |
224,886
-60
| -0% | -$1.9K | 0.02% | 438 |
|
|
2017
Q3 | $6.21M | Sell |
224,946
-956
| -0.4% | -$26.4K | 0.02% | 459 |
|
|
2017
Q2 | $5.61M | Buy |
225,902
+956
| +0.4% | +$23.7K | 0.01% | 479 |
|
|
2017
Q1 | $5.19M | Buy |
224,946
+41,758
| +23% | +$964K | 0.01% | 476 |
|
|
2016
Q4 | $4.06M | Buy |
183,188
+1,958
| +1% | +$43.4K | 0.01% | 475 |
|
|
2016
Q3 | $4.43M | Hold |
181,230
| – | – | 0.01% | 439 |
|
|
2016
Q2 | $4.85M | Buy |
181,230
+38,238
| +27% | +$1.02M | 0.01% | 418 |
|
|
2016
Q1 | $3.18M | Sell |
142,992
-10,350
| -7% | -$230K | 0.01% | 467 |
|
|
2015
Q4 | $3.81M | Buy |
153,342
+10,350
| +7% | +$257K | 0.01% | 448 |
|
|
2015
Q3 | $3.22M | Hold |
142,992
| – | – | 0.01% | 469 |
|
|
2015
Q2 | $3.19M | Sell |
142,992
-3,114
| -2% | -$69.6K | 0.01% | 468 |
|
|
2015
Q1 | $3.37M | Buy |
146,106
+44,442
| +44% | +$1.03M | 0.01% | 480 |
|
|
2014
Q4 | $1.84M | Buy |
101,664
+486
| +0.5% | +$8.78K | 0.01% | 564 |
|
|
2014
Q3 | $1.55M | Buy |
+101,178
| New | +$1.55M | ﹤0.01% | 567 |
|
|
2014
Q1 | – | Sell |
-62,292
| Closed | -$704K | – | 869 |
|
|
2013
Q4 | $704K | Buy |
+62,292
| New | +$704K | ﹤0.01% | 697 |
|