Envestnet Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Sell |
3,050,190
-78,657
| -3% | -$4.93M | 0.06% | 323 |
|
|
2025
Q1 | $183M | Sell |
3,128,847
-6,881
| -0.2% | -$403K | 0.06% | 309 |
|
|
2024
Q4 | $165M | Sell |
3,135,728
-112,171
| -3% | -$5.9M | 0.05% | 338 |
|
|
2024
Q3 | $169M | Buy |
3,247,899
+1,249,682
| +63% | +$65.2M | 0.05% | 325 |
|
|
2024
Q2 | $99.8M | Buy |
1,998,217
+2,683
| +0.1% | +$134K | 0.03% | 456 |
|
|
2024
Q1 | $118M | Buy |
1,995,534
+74,976
| +4% | +$4.44M | 0.04% | 401 |
|
|
2023
Q4 | $111M | Buy |
1,920,558
+90,090
| +5% | +$5.19M | 0.05% | 382 |
|
|
2023
Q3 | $96.9M | Buy |
1,830,468
+380,211
| +26% | +$20.1M | 0.04% | 390 |
|
|
2023
Q2 | $83.3M | Sell |
1,450,257
-1,908
| -0.1% | -$110K | 0.04% | 395 |
|
|
2023
Q1 | $78.4M | Buy |
1,452,165
+798,167
| +122% | +$43.1M | 0.04% | 381 |
|
|
2022
Q4 | $66.4M | Buy |
653,998
+12,865
| +2% | +$1.31M | 0.03% | 408 |
|
|
2022
Q3 | $55.8M | Buy |
641,133
+74,285
| +13% | +$6.46M | 0.03% | 407 |
|
|
2022
Q2 | $52.5M | Sell |
566,848
-43,890
| -7% | -$4.07M | 0.03% | 421 |
|
|
2022
Q1 | $48.8M | Buy |
610,738
+40,410
| +7% | +$3.23M | 0.02% | 496 |
|
|
2021
Q4 | $54.8M | Buy |
570,328
+1,068
| +0.2% | +$103K | 0.03% | 465 |
|
|
2021
Q3 | $50.6M | Buy |
569,260
+24,592
| +5% | +$2.18M | 0.03% | 457 |
|
|
2021
Q2 | $49.8M | Buy |
544,668
+57,978
| +12% | +$5.3M | 0.03% | 457 |
|
|
2021
Q1 | $44.3M | Buy |
486,690
+161,190
| +50% | +$14.7M | 0.03% | 441 |
|
|
2020
Q4 | $30.1M | Buy |
325,500
+32,344
| +11% | +$2.99M | 0.02% | 496 |
|
|
2020
Q3 | $23.5M | Buy |
293,156
+13,285
| +5% | +$1.07M | 0.02% | 498 |
|
|
2020
Q2 | $19.4M | Buy |
279,871
+51,020
| +22% | +$3.54M | 0.02% | 533 |
|
|
2020
Q1 | $12.9M | Buy |
228,851
+111,582
| +95% | +$6.28M | 0.02% | 587 |
|
|
2019
Q4 | $7.45M | Sell |
117,269
-18,506
| -14% | -$1.18M | 0.01% | 921 |
|
|
2019
Q3 | $7.88M | Buy |
135,775
+12,046
| +10% | +$699K | 0.01% | 862 |
|
|
2019
Q2 | $7.9M | Buy |
123,729
+1,554
| +1% | +$99.2K | 0.01% | 828 |
|
|
2019
Q1 | $6.67M | Sell |
122,175
-27,657
| -18% | -$1.51M | 0.01% | 865 |
|
|
2018
Q4 | $7.38M | Buy |
149,832
+135,180
| +923% | +$6.65M | 0.01% | 723 |
|
|
2018
Q3 | $854K | Sell |
14,652
-38,495
| -72% | -$2.24M | ﹤0.01% | 784 |
|
|
2018
Q2 | $3.05M | Sell |
53,147
-999
| -2% | -$57.3K | 0.01% | 658 |
|
|
2018
Q1 | $3.02M | Sell |
54,146
-74,864
| -58% | -$4.17M | 0.01% | 562 |
|
|
2017
Q4 | $8.17M | Sell |
129,010
-2,319
| -2% | -$147K | 0.02% | 445 |
|
|
2017
Q3 | $7.26M | Sell |
131,329
-5,392
| -4% | -$298K | 0.02% | 451 |
|
|
2017
Q2 | $6.79M | Sell |
136,721
-6,078
| -4% | -$302K | 0.02% | 480 |
|
|
2017
Q1 | $6.59M | Buy |
142,799
+43,107
| +43% | +$1.99M | 0.02% | 485 |
|
|
2016
Q4 | $4.42M | Buy |
99,692
+64,474
| +183% | +$2.86M | 0.02% | 600 |
|
|
2016
Q3 | $5.17M | Sell |
35,218
-14,634
| -29% | -$2.15M | 0.02% | 570 |
|
|
2016
Q2 | $8.01M | Buy |
49,852
+9,721
| +24% | +$1.56M | 0.03% | 462 |
|
|
2016
Q1 | $5.35M | Buy |
40,131
+5,188
| +15% | +$692K | 0.02% | 564 |
|
|
2015
Q4 | $5.21M | Buy |
34,943
+5,470
| +19% | +$815K | 0.02% | 562 |
|
|
2015
Q3 | $3.98M | Buy |
29,473
+2,206
| +8% | +$298K | 0.02% | 652 |
|
|
2015
Q2 | $3.65M | Sell |
27,267
-5,013
| -16% | -$672K | 0.02% | 760 |
|
|
2015
Q1 | $4.47M | Buy |
32,280
+25,578
| +382% | +$3.54M | 0.02% | 610 |
|
|
2014
Q4 | $726K | Sell |
6,702
-5,382
| -45% | -$583K | 0.01% | 611 |
|
|
2014
Q3 | $1.11M | Buy |
12,084
+621
| +5% | +$56.9K | 0.01% | 542 |
|
|
2014
Q2 | $814K | Buy |
11,463
+2,372
| +26% | +$168K | 0.01% | 621 |
|
|
2014
Q1 | $631K | Buy |
9,091
+6,209
| +215% | +$431K | 0.01% | 599 |
|
|
2013
Q4 | $195K | Buy |
2,882
+755
| +35% | +$51.1K | ﹤0.01% | 831 |
|
|
2013
Q3 | $111K | Buy |
2,127
+427
| +25% | +$22.3K | ﹤0.01% | 947 |
|
|
2013
Q2 | $103K | Buy |
+1,700
| New | +$103K | ﹤0.01% | 968 |
|