ExxonMobil Investment Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.62M | Sell |
126,598
-4,324
| -3% | -$124K | 0.1% | 218 |
|
|
2017
Q4 | $4.14M | Sell |
130,922
-20,562
| -14% | -$651K | 0.11% | 205 |
|
|
2017
Q3 | $4.19M | Sell |
151,484
-3,324
| -2% | -$91.8K | 0.11% | 229 |
|
|
2017
Q2 | $3.85M | Sell |
154,808
-23,866
| -13% | -$593K | 0.1% | 241 |
|
|
2017
Q1 | $4.13M | Sell |
178,674
-8,996
| -5% | -$208K | 0.09% | 254 |
|
|
2016
Q4 | $4.16M | Sell |
187,670
-19,390
| -9% | -$430K | 0.09% | 254 |
|
|
2016
Q3 | $5.07M | Sell |
207,060
-11,586
| -5% | -$283K | 0.11% | 231 |
|
|
2016
Q2 | $5.86M | Sell |
218,646
-714
| -0.3% | -$19.1K | 0.12% | 200 |
|
|
2016
Q1 | $4.88M | Buy |
219,360
+17,616
| +9% | +$392K | 0.11% | 218 |
|
|
2015
Q4 | $5.01M | Sell |
201,744
-7,710
| -4% | -$191K | 0.12% | 192 |
|
|
2015
Q3 | $4.72M | Buy |
209,454
+13,626
| +7% | +$307K | 0.12% | 203 |
|
|
2015
Q2 | $4.37M | Sell |
195,828
-15,144
| -7% | -$338K | 0.11% | 225 |
|
|
2015
Q1 | $4.87M | Buy |
210,972
+7,038
| +3% | +$162K | 0.11% | 228 |
|
|
2014
Q4 | $3.68M | Sell |
203,934
-7,446
| -4% | -$134K | 0.09% | 277 |
|
|
2014
Q3 | $3.23M | Buy |
211,380
+4,788
| +2% | +$73.2K | 0.07% | 307 |
|
|
2014
Q2 | $2.45M | Sell |
206,592
-5,808
| -3% | -$68.8K | 0.06% | 374 |
|
|
2014
Q1 | $2.46M | Buy |
212,400
+276
| +0.1% | +$3.2K | 0.06% | 374 |
|
|
2013
Q4 | $2.4M | Sell |
212,124
-4,176
| -2% | -$47.2K | 0.06% | 372 |
|
|
2013
Q3 | $1.88M | Sell |
216,300
-24,432
| -10% | -$213K | 0.05% | 410 |
|
|
2013
Q2 | $2.44M | Buy |
+240,732
| New | +$2.44M | 0.06% | 354 |
|