FDx Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,414
| Closed | -$321K | – | 295 |
|
|
2024
Q1 | $321K | Sell |
5,414
-20,195
| -79% | -$1.16M | 0.05% | 273 |
|
|
2023
Q4 | $1.48M | Buy |
25,609
+4,222
| +20% | +$226K | 0.11% | 182 |
|
|
2023
Q3 | $1.13M | Sell |
21,387
-27,291
| -56% | -$1.55M | 0.09% | 200 |
|
|
2023
Q2 | $2.8M | Buy |
48,678
+30,627
| +170% | +$1.74M | 0.15% | 156 |
|
|
2023
Q1 | $1.83M | Sell |
18,051
-18,051
| -50% | -$926K | 0.08% | 205 |
|
|
2022
Q4 | $1.83M | Sell |
36,102
-9,686
| -21% | -$469K | 0.08% | 205 |
|
|
2022
Q3 | $1.99M | Sell |
45,788
-14,688
| -24% | -$677K | 0.09% | 189 |
|
|
2022
Q2 | $2.8M | Buy |
60,476
+3,418
| +6% | +$149K | 0.11% | 174 |
|
|
2022
Q1 | $2.28M | Buy |
57,058
+758
| +1% | +$31.8K | 0.08% | 199 |
|
|
2021
Q4 | $2.7M | Buy |
56,300
+25,384
| +82% | +$1.13M | 0.07% | 189 |
|
|
2021
Q3 | $1.37M | Sell |
30,916
-358
| -1% | -$16.9K | 0.04% | 279 |
|
|
2021
Q2 | $1.43M | Buy |
31,274
+314
| +1% | +$14.7K | 0.05% | 258 |
|
|
2021
Q1 | $1.41M | Buy |
30,960
+388
| +1% | +$17.4K | 0.05% | 221 |
|
|
2020
Q4 | $1.41M | Sell |
30,572
-670
| -2% | -$28.2K | 0.06% | 211 |
|
|
2020
Q3 | $1.25M | Buy |
31,242
+2,222
| +8% | +$87.8K | 0.06% | 203 |
|
|
2020
Q2 | $1.01M | Buy |
29,020
+4,670
| +19% | +$152K | 0.05% | 226 |
|
|
2020
Q1 | $685K | Buy |
24,350
+2,400
| +11% | +$77.1K | 0.04% | 254 |
|
|
2019
Q4 | $697K | Sell |
21,950
-216
| -1% | -$6.34K | 0.04% | 289 |
|
|
2019
Q3 | $643K | Buy |
22,166
+4,422
| +25% | +$134K | 0.04% | 294 |
|
|
2019
Q2 | $566K | Buy |
+17,744
| New | +$535K | 0.02% | 457 |
|
|
2018
Q2 | – | Sell |
-9,864
| Closed | -$282K | – | 1003 |
|
|
2018
Q1 | $282K | Buy |
9,864
+3,038
| +45% | +$94.9K | 0.01% | 995 |
|
|
2017
Q4 | $216K | Buy |
+6,826
| New | +$204K | 0.01% | 1173 |
|
|
2016
Q1 | – | Sell |
-10,770
| Closed | -$267K | – | 929 |
|
|
2015
Q4 | $267K | Sell |
10,770
-2,478
| -19% | -$59.8K | 0.01% | 751 |
|
|
2015
Q3 | $298K | Buy |
+13,248
| New | +$310K | 0.03% | 622 |
|
|
2015
Q2 | – | Sell |
-19,200
| Closed | -$447K | – | 1011 |
|
|
2015
Q1 | $447K | Buy |
19,200
+3,378
| +21% | +$70.7K | 0.01% | 1008 |
|
|
2014
Q4 | $286K | Buy |
+15,822
| New | +$273K | 0.02% | 738 |
|
|
2014
Q3 | – | Sell |
-21,498
| Closed | -$255K | – | 981 |
|
|
2014
Q2 | $255K | Sell |
21,498
-9,162
| -30% | -$104K | 0.02% | 850 |
|
|
2014
Q1 | $355K | Buy |
+30,660
| New | +$359K | 0.03% | 554 |
|
Other funds holding MNST
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