Federated Hermes’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
4,798
+1,721
| +56% | +$108K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $180K | Sell |
3,077
-2,017
| -40% | -$118K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $268K | Buy |
5,094
+1,399
| +38% | +$73.5K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $193K | Sell |
3,695
-100
| -3% | -$5.22K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $190K | Sell |
3,795
-3,816
| -50% | -$191K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $451K | Sell |
7,611
-8,791
| -54% | -$521K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $945K | Buy |
16,402
+12,966
| +377% | +$747K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $182K | Sell |
3,436
-192
| -5% | -$10.2K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $208K | Buy |
3,628
+1,298
| +56% | +$74.6K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $126K | Sell |
2,330
-76
| -3% | -$4.11K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $122K | Sell |
2,406
-376
| -14% | -$19.1K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $121K | Sell |
2,782
-116
| -4% | -$5.05K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $134K | Buy |
2,898
+752
| +35% | +$34.8K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $86K | Sell |
2,146
-7,298
| -77% | -$292K | ﹤0.01% | 1670 |
|
|
2021
Q4 | $454K | Buy |
9,444
+3,816
| +68% | +$183K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $250K | Sell |
5,628
-1,256
| -18% | -$55.8K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $314K | Sell |
6,884
-36,574
| -84% | -$1.67M | ﹤0.01% | 1606 |
|
|
2021
Q1 | $1.98M | Buy |
43,458
+21,340
| +96% | +$972K | ﹤0.01% | 1110 |
|
|
2020
Q4 | $1.02M | Buy |
22,118
+18,428
| +499% | +$852K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $148K | Sell |
3,690
-136
| -4% | -$5.46K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $133K | Sell |
3,826
-43,078
| -92% | -$1.5M | ﹤0.01% | 1673 |
|
|
2020
Q1 | $1.32M | Buy |
46,904
+7,504
| +19% | +$211K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $1.25M | Sell |
39,400
-2,564
| -6% | -$81.5K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $1.22M | Buy |
41,964
+4,154
| +11% | +$121K | ﹤0.01% | 1205 |
|
|
2019
Q2 | $1.21M | Sell |
37,810
-9,098
| -19% | -$290K | ﹤0.01% | 1231 |
|
|
2019
Q1 | $1.28M | Buy |
46,908
+11,434
| +32% | +$312K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $873K | Sell |
35,474
-2,616
| -7% | -$64.4K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $1.11M | Sell |
38,090
-4,982
| -12% | -$145K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $1.23M | Buy |
43,072
+15,318
| +55% | +$439K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $794K | Buy |
27,754
+452
| +2% | +$12.9K | ﹤0.01% | 1285 |
|
|
2017
Q4 | $864K | Buy |
27,302
+4,852
| +22% | +$154K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $620K | Buy |
22,450
+690
| +3% | +$19.1K | ﹤0.01% | 1312 |
|
|
2017
Q2 | $540K | Buy |
21,760
+2,210
| +11% | +$54.8K | ﹤0.01% | 1359 |
|
|
2017
Q1 | $451K | Buy |
19,550
+858
| +5% | +$19.8K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $414K | Sell |
18,692
-22,486
| -55% | -$498K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $1.01M | Buy |
41,178
+28,530
| +226% | +$698K | ﹤0.01% | 1096 |
|
|
2016
Q2 | $339K | Sell |
12,648
-480
| -4% | -$12.9K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $292K | Sell |
13,128
-4,122
| -24% | -$91.7K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $428K | Sell |
17,250
-6,804
| -28% | -$169K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $542K | Sell |
24,054
-357,480
| -94% | -$8.05M | ﹤0.01% | 1261 |
|
|
2015
Q2 | $8.52M | Sell |
381,534
-410,442
| -52% | -$9.17M | 0.03% | 494 |
|
|
2015
Q1 | $18.3M | Buy |
791,976
+675,810
| +582% | +$15.6M | 0.06% | 321 |
|
|
2014
Q4 | $2.1M | Buy |
116,166
+67,896
| +141% | +$1.23M | 0.01% | 942 |
|
|
2014
Q3 | $737K | Buy |
48,270
+25,308
| +110% | +$386K | ﹤0.01% | 1260 |
|
|
2014
Q2 | $272K | Sell |
22,962
-2,658
| -10% | -$31.5K | ﹤0.01% | 1460 |
|
|
2014
Q1 | $297K | Buy |
25,620
+22,686
| +773% | +$263K | ﹤0.01% | 1442 |
|
|
2013
Q4 | $33K | Sell |
2,934
-20,838
| -88% | -$234K | ﹤0.01% | 1670 |
|
|
2013
Q3 | $207K | Sell |
23,772
-18,822
| -44% | -$164K | ﹤0.01% | 1467 |
|
|
2013
Q2 | $431K | Buy |
+42,594
| New | +$431K | ﹤0.01% | 1317 |
|