Fiduciary Trust’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 | $1.72M | Buy |
27,504
+1,190
| +5% | +$74.5K | 0.02% | 300 |
|
|
2025
Q1 | $1.54M | Buy |
26,314
+1,197
| +5% | +$70K | 0.02% | 306 |
|
|
2024
Q4 | $1.32M | Buy |
25,117
+2,094
| +9% | +$110K | 0.02% | 309 |
|
|
2024
Q3 | $1.2M | Sell |
23,023
-36,726
| -61% | -$1.92M | 0.02% | 333 |
|
|
2024
Q2 | $2.98M | Sell |
59,749
-3,396
| -5% | -$170K | 0.04% | 204 |
|
|
2024
Q1 | $3.74M | Sell |
63,145
-18,906
| -23% | -$1.12M | 0.06% | 184 |
|
|
2023
Q4 | $4.73M | Buy |
82,051
+13,511
| +20% | +$778K | 0.08% | 156 |
|
|
2023
Q3 | $3.63M | Sell |
68,540
-325
| -0.5% | -$17.2K | 0.07% | 172 |
|
|
2023
Q2 | $3.96M | Buy |
68,865
+31,549
| +85% | +$1.81M | 0.07% | 167 |
|
|
2023
Q1 | $2.02M | Sell |
37,316
-60
| -0.2% | -$3.24K | 0.04% | 228 |
|
|
2022
Q4 | $1.9M | Sell |
37,376
-1,352
| -3% | -$68.6K | 0.04% | 245 |
|
|
2022
Q3 | $1.68M | Buy |
38,728
+104
| +0.3% | +$4.52K | 0.04% | 251 |
|
|
2022
Q2 | $1.79M | Sell |
38,624
-416
| -1% | -$19.3K | 0.04% | 251 |
|
|
2022
Q1 | $1.56M | Sell |
39,040
-250
| -0.6% | -$9.99K | 0.03% | 285 |
|
|
2021
Q4 | $1.89M | Sell |
39,290
-7,356
| -16% | -$353K | 0.03% | 259 |
|
|
2021
Q3 | $2.07M | Sell |
46,646
-8
| -0% | -$355 | 0.04% | 231 |
|
|
2021
Q2 | $2.13M | Sell |
46,654
-14,750
| -24% | -$674K | 0.04% | 231 |
|
|
2021
Q1 | $2.8M | Buy |
61,404
+2,596
| +4% | +$118K | 0.06% | 204 |
|
|
2020
Q4 | $2.72M | Sell |
58,808
-2,744
| -4% | -$127K | 0.06% | 203 |
|
|
2020
Q3 | $2.47M | Sell |
61,552
-36
| -0.1% | -$1.44K | 0.06% | 196 |
|
|
2020
Q2 | $2.14M | Sell |
61,588
-9,336
| -13% | -$324K | 0.05% | 209 |
|
|
2020
Q1 | $2M | Buy |
70,924
+4,404
| +7% | +$124K | 0.06% | 192 |
|
|
2019
Q4 | $2.11M | Buy |
66,520
+9,116
| +16% | +$290K | 0.05% | 205 |
|
|
2019
Q3 | $1.67M | Buy |
57,404
+4,420
| +8% | +$128K | 0.04% | 217 |
|
|
2019
Q2 | $1.69M | Buy |
52,984
+9,354
| +21% | +$299K | 0.04% | 206 |
|
|
2019
Q1 | $1.19M | Buy |
+43,630
| New | +$1.19M | 0.03% | 234 |
|
|
2017
Q3 | – | Sell |
-8,534
| Closed | -$212K | – | 491 |
|
|
2017
Q2 | $212K | Buy |
+8,534
| New | +$212K | 0.01% | 427 |
|
|
2017
Q1 | – | Sell |
-9,868
| Closed | -$219K | – | 441 |
|
|
2016
Q4 | $219K | Sell |
9,868
-1,814
| -16% | -$40.3K | 0.01% | 422 |
|
|
2016
Q3 | $286K | Buy |
11,682
+330
| +3% | +$8.08K | 0.01% | 389 |
|
|
2016
Q2 | $304K | Buy |
11,352
+780
| +7% | +$20.9K | 0.01% | 376 |
|
|
2016
Q1 | $235K | Sell |
10,572
-144
| -1% | -$3.2K | 0.01% | 397 |
|
|
2015
Q4 | $266K | Sell |
10,716
-1,998
| -16% | -$49.6K | 0.01% | 343 |
|
|
2015
Q3 | $286K | Sell |
12,714
-2,910
| -19% | -$65.5K | 0.01% | 328 |
|
|
2015
Q2 | $349K | Buy |
15,624
+84
| +0.5% | +$1.88K | 0.01% | 289 |
|
|
2015
Q1 | $358K | Sell |
15,540
-600
| -4% | -$13.8K | 0.01% | 283 |
|
|
2014
Q4 | $292K | Sell |
16,140
-1,500
| -9% | -$27.1K | 0.01% | 295 |
|
|
2014
Q3 | $269K | Buy |
17,640
+540
| +3% | +$8.24K | 0.01% | 290 |
|
|
2014
Q2 | $202K | Buy |
+17,100
| New | +$202K | 0.01% | 324 |
|