Field & Main Bank’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 | $501K | Hold |
8,000
| – | – | 0.16% | 95 |
|
2025
Q1 | $468K | Hold |
8,000
| – | – | 0.17% | 101 |
|
2024
Q4 | $420K | Hold |
8,000
| – | – | 0.15% | 101 |
|
2024
Q3 | $417K | Hold |
8,000
| – | – | 0.15% | 98 |
|
2024
Q2 | $400K | Hold |
8,000
| – | – | 0.15% | 101 |
|
2024
Q1 | $474K | Hold |
8,000
| – | – | 0.18% | 93 |
|
2023
Q4 | $461K | Hold |
8,000
| – | – | 0.19% | 94 |
|
2023
Q3 | $424K | Hold |
8,000
| – | – | 0.2% | 95 |
|
2023
Q2 | $459K | Hold |
8,000
| – | – | 0.26% | 86 |
|
2023
Q1 | $432K | Hold |
8,000
| – | – | 0.26% | 90 |
|
2022
Q4 | $406K | Sell |
8,000
-1,000
| -11% | -$50.8K | 0.26% | 90 |
|
2022
Q3 | $391K | Hold |
9,000
| – | – | 0.26% | 96 |
|
2022
Q2 | $417K | Buy |
9,000
+8,000
| +800% | +$371K | 0.27% | 91 |
|
2022
Q1 | $40K | Hold |
1,000
| – | – | 0.02% | 170 |
|
2021
Q4 | $48K | Hold |
1,000
| – | – | 0.03% | 164 |
|
2021
Q3 | $44K | Sell |
1,000
-300
| -23% | -$13.2K | 0.03% | 161 |
|
2021
Q2 | $59K | Buy |
1,300
+300
| +30% | +$13.6K | 0.04% | 152 |
|
2021
Q1 | $46K | Sell |
1,000
-200
| -17% | -$9.2K | 0.03% | 146 |
|
2020
Q4 | $55K | Hold |
1,200
| – | – | 0.04% | 136 |
|
2020
Q3 | $48K | Hold |
1,200
| – | – | 0.04% | 138 |
|
2020
Q2 | $42K | Buy |
+1,200
| New | +$42K | 0.04% | 131 |
|
2019
Q4 | $64K | Hold |
2,000
| – | – | 0.05% | 140 |
|
2019
Q3 | $58K | Hold |
2,000
| – | – | 0.05% | 138 |
|
2019
Q2 | $64K | Hold |
2,000
| – | – | 0.06% | 137 |
|
2019
Q1 | $55K | Buy |
+2,000
| New | +$55K | 0.05% | 139 |
|
2018
Q3 | $58K | Hold |
2,000
| – | – | 0.05% | 147 |
|
2018
Q2 | $60K | Hold |
2,000
| – | – | 0.05% | 148 |
|
2018
Q1 | $57K | Sell |
2,000
-1,000
| -33% | -$28.5K | 0.06% | 153 |
|
2017
Q4 | $95K | Buy |
+3,000
| New | +$95K | 0.09% | 130 |
|