First Mercantile Trust’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,050
| Closed | -$165K | – | 877 |
|
|
2020
Q3 | $165K | Buy |
+4,050
| New | +$165K | 0.02% | 489 |
|
|
2019
Q4 | – | Sell |
-2,782
| Closed | -$81K | – | 891 |
|
|
2019
Q3 | $81K | Sell |
2,782
-4,128
| -60% | -$120K | 0.01% | 749 |
|
|
2019
Q2 | $221K | Buy |
6,910
+710
| +11% | +$22.7K | 0.02% | 410 |
|
|
2019
Q1 | $169K | Buy |
6,200
+3,188
| +106% | +$86.9K | 0.04% | 515 |
|
|
2018
Q4 | $74K | Sell |
3,012
-6,928
| -70% | -$170K | 0.02% | 724 |
|
|
2018
Q3 | $290K | Buy |
9,940
+4,700
| +90% | +$137K | 0.06% | 386 |
|
|
2018
Q2 | $151K | Sell |
5,240
-2,234
| -30% | -$64.4K | 0.03% | 592 |
|
|
2018
Q1 | $214K | Sell |
7,474
-1,450
| -16% | -$41.5K | 0.04% | 476 |
|
|
2017
Q4 | $282K | Sell |
8,924
-700
| -7% | -$22.1K | 0.06% | 425 |
|
|
2017
Q3 | $266K | Buy |
9,624
+216
| +2% | +$5.97K | 0.05% | 479 |
|
|
2017
Q2 | $234K | Buy |
9,408
+3,860
| +70% | +$96K | 0.04% | 522 |
|
|
2017
Q1 | $128K | Sell |
5,548
-140
| -2% | -$3.23K | 0.02% | 690 |
|
|
2016
Q4 | $126K | Buy |
5,688
+2,946
| +107% | +$65.3K | 0.02% | 700 |
|
|
2016
Q3 | $67K | Sell |
2,742
-1,266
| -32% | -$30.9K | 0.01% | 776 |
|
|
2016
Q2 | $107K | Sell |
4,008
-3,528
| -47% | -$94.2K | 0.01% | 718 |
|
|
2016
Q1 | $168K | Sell |
7,536
-4,764
| -39% | -$106K | 0.02% | 618 |
|
|
2015
Q4 | $305K | Sell |
12,300
-1,500
| -11% | -$37.2K | 0.03% | 571 |
|
|
2015
Q3 | $311K | Sell |
13,800
-4,836
| -26% | -$109K | 0.03% | 573 |
|
|
2015
Q2 | $416K | Sell |
18,636
-5,190
| -22% | -$116K | 0.04% | 557 |
|
|
2015
Q1 | $550K | Buy |
23,826
+270
| +1% | +$6.23K | 0.05% | 471 |
|
|
2014
Q4 | $425K | Buy |
23,556
+5,220
| +28% | +$94.2K | 0.04% | 548 |
|
|
2014
Q3 | $280K | Buy |
18,336
+1,698
| +10% | +$25.9K | 0.02% | 665 |
|
|
2014
Q2 | $197K | Buy |
+16,638
| New | +$197K | 0.02% | 725 |
|