FWIA
Fort Washington Investment Advisors’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76M | Sell |
1,212,523
-368,420
| -23% | -$23.1M | 0.44% | 54 |
|
|
2025
Q1 | $92.5M | Sell |
1,580,943
-329,687
| -17% | -$19.3M | 0.57% | 44 |
|
|
2024
Q4 | $100M | Sell |
1,910,630
-110,655
| -5% | -$5.82M | 0.6% | 41 |
|
|
2024
Q3 | $105M | Sell |
2,021,285
-123,894
| -6% | -$6.46M | 0.64% | 38 |
|
|
2024
Q2 | $107M | Sell |
2,145,179
-8,036
| -0.4% | -$401K | 0.7% | 33 |
|
|
2024
Q1 | $128M | Sell |
2,153,215
-391
| -0% | -$23.2K | 0.82% | 30 |
|
|
2023
Q4 | $124M | Sell |
2,153,606
-165,309
| -7% | -$9.52M | 0.86% | 30 |
|
|
2023
Q3 | $123M | Sell |
2,318,915
-608
| -0% | -$32.2K | 0.93% | 29 |
|
|
2023
Q2 | $133M | Sell |
2,319,523
-142,599
| -6% | -$8.19M | 0.96% | 28 |
|
|
2023
Q1 | $133M | Buy |
2,462,122
+1,229,707
| +100% | +$66.4M | 1% | 29 |
|
|
2022
Q4 | $125M | Sell |
1,232,415
-32,684
| -3% | -$3.32M | 0.97% | 27 |
|
|
2022
Q3 | $110M | Sell |
1,265,099
-150,410
| -11% | -$13.1M | 0.92% | 28 |
|
|
2022
Q2 | $131M | Buy |
1,415,509
+1,250
| +0.1% | +$116K | 1.01% | 26 |
|
|
2022
Q1 | $113M | Sell |
1,414,259
-4
| -0% | -$320 | 0.72% | 35 |
|
|
2021
Q4 | $136M | Buy |
1,414,263
+420
| +0% | +$40.3K | 0.82% | 32 |
|
|
2021
Q3 | $126M | Buy |
1,413,843
+160,674
| +13% | +$14.3M | 0.8% | 34 |
|
|
2021
Q2 | $114M | Buy |
1,253,169
+54,351
| +5% | +$4.96M | 1.01% | 29 |
|
|
2021
Q1 | $109M | Buy |
1,198,818
+65,677
| +6% | +$5.98M | 1.05% | 28 |
|
|
2020
Q4 | $105M | Sell |
1,133,141
-187,034
| -14% | -$17.3M | 1.11% | 24 |
|
|
2020
Q3 | $106M | Buy |
1,320,175
+147,757
| +13% | +$11.9M | 1.13% | 23 |
|
|
2020
Q2 | $81.3M | Buy |
1,172,418
+14,770
| +1% | +$1.02M | 0.92% | 32 |
|
|
2020
Q1 | $65.1M | Buy |
1,157,648
+28,373
| +3% | +$1.6M | 0.88% | 33 |
|
|
2019
Q4 | $71.8M | Sell |
1,129,275
-13,402
| -1% | -$852K | 0.77% | 35 |
|
|
2019
Q3 | $66.3M | Buy |
1,142,677
+68,793
| +6% | +$3.99M | 0.73% | 38 |
|
|
2019
Q2 | $68.5M | Sell |
1,073,884
-280,337
| -21% | -$17.9M | 0.76% | 38 |
|
|
2019
Q1 | $73.9M | Buy |
1,354,221
+76,671
| +6% | +$4.18M | 0.83% | 31 |
|
|
2018
Q4 | $62.9M | Buy |
1,277,550
+112,857
| +10% | +$5.55M | 0.77% | 34 |
|
|
2018
Q3 | $67.9M | Buy |
1,164,693
+178,752
| +18% | +$10.4M | 0.67% | 37 |
|
|
2018
Q2 | $56.5M | Buy |
+985,941
| New | +$56.5M | 0.57% | 47 |
|