Gateway Investment Advisers’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 | $27.9M | Buy |
444,729
+8,050
| +2% | +$504K | 0.3% | 77 |
|
|
2025
Q1 | $25.6M | Sell |
436,679
-12,033
| -3% | -$704K | 0.29% | 80 |
|
|
2024
Q4 | $23.6M | Buy |
448,712
+9,015
| +2% | +$474K | 0.26% | 88 |
|
|
2024
Q3 | $22.9M | Sell |
439,697
-4,012
| -0.9% | -$209K | 0.25% | 90 |
|
|
2024
Q2 | $22.2M | Sell |
443,709
-8,510
| -2% | -$425K | 0.25% | 89 |
|
|
2024
Q1 | $26.8M | Sell |
452,219
-37,377
| -8% | -$2.22M | 0.31% | 86 |
|
|
2023
Q4 | $28.2M | Buy |
489,596
+49,220
| +11% | +$2.84M | 0.33% | 82 |
|
|
2023
Q3 | $23.3M | Sell |
440,376
-271
| -0.1% | -$14.3K | 0.29% | 89 |
|
|
2023
Q2 | $25.3M | Sell |
440,647
-15,829
| -3% | -$909K | 0.3% | 89 |
|
|
2023
Q1 | $24.7M | Sell |
456,476
-8,508
| -2% | -$460K | 0.3% | 94 |
|
|
2022
Q4 | $23.6M | Sell |
464,984
-67,462
| -13% | -$3.42M | 0.29% | 94 |
|
|
2022
Q3 | $23.2M | Buy |
532,446
+19,582
| +4% | +$851K | 0.29% | 91 |
|
|
2022
Q2 | $23.8M | Sell |
512,864
-114,566
| -18% | -$5.31M | 0.27% | 94 |
|
|
2022
Q1 | $25.1M | Buy |
627,430
+4,358
| +0.7% | +$174K | 0.25% | 99 |
|
|
2021
Q4 | $29.9M | Sell |
623,072
-16,382
| -3% | -$787K | 0.29% | 95 |
|
|
2021
Q3 | $28.4M | Sell |
639,454
-608
| -0.1% | -$27K | 0.3% | 90 |
|
|
2021
Q2 | $29.2M | Sell |
640,062
-566
| -0.1% | -$25.9K | 0.3% | 89 |
|
|
2021
Q1 | $29.2M | Sell |
640,628
-372
| -0.1% | -$16.9K | 0.32% | 85 |
|
|
2020
Q4 | $29.6M | Buy |
641,000
+512
| +0.1% | +$23.7K | 0.32% | 80 |
|
|
2020
Q3 | $25.7M | Buy |
640,488
+162,560
| +34% | +$6.52M | 0.3% | 81 |
|
|
2020
Q2 | $16.6M | Buy |
477,928
+32,876
| +7% | +$1.14M | 0.2% | 109 |
|
|
2020
Q1 | $12.5M | Buy |
445,052
+2,526
| +0.6% | +$71.1K | 0.15% | 125 |
|
|
2019
Q4 | $14.1M | Sell |
442,526
-1,814
| -0.4% | -$57.6K | 0.14% | 156 |
|
|
2019
Q3 | $12.9M | Sell |
444,340
-107,880
| -20% | -$3.13M | 0.13% | 157 |
|
|
2019
Q2 | $17.6M | Sell |
552,220
-70,664
| -11% | -$2.26M | 0.16% | 142 |
|
|
2019
Q1 | $17M | Sell |
622,884
-7,434
| -1% | -$203K | 0.15% | 146 |
|
|
2018
Q4 | $15.5M | Sell |
630,318
-1,046
| -0.2% | -$25.7K | 0.15% | 149 |
|
|
2018
Q3 | $18.4M | Sell |
631,364
-2,282
| -0.4% | -$66.5K | 0.15% | 144 |
|
|
2018
Q2 | $18.2M | Sell |
633,646
-4,060
| -0.6% | -$116K | 0.16% | 142 |
|
|
2018
Q1 | $18.2M | Sell |
637,706
-19,974
| -3% | -$571K | 0.16% | 140 |
|
|
2017
Q4 | $20.8M | Sell |
657,680
-48,278
| -7% | -$1.53M | 0.18% | 131 |
|
|
2017
Q3 | $19.5M | Sell |
705,958
-172,762
| -20% | -$4.77M | 0.17% | 140 |
|
|
2017
Q2 | $21.8M | Buy |
878,720
+3,692
| +0.4% | +$91.7K | 0.2% | 136 |
|
|
2017
Q1 | $20.2M | Buy |
875,028
+28,908
| +3% | +$667K | 0.19% | 145 |
|
|
2016
Q4 | $18.8M | Sell |
846,120
-6,726
| -0.8% | -$149K | 0.18% | 147 |
|
|
2016
Q3 | $20.9M | Sell |
852,846
-147,192
| -15% | -$3.6M | 0.19% | 142 |
|
|
2016
Q2 | $26.8M | Sell |
1,000,038
-41,778
| -4% | -$1.12M | 0.23% | 114 |
|
|
2016
Q1 | $23.2M | Sell |
1,041,816
-29,772
| -3% | -$662K | 0.2% | 134 |
|
|
2015
Q4 | $26.6M | Sell |
1,071,588
-102,270
| -9% | -$2.54M | 0.22% | 117 |
|
|
2015
Q3 | $26.4M | Sell |
1,173,858
-3,702
| -0.3% | -$83.4K | 0.24% | 111 |
|
|
2015
Q2 | $26.3M | Buy |
1,177,560
+23,610
| +2% | +$527K | 0.22% | 124 |
|
|
2015
Q1 | $26.6M | Sell |
1,153,950
-34,278
| -3% | -$791K | 0.22% | 126 |
|
|
2014
Q4 | $21.5M | Sell |
1,188,228
-217,086
| -15% | -$3.92M | 0.18% | 144 |
|
|
2014
Q3 | $21.5M | Sell |
1,405,314
-19,572
| -1% | -$299K | 0.17% | 141 |
|
|
2014
Q2 | $16.9M | Buy |
1,424,886
+11,352
| +0.8% | +$134K | 0.13% | 171 |
|
|
2014
Q1 | $16.4M | Buy |
1,413,534
+234,978
| +20% | +$2.72M | 0.13% | 175 |
|
|
2013
Q4 | $13.3M | Sell |
1,178,556
-520,998
| -31% | -$5.88M | 0.11% | 196 |
|
|
2013
Q3 | $14.8M | Buy |
1,699,554
+3,678
| +0.2% | +$32K | 0.13% | 179 |
|
|
2013
Q2 | $17.2M | Buy |
+1,695,876
| New | +$17.2M | 0.15% | 148 |
|