GT
Glenmede Trust’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.61M | Buy |
27,579
+1,363
| +5% | +$79.8K | 0.01% | 589 |
|
|
2024
Q4 | $1.38M | Buy |
26,216
+6,179
| +31% | +$325K | 0.01% | 629 |
|
|
2024
Q3 | $1.05M | Sell |
20,037
-1,211
| -6% | -$63.2K | 0.01% | 709 |
|
|
2024
Q2 | $1.06M | Buy |
21,248
+65
| +0.3% | +$3.25K | 0.01% | 674 |
|
|
2024
Q1 | $1.26M | Buy |
21,183
+926
| +5% | +$54.9K | 0.01% | 659 |
|
|
2023
Q4 | $1.17M | Sell |
20,257
-12,864
| -39% | -$741K | 0.01% | 654 |
|
|
2023
Q3 | $1.75M | Buy |
33,121
+13,533
| +69% | +$717K | 0.01% | 543 |
|
|
2023
Q2 | $1.06M | Hold |
19,588
| – | – | 0.01% | 649 |
|
|
2023
Q1 | $1.06M | Buy |
19,588
+10,076
| +106% | +$544K | 0.01% | 651 |
|
|
2022
Q4 | $966K | Buy |
9,512
+307
| +3% | +$31.2K | 0.01% | 670 |
|
|
2022
Q3 | $799K | Sell |
9,205
-195,818
| -96% | -$17M | 0.01% | 701 |
|
|
2022
Q2 | $19M | Sell |
205,023
-66,455
| -24% | -$6.16M | 0.11% | 202 |
|
|
2022
Q1 | $21.7M | Sell |
271,478
-232,764
| -46% | -$18.6M | 0.11% | 224 |
|
|
2021
Q4 | $48.4M | Sell |
504,242
-42,471
| -8% | -$4.08M | 0.23% | 107 |
|
|
2021
Q3 | $48.6M | Buy |
546,713
+1,019
| +0.2% | +$90.5K | 0.25% | 102 |
|
|
2021
Q2 | $49.8M | Sell |
545,694
-144,748
| -21% | -$13.2M | 0.26% | 101 |
|
|
2021
Q1 | $62.9M | Buy |
690,442
+10,847
| +2% | +$988K | 0.34% | 79 |
|
|
2020
Q4 | $62.8M | Sell |
679,595
-177,985
| -21% | -$16.5M | 0.35% | 80 |
|
|
2020
Q3 | $68.8M | Sell |
857,580
-183,634
| -18% | -$14.7M | 0.41% | 62 |
|
|
2020
Q2 | $72.2M | Buy |
1,041,214
+988,532
| +1,876% | +$68.5M | 0.44% | 60 |
|
|
2020
Q1 | $3.35M | Hold |
52,682
| – | – | 0.02% | 533 |
|
|
2019
Q4 | $3.35M | Sell |
52,682
-1,665,104
| -97% | -$106M | 0.02% | 533 |
|
|
2019
Q3 | $99.7K | Sell |
1,717,786
-570,319
| -25% | -$33.1K | 0.46% | 50 |
|
|
2019
Q2 | $146K | Buy |
2,288,105
+556,913
| +32% | +$35.5K | 0.64% | 30 |
|
|
2019
Q1 | $94.5K | Sell |
1,731,192
-565,264
| -25% | -$30.9K | 0.43% | 53 |
|
|
2018
Q4 | $113K | Buy |
2,296,456
+310,727
| +16% | +$15.3K | 0.55% | 38 |
|
|
2018
Q3 | $116M | Buy |
1,985,729
+1,983,776
| +101,576% | +$116M | 0.46% | 42 |
|
|
2018
Q2 | $112K | Sell |
1,953
-6,626
| -77% | -$380K | ﹤0.01% | 1235 |
|
|
2018
Q1 | $541K | Hold |
8,579
| – | – | ﹤0.01% | 907 |
|
|
2017
Q4 | $541K | Buy |
8,579
+16
| +0.2% | +$1.01K | ﹤0.01% | 907 |
|
|
2017
Q3 | $471K | Buy |
8,563
+6,940
| +428% | +$382K | ﹤0.01% | 919 |
|
|
2017
Q2 | $74K | Hold |
1,623
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q1 | $74K | Hold |
1,623
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q4 | $71K | Buy |
1,623
+981
| +153% | +$42.9K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $93K | Buy |
642
+89
| +16% | +$12.9K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $88K | Sell |
553
-130
| -19% | -$20.7K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $90K | Sell |
683
-580
| -46% | -$76.4K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $187K | Hold |
1,263
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q3 | $170K | Buy |
1,263
+257
| +26% | +$34.6K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $134K | Buy |
1,006
+120
| +14% | +$16K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $122K | Buy |
886
+200
| +29% | +$27.5K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $73K | Sell |
686
-50
| -7% | -$5.32K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $66K | Sell |
736
-2,543
| -78% | -$228K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $231K | Sell |
3,279
-1,566
| -32% | -$110K | ﹤0.01% | 1122 |
|
|
2014
Q1 | $335K | Buy |
4,845
+4,245
| +708% | +$294K | ﹤0.01% | 1008 |
|
|
2013
Q4 | $40K | Hold |
600
| – | – | ﹤0.01% | 1677 |
|
|
2013
Q3 | $30K | Hold |
600
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q2 | $36K | Buy |
+600
| New | +$36K | ﹤0.01% | 1589 |
|