Glenmede Trust’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.61M | Buy |
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|
2024
Q4 | $1.38M | Buy |
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|
2024
Q3 | $1.05M | Sell |
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|
2024
Q2 | $1.06M | Buy |
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|
2024
Q1 | $1.26M | Buy |
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|
2023
Q4 | $1.17M | Sell |
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|
2023
Q3 | $1.75M | Buy |
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|
2023
Q2 | $1.06M | Hold |
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|
2023
Q1 | $1.06M | Buy |
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|
2022
Q4 | $966K | Buy |
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|
2022
Q3 | $799K | Sell |
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|
2022
Q2 | $19M | Sell |
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|
2022
Q1 | $21.7M | Sell |
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|
2021
Q4 | $48.4M | Sell |
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|
2021
Q3 | $48.6M | Buy |
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|
2021
Q2 | $49.8M | Sell |
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|
2021
Q1 | $62.9M | Buy |
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|
2020
Q4 | $62.8M | Sell |
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|
2020
Q3 | $68.8M | Sell |
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|
2020
Q2 | $72.2M | Buy |
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|
2020
Q1 | $3.35M | Hold |
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|
2019
Q4 | $3.35M | Sell |
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|
2019
Q3 | $99.7K | Sell |
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|
2019
Q2 | $146K | Buy |
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|
2019
Q1 | $94.5K | Sell |
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|
2018
Q4 | $113K | Buy |
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|
2018
Q3 | $116M | Buy |
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|
2018
Q2 | $112K | Sell |
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|
2018
Q1 | $541K | Hold |
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|
2017
Q4 | $541K | Buy |
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|
2017
Q3 | $471K | Buy |
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|
2017
Q2 | $74K | Hold |
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|
2017
Q1 | $74K | Hold |
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|
2016
Q4 | $71K | Sell |
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|
2016
Q3 | $93K | Buy |
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|
2016
Q2 | $88K | Sell |
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|
2016
Q1 | $90K | Sell |
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|
2015
Q4 | $187K | Hold |
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|
2015
Q3 | $170K | Buy |
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|
2015
Q2 | $134K | Buy |
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|
2015
Q1 | $122K | Buy |
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|
2014
Q4 | $73K | Sell |
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|
2014
Q3 | $66K | Sell |
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|
2014
Q2 | $231K | Sell |
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|
2014
Q1 | $335K | Buy |
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|
2013
Q4 | $40K | Hold |
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|
2013
Q3 | $30K | Hold |
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|
2013
Q2 | $36K | Buy |
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