Greystone Managed Investments’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-251,836
| Closed | -$6.87M | – | 97 |
|
|
2019
Q1 | $6.87M | Sell |
251,836
-55,034
| -18% | -$1.5M | 0.41% | 73 |
|
|
2018
Q4 | $7.55M | Buy |
306,870
+7,284
| +2% | +$179K | 0.48% | 66 |
|
|
2018
Q3 | $8.73M | Sell |
299,586
-13,228
| -4% | -$385K | 0.47% | 67 |
|
|
2018
Q2 | $8.96M | Sell |
312,814
-18,186
| -5% | -$521K | 0.39% | 67 |
|
|
2018
Q1 | $9.47M | Buy |
331,000
+51,510
| +18% | +$1.47M | 0.4% | 61 |
|
|
2017
Q4 | $8.84M | Sell |
279,490
-3,996
| -1% | -$126K | 0.37% | 63 |
|
|
2017
Q3 | $7.83M | Sell |
283,486
-46,804
| -14% | -$1.29M | 0.34% | 68 |
|
|
2017
Q2 | $8.2M | Sell |
330,290
-10,522
| -3% | -$261K | 0.38% | 60 |
|
|
2017
Q1 | $7.87M | Sell |
340,812
-28,438
| -8% | -$657K | 0.36% | 64 |
|
|
2016
Q4 | $8.19M | Buy |
369,250
+33,280
| +10% | +$738K | 0.36% | 60 |
|
|
2016
Q3 | $8.22M | Sell |
335,970
-5,400
| -2% | -$132K | 0.37% | 63 |
|
|
2016
Q2 | $9.14M | Sell |
341,370
-70,320
| -17% | -$1.88M | 0.37% | 49 |
|
|
2016
Q1 | $9.15M | Sell |
411,690
-10,704
| -3% | -$238K | 0.34% | 48 |
|
|
2015
Q4 | $10.5M | Sell |
422,394
-28,872
| -6% | -$717K | 0.4% | 43 |
|
|
2015
Q3 | $10.2M | Sell |
451,266
-376,266
| -45% | -$8.47M | 0.38% | 45 |
|
|
2015
Q2 | $18.5M | Sell |
827,532
-185,880
| -18% | -$4.15M | 0.49% | 50 |
|
|
2015
Q1 | $23.4M | Sell |
1,013,412
-46,614
| -4% | -$1.08M | 0.53% | 55 |
|
|
2014
Q4 | $19.1M | Buy |
+1,060,026
| New | +$19.1M | 0.4% | 68 |
|