Hancock Whitney’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,794
| Closed | -$225K | – | 631 |
|
|
2024
Q1 | $225K | Buy |
+3,794
| New | +$225K | 0.01% | 602 |
|
|
2021
Q3 | – | Sell |
-14,940
| Closed | -$682K | – | 757 |
|
|
2021
Q2 | $682K | Sell |
14,940
-302,606
| -95% | -$13.8M | 0.02% | 478 |
|
|
2021
Q1 | $14.5M | Buy |
317,546
+5,780
| +2% | +$263K | 0.49% | 49 |
|
|
2020
Q4 | $14.4M | Buy |
+311,766
| New | +$14.4M | 0.48% | 43 |
|
|
2019
Q4 | – | Sell |
-7,558
| Closed | -$219K | – | 850 |
|
|
2019
Q3 | $219K | Sell |
7,558
-2,278
| -23% | -$66K | 0.01% | 747 |
|
|
2019
Q2 | $314K | Buy |
9,836
+1,638
| +20% | +$52.3K | 0.01% | 700 |
|
|
2019
Q1 | $223K | Buy |
+8,198
| New | +$223K | 0.01% | 772 |
|
|
2016
Q1 | – | Sell |
-106,830
| Closed | -$2.65M | – | 552 |
|
|
2015
Q4 | $2.65M | Buy |
+106,830
| New | +$2.65M | 0.11% | 235 |
|