Hartford Investment Management Co (HIMCO)’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 | $2.66M | Sell |
42,437
-449
| -1% | -$28.1K | 0.08% | 210 |
|
|
2025
Q1 | $2.51M | Sell |
42,886
-444
| -1% | -$26K | 0.09% | 217 |
|
|
2024
Q4 | $2.28M | Sell |
43,330
-1,005
| -2% | -$52.8K | 0.07% | 235 |
|
|
2024
Q3 | $2.31M | Sell |
44,335
-1,096
| -2% | -$57.2K | 0.08% | 243 |
|
|
2024
Q2 | $2.27M | Sell |
45,431
-2,297
| -5% | -$115K | 0.08% | 236 |
|
|
2024
Q1 | $2.83M | Sell |
47,728
-2,029
| -4% | -$120K | 0.1% | 200 |
|
|
2023
Q4 | $2.87M | Sell |
49,757
-947
| -2% | -$54.6K | 0.11% | 188 |
|
|
2023
Q3 | $2.68M | Sell |
50,704
-2,891
| -5% | -$153K | 0.11% | 188 |
|
|
2023
Q2 | $3.08M | Sell |
53,595
-10,482
| -16% | -$602K | 0.12% | 172 |
|
|
2023
Q1 | $3.46M | Sell |
64,077
-7,987
| -11% | -$431K | 0.12% | 184 |
|
|
2022
Q4 | $3.66M | Sell |
72,064
-880
| -1% | -$44.7K | 0.11% | 171 |
|
|
2022
Q3 | $3.17M | Buy |
72,944
+1,152
| +2% | +$50.1K | 0.1% | 211 |
|
|
2022
Q2 | $3.33M | Buy |
71,792
+1,264
| +2% | +$58.6K | 0.1% | 206 |
|
|
2022
Q1 | $2.82M | Sell |
70,528
-5,530
| -7% | -$221K | 0.07% | 271 |
|
|
2021
Q4 | $3.65M | Buy |
76,058
+6,286
| +9% | +$302K | 0.08% | 244 |
|
|
2021
Q3 | $3.1M | Sell |
69,772
-7,976
| -10% | -$354K | 0.09% | 244 |
|
|
2021
Q2 | $3.55M | Sell |
77,748
-2,772
| -3% | -$127K | 0.09% | 230 |
|
|
2021
Q1 | $3.67M | Sell |
80,520
-3,818
| -5% | -$174K | 0.1% | 221 |
|
|
2020
Q4 | $3.9M | Buy |
84,338
+5,024
| +6% | +$232K | 0.1% | 200 |
|
|
2020
Q3 | $3.18M | Sell |
79,314
-3,986
| -5% | -$160K | 0.11% | 180 |
|
|
2020
Q2 | $2.89M | Sell |
83,300
-95,404
| -53% | -$3.31M | 0.1% | 196 |
|
|
2020
Q1 | $5.03M | Sell |
178,704
-23,758
| -12% | -$668K | 0.17% | 135 |
|
|
2019
Q4 | $6.43M | Buy |
202,462
+25,560
| +14% | +$812K | 0.16% | 145 |
|
|
2019
Q3 | $5.14M | Sell |
176,902
-12,968
| -7% | -$376K | 0.14% | 171 |
|
|
2019
Q2 | $6.06M | Buy |
189,870
+2,056
| +1% | +$65.6K | 0.17% | 148 |
|
|
2019
Q1 | $5.13M | Buy |
187,814
+68,172
| +57% | +$1.86M | 0.15% | 161 |
|
|
2018
Q4 | $2.94M | Sell |
119,642
-8,618
| -7% | -$212K | 0.09% | 211 |
|
|
2018
Q3 | $3.74M | Buy |
128,260
+11,374
| +10% | +$331K | 0.11% | 204 |
|
|
2018
Q2 | $3.35M | Sell |
116,886
-117,594
| -50% | -$3.37M | 0.1% | 213 |
|
|
2018
Q1 | $6.71M | Buy |
234,480
+6,760
| +3% | +$193K | 0.13% | 203 |
|
|
2017
Q4 | $7.21M | Buy |
227,720
+49,952
| +28% | +$1.58M | 0.13% | 190 |
|
|
2017
Q3 | $4.91M | Buy |
177,768
+3,294
| +2% | +$91K | 0.09% | 274 |
|
|
2017
Q2 | $4.33M | Sell |
174,474
-6,812
| -4% | -$169K | 0.08% | 297 |
|
|
2017
Q1 | $4.19M | Sell |
181,286
-14,780
| -8% | -$341K | 0.08% | 305 |
|
|
2016
Q4 | $4.35M | Buy |
196,066
+1,300
| +0.7% | +$28.8K | 0.08% | 305 |
|
|
2016
Q3 | $4.77M | Sell |
194,766
-5,418
| -3% | -$133K | 0.1% | 263 |
|
|
2016
Q2 | $5.36M | Sell |
200,184
-18,090
| -8% | -$485K | 0.11% | 216 |
|
|
2016
Q1 | $4.85M | Buy |
218,274
+912
| +0.4% | +$20.3K | 0.1% | 236 |
|
|
2015
Q4 | $5.4M | Sell |
217,362
-9,522
| -4% | -$236K | 0.11% | 211 |
|
|
2015
Q3 | $5.11M | Buy |
226,884
+9,324
| +4% | +$210K | 0.11% | 219 |
|
|
2015
Q2 | $4.86M | Buy |
217,560
+4,770
| +2% | +$107K | 0.1% | 238 |
|
|
2015
Q1 | $4.91M | Sell |
212,790
-6,462
| -3% | -$149K | 0.1% | 244 |
|
|
2014
Q4 | $3.96M | Sell |
219,252
-2,814
| -1% | -$50.8K | 0.08% | 287 |
|
|
2014
Q3 | $3.39M | Buy |
222,066
+8,388
| +4% | +$128K | 0.07% | 313 |
|
|
2014
Q2 | $2.53M | Sell |
213,678
-5,688
| -3% | -$67.3K | 0.05% | 384 |
|
|
2014
Q1 | $2.54M | Sell |
219,366
-7,260
| -3% | -$84K | 0.05% | 379 |
|
|
2013
Q4 | $2.56M | Sell |
226,626
-13,038
| -5% | -$147K | 0.05% | 376 |
|
|
2013
Q3 | $2.09M | Sell |
239,664
-26,016
| -10% | -$227K | 0.05% | 415 |
|
|
2013
Q2 | $2.69M | Buy |
+265,680
| New | +$2.69M | 0.06% | 357 |
|