Hexavest’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.24M | Sell |
140,382
-30,800
| -18% | -$1.37M | 0.38% | 93 |
|
|
2021
Q2 | $7.79M | Sell |
171,182
-28,474
| -14% | -$1.3M | 0.38% | 89 |
|
|
2021
Q1 | $9.06M | Sell |
199,656
-39,210
| -16% | -$1.78M | 0.4% | 87 |
|
|
2020
Q4 | $11M | Sell |
238,866
-140,240
| -37% | -$6.47M | 0.42% | 75 |
|
|
2020
Q3 | $15M | Sell |
379,106
-122,390
| -24% | -$4.84M | 0.4% | 80 |
|
|
2020
Q2 | $15.7M | Buy |
501,496
+420,040
| +516% | +$13.2M | 0.36% | 73 |
|
|
2020
Q1 | $973K | Buy |
+81,456
| New | +$973K | 0.02% | 216 |
|
|
2015
Q4 | – | Sell |
-995,910
| Closed | -$3.63M | – | 501 |
|
|
2015
Q3 | $3.63M | Buy |
995,910
+26,994
| +3% | +$98.3K | 0.06% | 176 |
|
|
2015
Q2 | $3.91M | Buy |
968,916
+68,910
| +8% | +$278K | 0.07% | 182 |
|
|
2015
Q1 | $4.12M | Buy |
900,006
+11,856
| +1% | +$54.3K | 0.07% | 173 |
|
|
2014
Q4 | $4.46M | Buy |
888,150
+98,226
| +12% | +$494K | 0.07% | 168 |
|
|
2014
Q3 | $3.69M | Buy |
789,924
+394,962
| +100% | +$1.85M | 0.06% | 188 |
|
|
2014
Q2 | $3.95M | Hold |
394,962
| – | – | 0.06% | 182 |
|
|
2014
Q1 | $3.32M | Sell |
394,962
-446,478
| -53% | -$3.75M | 0.05% | 187 |
|
|
2013
Q4 | $6.39M | Buy |
841,440
+255,726
| +44% | +$1.94M | 0.1% | 161 |
|
|
2013
Q3 | $4.64M | Buy |
585,714
+4,704
| +0.8% | +$37.3K | 0.07% | 182 |
|
|
2013
Q2 | $4.44M | Buy |
+581,010
| New | +$4.44M | 0.08% | 175 |
|