HSBC Holdings’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 | $83.1M | Sell |
1,327,752
-96,146
| -7% | -$6.02M | 0.05% | 323 |
|
|
2025
Q1 | $83.3M | Sell |
1,423,898
-115,479
| -8% | -$6.76M | 0.05% | 311 |
|
|
2024
Q4 | $80.9M | Sell |
1,539,377
-141,080
| -8% | -$7.41M | 0.05% | 336 |
|
|
2024
Q3 | $87.7M | Sell |
1,680,457
-273,662
| -14% | -$14.3M | 0.05% | 316 |
|
|
2024
Q2 | $97.7M | Sell |
1,954,119
-196,367
| -9% | -$9.82M | 0.06% | 273 |
|
|
2024
Q1 | $127M | Buy |
2,150,486
+747,566
| +53% | +$44.3M | 0.09% | 217 |
|
|
2023
Q4 | $80.8M | Buy |
1,402,920
+42,043
| +3% | +$2.42M | 0.07% | 278 |
|
|
2023
Q3 | $72.1M | Sell |
1,360,877
-411,758
| -23% | -$21.8M | 0.08% | 266 |
|
|
2023
Q2 | $102M | Buy |
1,772,635
+308,377
| +21% | +$17.7M | 0.1% | 177 |
|
|
2023
Q1 | $79M | Sell |
1,464,258
-60,534
| -4% | -$3.27M | 0.09% | 194 |
|
|
2022
Q4 | $77.3M | Buy |
1,524,792
+336,266
| +28% | +$17.1M | 0.09% | 218 |
|
|
2022
Q3 | $52M | Buy |
1,188,526
+9,552
| +0.8% | +$418K | 0.08% | 211 |
|
|
2022
Q2 | $54.8M | Sell |
1,178,974
-110,186
| -9% | -$5.12M | 0.08% | 227 |
|
|
2022
Q1 | $51.6M | Sell |
1,289,160
-536,144
| -29% | -$21.5M | 0.06% | 273 |
|
|
2021
Q4 | $87.4M | Buy |
1,825,304
+470,664
| +35% | +$22.5M | 0.08% | 191 |
|
|
2021
Q3 | $60.3M | Sell |
1,354,640
-506,440
| -27% | -$22.5M | 0.06% | 252 |
|
|
2021
Q2 | $85.1M | Buy |
1,861,080
+1,274,800
| +217% | +$58.3M | 0.09% | 179 |
|
|
2021
Q1 | $26.7M | Sell |
586,280
-121,242
| -17% | -$5.52M | 0.03% | 447 |
|
|
2020
Q4 | $32.5M | Buy |
707,522
+33,566
| +5% | +$1.54M | 0.04% | 366 |
|
|
2020
Q3 | $27.1M | Sell |
673,956
-121,920
| -15% | -$4.9M | 0.04% | 335 |
|
|
2020
Q2 | $27.6M | Buy |
795,876
+82,980
| +12% | +$2.88M | 0.05% | 293 |
|
|
2020
Q1 | $20.4M | Sell |
712,896
-98,524
| -12% | -$2.81M | 0.05% | 324 |
|
|
2019
Q4 | $25.9M | Buy |
811,420
+392,660
| +94% | +$12.5M | 0.04% | 349 |
|
|
2019
Q3 | $12.2M | Buy |
418,760
+10,304
| +3% | +$299K | 0.02% | 517 |
|
|
2019
Q2 | $13M | Sell |
408,456
-64,152
| -14% | -$2.05M | 0.02% | 512 |
|
|
2019
Q1 | $12.9M | Buy |
472,608
+12,266
| +3% | +$335K | 0.02% | 497 |
|
|
2018
Q4 | $11.3M | Sell |
460,342
-681,126
| -60% | -$16.8M | 0.02% | 537 |
|
|
2018
Q3 | $33.3M | Buy |
1,141,468
+635,754
| +126% | +$18.5M | 0.05% | 293 |
|
|
2018
Q2 | $14.5M | Sell |
505,714
-1,532,362
| -75% | -$43.9M | 0.03% | 496 |
|
|
2018
Q1 | $58.3M | Buy |
2,038,076
+380,452
| +23% | +$10.9M | 0.09% | 192 |
|
|
2017
Q4 | $52.5M | Buy |
1,657,624
+544,092
| +49% | +$17.2M | 0.08% | 236 |
|
|
2017
Q3 | $30.8M | Sell |
1,113,532
-199,794
| -15% | -$5.52M | 0.05% | 318 |
|
|
2017
Q2 | $32.6M | Sell |
1,313,326
-206,222
| -14% | -$5.12M | 0.06% | 279 |
|
|
2017
Q1 | $35.1M | Buy |
1,519,548
+91,450
| +6% | +$2.11M | 0.07% | 240 |
|
|
2016
Q4 | $31.7M | Buy |
1,428,098
+191,324
| +15% | +$4.24M | 0.07% | 238 |
|
|
2016
Q3 | $30.3M | Buy |
1,236,774
+181,002
| +17% | +$4.43M | 0.08% | 244 |
|
|
2016
Q2 | $28.3M | Sell |
1,055,772
-185,280
| -15% | -$4.96M | 0.08% | 247 |
|
|
2016
Q1 | $27.6M | Sell |
1,241,052
-730,518
| -37% | -$16.2M | 0.08% | 256 |
|
|
2015
Q4 | $49M | Buy |
1,971,570
+312,360
| +19% | +$7.76M | 0.12% | 168 |
|
|
2015
Q3 | $37.4M | Sell |
1,659,210
-542,748
| -25% | -$12.2M | 0.09% | 217 |
|
|
2015
Q2 | $49.2M | Buy |
2,201,958
+129,456
| +6% | +$2.89M | 0.1% | 197 |
|
|
2015
Q1 | $47.9M | Buy |
2,072,502
+179,970
| +10% | +$4.16M | 0.09% | 215 |
|
|
2014
Q4 | $34.2M | Buy |
1,892,532
+166,686
| +10% | +$3.01M | 0.07% | 250 |
|
|
2014
Q3 | $26.4M | Sell |
1,725,846
-87,312
| -5% | -$1.33M | 0.06% | 314 |
|
|
2014
Q2 | $21.4M | Buy |
1,813,158
+4,800
| +0.3% | +$56.8K | 0.05% | 351 |
|
|
2014
Q1 | $20.9M | Buy |
1,808,358
+322,188
| +22% | +$3.73M | 0.05% | 331 |
|
|
2013
Q4 | $16.8M | Sell |
1,486,170
-1,224
| -0.1% | -$13.8K | 0.04% | 361 |
|
|
2013
Q3 | $13M | Sell |
1,487,394
-107,034
| -7% | -$933K | 0.04% | 419 |
|
|
2013
Q2 | $16.2M | Buy |
+1,594,428
| New | +$16.2M | 0.05% | 343 |
|