IBM Retirement Fund’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,910
| Closed | -$476K | – | 300 |
|
|
2022
Q1 | $476K | Sell |
11,910
-454
| -4% | -$19K | 0.07% | 274 |
|
|
2021
Q4 | $594K | Sell |
12,364
-8,600
| -41% | -$382K | 0.07% | 250 |
|
|
2021
Q3 | $931K | Buy |
20,964
+88
| +0.4% | +$4.16K | 0.07% | 244 |
|
|
2021
Q2 | $954K | Sell |
20,876
-4,178
| -17% | -$196K | 0.07% | 240 |
|
|
2021
Q1 | $1.14M | Sell |
25,054
-2,346
| -9% | -$105K | 0.08% | 220 |
|
|
2020
Q4 | $1.27M | Buy |
27,400
+3,396
| +14% | +$143K | 0.09% | 201 |
|
|
2020
Q3 | $963K | Buy |
24,004
+6,742
| +39% | +$266K | 0.08% | 199 |
|
|
2020
Q2 | $598K | Sell |
17,262
-784
| -4% | -$25.6K | 0.08% | 228 |
|
|
2020
Q1 | $508K | Buy |
18,046
+6,770
| +60% | +$218K | 0.09% | 215 |
|
|
2019
Q4 | $358K | Sell |
11,276
-590
| -5% | -$17.3K | 0.06% | 264 |
|
|
2019
Q3 | $344K | Sell |
11,866
-140
| -1% | -$4.24K | 0.06% | 273 |
|
|
2019
Q2 | $383K | Sell |
12,006
-304
| -2% | -$9.16K | 0.07% | 253 |
|
|
2019
Q1 | $336K | Buy |
12,310
+330
| +3% | +$9.41K | 0.07% | 270 |
|
|
2018
Q4 | $295K | Sell |
11,980
-1,068
| -8% | -$29K | 0.07% | 267 |
|
|
2018
Q3 | $380K | Sell |
13,048
-2,542
| -16% | -$76.5K | 0.09% | 259 |
|
|
2018
Q2 | $447K | Sell |
15,590
-2,640
| -14% | -$71.3K | 0.09% | 241 |
|
|
2018
Q1 | $521K | Sell |
18,230
-2,422
| -12% | -$75.6K | 0.1% | 235 |
|
|
2017
Q4 | $717K | Buy |
20,652
+520
| +3% | +$15.6K | 0.12% | 203 |
|
|
2017
Q3 | $612K | Hold |
20,132
| – | – | 0.11% | 233 |
|
|
2017
Q2 | $559K | Buy |
20,132
+10,800
| +116% | +$260K | 0.1% | 243 |
|
|
2017
Q1 | $287K | Sell |
9,332
-69,334
| -88% | -$1.55M | 0.08% | 248 |
|
|
2016
Q4 | $1.83M | Sell |
78,666
-180
| -0.2% | -$4.12K | 0.08% | 249 |
|
|
2016
Q3 | $1.93M | Sell |
78,846
-37,818
| -32% | -$982K | 0.1% | 229 |
|
|
2016
Q2 | $3.22M | Sell |
116,664
-18
| -0% | -$434 | 0.12% | 195 |
|
|
2016
Q1 | $2.67M | Sell |
116,682
-101,328
| -46% | -$2.26M | 0.1% | 220 |
|
|
2015
Q4 | $5.41M | Buy |
218,010
+222
| +0.1% | +$5.36K | 0.1% | 208 |
|
|
2015
Q3 | $5M | Sell |
217,788
-1,002
| -0.5% | -$23.5K | 0.11% | 209 |
|
|
2015
Q2 | $4.89M | Buy |
218,790
+10,716
| +5% | +$239K | 0.09% | 227 |
|
|
2015
Q1 | $4.8M | Sell |
208,074
-102
| -0% | -$2.13K | 0.09% | 246 |
|
|
2014
Q4 | $3.76M | Buy |
208,176
+10,314
| +5% | +$178K | 0.07% | 299 |
|
|
2014
Q3 | $3.06M | Sell |
197,862
-16,590
| -8% | -$218K | 0.06% | 327 |
|
|
2014
Q2 | $2.52M | Buy |
214,452
+5,772
| +3% | +$65.8K | 0.05% | 397 |
|
|
2014
Q1 | $2.41M | Sell |
208,680
-114,942
| -36% | -$1.34M | 0.05% | 407 |
|
|
2013
Q4 | $3.65M | Sell |
323,622
-11,310
| -3% | -$111K | 0.05% | 406 |
|
|
2013
Q3 | $2.92M | Sell |
334,932
-48,048
| -13% | -$474K | 0.04% | 483 |
|
|
2013
Q2 | $3.88M | Buy |
+382,980
| New | +$3.6M | 0.05% | 411 |
|
Other funds holding MNST
N
