IRF
IBM Retirement Fund’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,955
| Closed | -$476K | – | 300 |
|
|
2022
Q1 | $476K | Sell |
5,955
-227
| -4% | -$18.1K | 0.07% | 274 |
|
|
2021
Q4 | $594K | Sell |
6,182
-4,300
| -41% | -$413K | 0.07% | 250 |
|
|
2021
Q3 | $931K | Buy |
10,482
+44
| +0.4% | +$3.91K | 0.07% | 244 |
|
|
2021
Q2 | $954K | Sell |
10,438
-2,089
| -17% | -$191K | 0.07% | 240 |
|
|
2021
Q1 | $1.14M | Sell |
12,527
-1,173
| -9% | -$107K | 0.08% | 220 |
|
|
2020
Q4 | $1.27M | Buy |
13,700
+1,698
| +14% | +$157K | 0.09% | 201 |
|
|
2020
Q3 | $963K | Buy |
12,002
+3,371
| +39% | +$270K | 0.08% | 199 |
|
|
2020
Q2 | $598K | Sell |
8,631
-392
| -4% | -$27.2K | 0.08% | 228 |
|
|
2020
Q1 | $508K | Buy |
9,023
+3,385
| +60% | +$191K | 0.09% | 215 |
|
|
2019
Q4 | $358K | Sell |
5,638
-295
| -5% | -$18.7K | 0.06% | 264 |
|
|
2019
Q3 | $344K | Sell |
5,933
-70
| -1% | -$4.06K | 0.06% | 273 |
|
|
2019
Q2 | $383K | Sell |
6,003
-152
| -2% | -$9.7K | 0.07% | 253 |
|
|
2019
Q1 | $336K | Buy |
6,155
+165
| +3% | +$9.01K | 0.07% | 270 |
|
|
2018
Q4 | $295K | Sell |
5,990
-534
| -8% | -$26.3K | 0.07% | 267 |
|
|
2018
Q3 | $380K | Sell |
6,524
-1,271
| -16% | -$74K | 0.09% | 259 |
|
|
2018
Q2 | $447K | Sell |
7,795
-1,320
| -14% | -$75.7K | 0.09% | 241 |
|
|
2018
Q1 | $521K | Sell |
9,115
-1,211
| -12% | -$69.2K | 0.1% | 235 |
|
|
2017
Q4 | $717K | Buy |
10,326
+260
| +3% | +$18.1K | 0.12% | 203 |
|
|
2017
Q3 | $612K | Hold |
10,066
| – | – | 0.11% | 233 |
|
|
2017
Q2 | $559K | Buy |
10,066
+5,400
| +116% | +$300K | 0.1% | 243 |
|
|
2017
Q1 | $287K | Sell |
4,666
-34,667
| -88% | -$2.13M | 0.08% | 248 |
|
|
2016
Q4 | $1.83M | Buy |
39,333
+26,192
| +199% | +$1.22M | 0.08% | 249 |
|
|
2016
Q3 | $1.93M | Sell |
13,141
-6,303
| -32% | -$925K | 0.1% | 229 |
|
|
2016
Q2 | $3.22M | Sell |
19,444
-3
| -0% | -$497 | 0.12% | 195 |
|
|
2016
Q1 | $2.67M | Sell |
19,447
-16,888
| -46% | -$2.31M | 0.1% | 220 |
|
|
2015
Q4 | $5.41M | Buy |
36,335
+37
| +0.1% | +$5.51K | 0.1% | 208 |
|
|
2015
Q3 | $5M | Sell |
36,298
-167
| -0.5% | -$23K | 0.11% | 209 |
|
|
2015
Q2 | $4.89M | Buy |
36,465
+1,786
| +5% | +$239K | 0.09% | 227 |
|
|
2015
Q1 | $4.8M | Sell |
34,679
-17
| -0% | -$2.35K | 0.09% | 246 |
|
|
2014
Q4 | $3.76M | Buy |
34,696
+1,719
| +5% | +$186K | 0.07% | 299 |
|
|
2014
Q3 | $3.06M | Sell |
32,977
-2,765
| -8% | -$256K | 0.06% | 327 |
|
|
2014
Q2 | $2.52M | Buy |
35,742
+962
| +3% | +$67.9K | 0.05% | 397 |
|
|
2014
Q1 | $2.41M | Sell |
34,780
-19,157
| -36% | -$1.33M | 0.05% | 407 |
|
|
2013
Q4 | $3.66M | Sell |
53,937
-1,885
| -3% | -$128K | 0.05% | 406 |
|
|
2013
Q3 | $2.92M | Sell |
55,822
-8,008
| -13% | -$418K | 0.04% | 483 |
|
|
2013
Q2 | $3.88M | Buy |
+63,830
| New | +$3.88M | 0.05% | 411 |
|