IIM

Intact Investment Management’s Monster Beverage MNST Stock Holding History

Intact Investment Management’s Portfolio MNST Stock Details MNST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,802	Closed	-$883K	–	359
2024 Q4	$883K	Buy	16,802 +7,360	+78%	+$387K	0.03%	223
2024 Q3	$493K	Sell	9,442 -2,540	-21%	-$133K	0.02%	236
2024 Q2	$599K	Buy	+11,982	New	+$599K	0.02%	224
2023 Q2	–	Sell	-9,200	Closed	-$497K	–	268
2023 Q1	$497K	Buy	9,200 +4,600	+100%	+$248K	0.02%	223
2022 Q4	$467K	Sell	4,600 -1,200	-21%	-$122K	0.02%	220
2022 Q3	$504K	Hold	5,800	–	–	0.02%	223
2022 Q2	$538K	Hold	5,800	–	–	0.02%	221
2022 Q1	$463K	Buy	+5,800	New	+$463K	0.01%	242
2021 Q3	–	Sell	-7,200	Closed	-$658K	–	250
2021 Q2	$658K	Hold	7,200	–	–	0.02%	213
2021 Q1	$656K	Hold	7,200	–	–	0.02%	212
2020 Q4	$665K	Hold	7,200	–	–	0.02%	213
2020 Q3	$577K	Hold	7,200	–	–	0.02%	214
2020 Q2	$499K	Hold	7,200	–	–	0.02%	220
2020 Q1	$405K	Hold	7,200	–	–	0.02%	217
2019 Q4	$457K	Buy	+7,200	New	+$457K	0.02%	222
2018 Q4	–	Sell	-4,500	Closed	-$262K	–	252
2018 Q3	$262K	Sell	4,500 -600	-12%	-$34.9K	0.01%	222
2018 Q2	$292K	Hold	5,100	–	–	0.01%	215
2018 Q1	$292K	Hold	5,100	–	–	0.01%	208
2017 Q4	$323K	Buy	+5,100	New	+$323K	0.01%	185
2017 Q2	–	Sell	-5,100	Closed	-$235K	–	270
2017 Q1	$235K	Sell	5,100 -5,100	-50%	-$235K	0.01%	249
2016 Q4	$452K	Buy	10,200 +5,900	+137%	+$261K	0.02%	202
2016 Q3	$631K	Hold	4,300	–	–	0.02%	181
2016 Q2	$691K	Sell	4,300 -1,600	-27%	-$257K	0.03%	174
2016 Q1	$787K	Buy	+5,900	New	+$787K	0.03%	159
2015 Q1	–	Sell	-2,100	Closed	-$227K	–	267
2014 Q4	$227K	Sell	2,100 -1,900	-48%	-$205K	0.01%	254
2014 Q3	$367K	Sell	4,000 -12,600	-76%	-$1.16M	0.02%	228
2014 Q2	$1.18M	Buy	16,600 +3,100	+23%	+$220K	0.05%	105
2014 Q1	$938K	Hold	13,500	–	–	0.04%	114
2013 Q4	$915K	Buy	13,500 +2,600	+24%	+$176K	0.04%	104
2013 Q3	$570K	Sell	10,900 -4,000	-27%	-$209K	0.03%	124
2013 Q2	$905K	Buy	+14,900	New	+$905K	0.05%	68