Janney Montgomery Scott’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-359,384
| Closed | -$18.9M | – | 2793 |
|
|
2024
Q4 | $18.9M | Buy |
359,384
+24,752
| +7% | +$1.3M | 0.05% | 355 |
|
|
2024
Q3 | $17.5M | Sell |
334,632
-135,058
| -29% | -$7.05M | 0.05% | 378 |
|
|
2024
Q2 | $23.5M | Buy |
469,690
+49,291
| +12% | +$2.46M | 0.07% | 277 |
|
|
2024
Q1 | $24.9M | Buy |
420,399
+11,196
| +3% | +$664K | 0.07% | 268 |
|
|
2023
Q4 | $23.6M | Buy |
409,203
+178,526
| +77% | +$10.3M | 0.08% | 260 |
|
|
2023
Q3 | $12.2M | Sell |
230,677
-5,269
| -2% | -$279K | 0.05% | 371 |
|
|
2023
Q2 | $13.6M | Sell |
235,946
-11,852
| -5% | -$681K | 0.05% | 372 |
|
|
2023
Q1 | $13.4M | Sell |
247,798
-1,692
| -0.7% | -$91.4K | 0.05% | 327 |
|
|
2022
Q4 | $12.7M | Sell |
249,490
-164,040
| -40% | -$8.33M | 0.05% | 355 |
|
|
2022
Q3 | $18M | Buy |
413,530
+128,790
| +45% | +$5.6M | 0.08% | 241 |
|
|
2022
Q2 | $13.2M | Buy |
284,740
+22,580
| +9% | +$1.04M | 0.06% | 291 |
|
|
2022
Q1 | $10.5M | Buy |
262,160
+17,702
| +7% | +$707K | 0.04% | 373 |
|
|
2021
Q4 | $11.7M | Buy |
244,458
+16,318
| +7% | +$784K | 0.05% | 353 |
|
|
2021
Q3 | $10.1M | Buy |
228,140
+5,534
| +2% | +$246K | 0.04% | 371 |
|
|
2021
Q2 | $10.2M | Sell |
222,606
-70,712
| -24% | -$3.23M | 0.04% | 361 |
|
|
2021
Q1 | $13.4M | Sell |
293,318
-18,190
| -6% | -$828K | 0.06% | 272 |
|
|
2020
Q4 | $14.4M | Buy |
311,508
+24,044
| +8% | +$1.11M | 0.07% | 254 |
|
|
2020
Q3 | $11.5M | Buy |
287,464
+81,046
| +39% | +$3.25M | 0.07% | 269 |
|
|
2020
Q2 | $7.15M | Buy |
206,418
+59,024
| +40% | +$2.05M | 0.05% | 351 |
|
|
2020
Q1 | $4.15M | Buy |
147,394
+66,528
| +82% | +$1.87M | 0.03% | 443 |
|
|
2019
Q4 | $2.57M | Buy |
80,866
+14,486
| +22% | +$460K | 0.02% | 690 |
|
|
2019
Q3 | $1.93M | Buy |
66,380
+28,070
| +73% | +$815K | 0.01% | 772 |
|
|
2019
Q2 | $1.22M | Buy |
38,310
+16,172
| +73% | +$516K | 0.01% | 946 |
|
|
2019
Q1 | $604K | Sell |
22,138
-2,462
| -10% | -$67.2K | 0.01% | 1284 |
|
|
2018
Q4 | $605K | Buy |
24,600
+3,664
| +18% | +$90.1K | 0.01% | 1186 |
|
|
2018
Q3 | $610K | Sell |
20,936
-636
| -3% | -$18.5K | 0.01% | 1342 |
|
|
2018
Q2 | $618K | Sell |
21,572
-8,952
| -29% | -$256K | 0.01% | 1275 |
|
|
2018
Q1 | $873K | Buy |
30,524
+9,784
| +47% | +$280K | 0.01% | 1029 |
|
|
2017
Q4 | $656K | Buy |
20,740
+3,488
| +20% | +$110K | 0.01% | 1167 |
|
|
2017
Q3 | $477K | Buy |
17,252
+1,828
| +12% | +$50.5K | 0.01% | 1281 |
|
|
2017
Q2 | $383K | Buy |
15,424
+6,070
| +65% | +$151K | ﹤0.01% | 1323 |
|
|
2017
Q1 | $216K | Buy |
+9,354
| New | +$216K | ﹤0.01% | 1576 |
|