JFL
Jarislowsky, Fraser Ltd’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3M | Buy |
1,089,720
+7,391
| +0.7% | +$463K | 0.39% | 55 |
|
|
2025
Q1 | $63.3M | Sell |
1,082,329
-31,978
| -3% | -$1.87M | 0.4% | 57 |
|
|
2024
Q4 | $57.3M | Sell |
1,114,307
-123,367
| -10% | -$6.35M | 0.34% | 56 |
|
|
2024
Q3 | $64.6M | Buy |
1,237,674
+186,521
| +18% | +$9.73M | 0.36% | 57 |
|
|
2024
Q2 | $52.5M | Sell |
1,051,153
-22,442
| -2% | -$1.12M | 0.32% | 58 |
|
|
2024
Q1 | $63.6M | Sell |
1,073,595
-29,579
| -3% | -$1.75M | 0.37% | 57 |
|
|
2023
Q4 | $63.6M | Sell |
1,103,174
-26,462
| -2% | -$1.52M | 0.37% | 55 |
|
|
2023
Q3 | $59.8M | Sell |
1,129,636
-10,838
| -1% | -$574K | 0.39% | 54 |
|
|
2023
Q2 | $65.5M | Sell |
1,140,474
-203,459
| -15% | -$11.7M | 0.39% | 55 |
|
|
2023
Q1 | $72.6M | Buy |
1,343,933
+659,042
| +96% | +$35.6M | 0.45% | 51 |
|
|
2022
Q4 | $69.5M | Buy |
684,891
+15,025
| +2% | +$1.53M | 0.46% | 53 |
|
|
2022
Q3 | $58.3M | Buy |
669,866
+2,340
| +0.4% | +$203K | 0.4% | 53 |
|
|
2022
Q2 | $61.9M | Sell |
667,526
-39,217
| -6% | -$3.64M | 0.39% | 55 |
|
|
2022
Q1 | $56.5M | Sell |
706,743
-7,707
| -1% | -$616K | 0.3% | 58 |
|
|
2021
Q4 | $68.6M | Buy |
714,450
+70,082
| +11% | +$6.73M | 0.32% | 54 |
|
|
2021
Q3 | $57.2M | Buy |
644,368
+95,145
| +17% | +$8.45M | 0.28% | 55 |
|
|
2021
Q2 | $50.2M | Buy |
+549,223
| New | +$50.2M | 0.23% | 59 |
|