KeyBank National Association’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
23,888
-1,990
| -8% | -$125K | 0.01% | 491 |
|
|
2025
Q1 | $1.51M | Buy |
25,878
+2,555
| +11% | +$150K | 0.01% | 474 |
|
|
2024
Q4 | $1.23M | Buy |
23,323
+2,152
| +10% | +$113K | ﹤0.01% | 518 |
|
|
2024
Q3 | $1.1M | Buy |
21,171
+5,991
| +39% | +$313K | ﹤0.01% | 540 |
|
|
2024
Q2 | $758K | Sell |
15,180
-3,109
| -17% | -$155K | ﹤0.01% | 608 |
|
|
2024
Q1 | $1.08M | Sell |
18,289
-1,594
| -8% | -$94.5K | ﹤0.01% | 515 |
|
|
2023
Q4 | $1.15M | Buy |
19,883
+401
| +2% | +$23.1K | 0.01% | 486 |
|
|
2023
Q3 | $1.03M | Buy |
19,482
+117
| +0.6% | +$6.2K | ﹤0.01% | 461 |
|
|
2023
Q2 | $1.11M | Sell |
19,365
-1,471
| -7% | -$84.5K | 0.01% | 461 |
|
|
2023
Q1 | $1.13M | Sell |
20,836
-1,418
| -6% | -$76.6K | 0.01% | 459 |
|
|
2022
Q4 | $1.13M | Buy |
22,254
+420
| +2% | +$21.3K | 0.01% | 444 |
|
|
2022
Q3 | $949K | Buy |
21,834
+1,202
| +6% | +$52.2K | ﹤0.01% | 458 |
|
|
2022
Q2 | $956K | Buy |
20,632
+2,998
| +17% | +$139K | ﹤0.01% | 470 |
|
|
2022
Q1 | $704K | Sell |
17,634
-2,026
| -10% | -$80.9K | ﹤0.01% | 614 |
|
|
2021
Q4 | $944K | Buy |
19,660
+808
| +4% | +$38.8K | ﹤0.01% | 602 |
|
|
2021
Q3 | $837K | Buy |
18,852
+4,446
| +31% | +$197K | ﹤0.01% | 629 |
|
|
2021
Q2 | $658K | Buy |
14,406
+30
| +0.2% | +$1.37K | ﹤0.01% | 711 |
|
|
2021
Q1 | $655K | Buy |
14,376
+196
| +1% | +$8.93K | ﹤0.01% | 726 |
|
|
2020
Q4 | $656K | Sell |
14,180
-678
| -5% | -$31.4K | ﹤0.01% | 673 |
|
|
2020
Q3 | $596K | Buy |
14,858
+134
| +0.9% | +$5.38K | ﹤0.01% | 636 |
|
|
2020
Q2 | $510K | Buy |
14,724
+440
| +3% | +$15.2K | ﹤0.01% | 663 |
|
|
2020
Q1 | $402K | Buy |
14,284
+1,150
| +9% | +$32.4K | ﹤0.01% | 688 |
|
|
2019
Q4 | $417K | Sell |
13,134
-1,414
| -10% | -$44.9K | ﹤0.01% | 775 |
|
|
2019
Q3 | $422K | Sell |
14,548
-1,726
| -11% | -$50.1K | ﹤0.01% | 757 |
|
|
2019
Q2 | $519K | Sell |
16,274
-442
| -3% | -$14.1K | ﹤0.01% | 735 |
|
|
2019
Q1 | $456K | Buy |
16,716
+1,778
| +12% | +$48.5K | ﹤0.01% | 729 |
|
|
2018
Q4 | $368K | Sell |
14,938
-24,846
| -62% | -$612K | ﹤0.01% | 735 |
|
|
2018
Q3 | $1.16M | Sell |
39,784
-2,406
| -6% | -$70.1K | 0.01% | 501 |
|
|
2018
Q2 | $1.21M | Sell |
42,190
-4,022
| -9% | -$115K | 0.01% | 488 |
|
|
2018
Q1 | $1.32M | Sell |
46,212
-6,358
| -12% | -$182K | 0.01% | 448 |
|
|
2017
Q4 | $1.66M | Sell |
52,570
-26,804
| -34% | -$848K | 0.01% | 398 |
|
|
2017
Q3 | $2.19M | Sell |
79,374
-5,482
| -6% | -$151K | 0.01% | 336 |
|
|
2017
Q2 | $2.11M | Buy |
84,856
+132
| +0.2% | +$3.28K | 0.01% | 343 |
|
|
2017
Q1 | $1.96M | Sell |
84,724
-2,448
| -3% | -$56.5K | 0.01% | 374 |
|
|
2016
Q4 | $1.93M | Buy |
87,172
+10,006
| +13% | +$222K | 0.01% | 377 |
|
|
2016
Q3 | $1.89M | Sell |
77,166
-4,158
| -5% | -$102K | 0.01% | 380 |
|
|
2016
Q2 | $2.18M | Sell |
81,324
-11,580
| -12% | -$310K | 0.01% | 332 |
|
|
2016
Q1 | $2.07M | Sell |
92,904
-23,868
| -20% | -$531K | 0.01% | 336 |
|
|
2015
Q4 | $2.9M | Sell |
116,772
-3,372
| -3% | -$83.7K | 0.02% | 294 |
|
|
2015
Q3 | $2.71M | Buy |
+120,144
| New | +$2.71M | 0.02% | 310 |
|
|
2015
Q2 | – | Sell |
-138,870
| Closed | -$3.2M | – | 1235 |
|
|
2015
Q1 | $3.2M | Sell |
138,870
-4,746
| -3% | -$109K | 0.02% | 318 |
|
|
2014
Q4 | $2.59M | Sell |
143,616
-660
| -0.5% | -$11.9K | 0.02% | 337 |
|
|
2014
Q3 | $2.2M | Sell |
144,276
-66,858
| -32% | -$1.02M | 0.02% | 368 |
|
|
2014
Q2 | $2.5M | Buy |
211,134
+38,946
| +23% | +$461K | 0.02% | 364 |
|
|
2014
Q1 | $1.99M | Sell |
172,188
-141,912
| -45% | -$1.64M | 0.02% | 410 |
|
|
2013
Q4 | $3.55M | Buy |
314,100
+11,970
| +4% | +$135K | 0.02% | 299 |
|
|
2013
Q3 | $2.63M | Sell |
302,130
-15,150
| -5% | -$132K | 0.02% | 333 |
|
|
2013
Q2 | $3.22M | Buy |
+317,280
| New | +$3.22M | 0.01% | 552 |
|