LS Investment Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,946
| Closed | -$1.05M | – | 517 |
|
|
2021
Q1 | $1.05M | Sell |
22,946
-18,014
| -44% | -$820K | 0.06% | 226 |
|
|
2020
Q4 | $1.89M | Buy |
40,960
+2,582
| +7% | +$119K | 0.1% | 178 |
|
|
2020
Q3 | $1.54M | Sell |
38,378
-3,254
| -8% | -$130K | 0.09% | 192 |
|
|
2020
Q2 | $1.44M | Buy |
41,632
+25,414
| +157% | +$881K | 0.09% | 195 |
|
|
2020
Q1 | $456K | Sell |
16,218
-4,752
| -23% | -$134K | 0.03% | 356 |
|
|
2019
Q4 | $666K | Sell |
20,970
-2,770
| -12% | -$88K | 0.04% | 398 |
|
|
2019
Q3 | $689K | Buy |
23,740
+420
| +2% | +$12.2K | 0.04% | 364 |
|
|
2019
Q2 | $744K | Sell |
23,320
-348
| -1% | -$11.1K | 0.05% | 346 |
|
|
2019
Q1 | $646K | Sell |
23,668
-94
| -0.4% | -$2.57K | 0.04% | 378 |
|
|
2018
Q4 | $585K | Sell |
23,762
-178
| -0.7% | -$4.38K | 0.04% | 367 |
|
|
2018
Q3 | $698K | Sell |
23,940
-648
| -3% | -$18.9K | 0.04% | 382 |
|
|
2018
Q2 | $704K | Sell |
24,588
-688
| -3% | -$19.7K | 0.04% | 374 |
|
|
2018
Q1 | $723K | Buy |
25,276
+1,252
| +5% | +$35.8K | 0.04% | 369 |
|
|
2017
Q4 | $760K | Buy |
24,024
+1,644
| +7% | +$52K | 0.04% | 356 |
|
|
2017
Q3 | $618K | Sell |
22,380
-824
| -4% | -$22.8K | 0.04% | 417 |
|
|
2017
Q2 | $576K | Buy |
23,204
+800
| +4% | +$19.9K | 0.04% | 436 |
|
|
2017
Q1 | $517K | Buy |
22,404
+2,566
| +13% | +$59.2K | 0.03% | 435 |
|
|
2016
Q4 | $440K | Buy |
19,838
+1,508
| +8% | +$33.4K | 0.03% | 455 |
|
|
2016
Q3 | $449K | Sell |
18,330
-2,964
| -14% | -$72.6K | 0.03% | 421 |
|
|
2016
Q2 | $570K | Sell |
21,294
-1,104
| -5% | -$29.6K | 0.04% | 373 |
|
|
2016
Q1 | $498K | Buy |
22,398
+1,248
| +6% | +$27.7K | 0.04% | 395 |
|
|
2015
Q4 | $525K | Sell |
21,150
-1,656
| -7% | -$41.1K | 0.04% | 372 |
|
|
2015
Q3 | $514K | Buy |
22,806
+204
| +0.9% | +$4.6K | 0.04% | 360 |
|
|
2015
Q2 | $505K | Buy |
22,602
+246
| +1% | +$5.5K | 0.04% | 368 |
|
|
2015
Q1 | $516K | Sell |
22,356
-1,758
| -7% | -$40.6K | 0.04% | 356 |
|
|
2014
Q4 | $435K | Sell |
24,114
-2,208
| -8% | -$39.8K | 0.04% | 389 |
|
|
2014
Q3 | $402K | Sell |
26,322
-2,418
| -8% | -$36.9K | 0.03% | 359 |
|
|
2014
Q2 | $340K | Sell |
28,740
-384
| -1% | -$4.54K | 0.03% | 424 |
|
|
2014
Q1 | $337K | Buy |
29,124
+7,134
| +32% | +$82.5K | 0.03% | 416 |
|
|
2013
Q4 | $248K | Buy |
21,990
+15,024
| +216% | +$169K | 0.02% | 438 |
|
|
2013
Q3 | $61K | Buy |
6,966
+3,726
| +115% | +$32.6K | 0.01% | 461 |
|
|
2013
Q2 | $33K | Buy |
+3,240
| New | +$33K | ﹤0.01% | 415 |
|