Mackenzie Financial’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 | $20.6M | Buy |
329,101
+106,083
| +48% | +$6.65M | 0.03% | 362 |
|
|
2025
Q1 | $13.1M | Sell |
223,018
-120,789
| -35% | -$7.07M | 0.02% | 417 |
|
|
2024
Q4 | $18.1M | Buy |
343,807
+127,334
| +59% | +$6.69M | 0.02% | 368 |
|
|
2024
Q3 | $11.3M | Buy |
216,473
+37,521
| +21% | +$1.96M | 0.02% | 425 |
|
|
2024
Q2 | $8.94M | Sell |
178,952
-7,150
| -4% | -$357K | 0.01% | 453 |
|
|
2024
Q1 | $11M | Buy |
186,102
+22,342
| +14% | +$1.32M | 0.02% | 420 |
|
|
2023
Q4 | $9.43M | Sell |
163,760
-138
| -0.1% | -$7.95K | 0.01% | 442 |
|
|
2023
Q3 | $8.3M | Sell |
163,898
-19,577
| -11% | -$992K | 0.01% | 450 |
|
|
2023
Q2 | $10.4M | Buy |
183,475
+807
| +0.4% | +$46K | 0.02% | 447 |
|
|
2023
Q1 | $9.87M | Buy |
182,668
+32,382
| +22% | +$1.75M | 0.02% | 449 |
|
|
2022
Q4 | $7.63M | Sell |
150,286
-2,230
| -1% | -$113K | 0.01% | 460 |
|
|
2022
Q3 | $6.63M | Sell |
152,516
-44,072
| -22% | -$1.92M | 0.01% | 474 |
|
|
2022
Q2 | $9.11M | Buy |
196,588
+25,284
| +15% | +$1.17M | 0.01% | 440 |
|
|
2022
Q1 | $6.84M | Buy |
171,304
+90,934
| +113% | +$3.63M | 0.01% | 525 |
|
|
2021
Q4 | $3.86M | Buy |
80,370
+582
| +0.7% | +$27.9K | 0.01% | 629 |
|
|
2021
Q3 | $3.54M | Buy |
79,788
+16,882
| +27% | +$750K | 0.01% | 638 |
|
|
2021
Q2 | $2.87M | Buy |
62,906
+30,254
| +93% | +$1.38M | ﹤0.01% | 657 |
|
|
2021
Q1 | $1.49M | Sell |
32,652
-6,256
| -16% | -$285K | ﹤0.01% | 741 |
|
|
2020
Q4 | $1.8M | Sell |
38,908
-7,390
| -16% | -$342K | ﹤0.01% | 623 |
|
|
2020
Q3 | $1.86M | Sell |
46,298
-130,230
| -74% | -$5.22M | ﹤0.01% | 570 |
|
|
2020
Q2 | $6.12M | Sell |
176,528
-44,158
| -20% | -$1.53M | 0.02% | 370 |
|
|
2020
Q1 | $6.21M | Buy |
220,686
+39,298
| +22% | +$1.11M | 0.02% | 319 |
|
|
2019
Q4 | $5.76M | Buy |
181,388
+7,760
| +4% | +$247K | 0.01% | 408 |
|
|
2019
Q3 | $5.04M | Sell |
173,628
-58
| -0% | -$1.68K | 0.01% | 444 |
|
|
2019
Q2 | $5.54M | Buy |
173,686
+125,392
| +260% | +$4M | 0.01% | 413 |
|
|
2019
Q1 | $1.32M | Buy |
48,294
+31,356
| +185% | +$856K | ﹤0.01% | 870 |
|
|
2018
Q4 | $417K | Sell |
16,938
-3,088
| -15% | -$76K | ﹤0.01% | 967 |
|
|
2018
Q3 | $584K | Buy |
20,026
+976
| +5% | +$28.5K | ﹤0.01% | 850 |
|
|
2018
Q2 | $546K | Sell |
19,050
-21,320
| -53% | -$611K | ﹤0.01% | 770 |
|
|
2018
Q1 | $1.16M | Buy |
40,370
+1,776
| +5% | +$50.8K | ﹤0.01% | 622 |
|
|
2017
Q4 | $1.22M | Buy |
38,594
+28,250
| +273% | +$894K | ﹤0.01% | 582 |
|
|
2017
Q3 | $286K | Buy |
10,344
+1,188
| +13% | +$32.8K | ﹤0.01% | 564 |
|
|
2017
Q2 | $227K | Buy |
+9,156
| New | +$227K | ﹤0.01% | 580 |
|
|
2016
Q3 | – | Sell |
-67,380
| Closed | -$1.81M | – | 789 |
|
|
2016
Q2 | $1.81M | Buy |
67,380
+12,180
| +22% | +$326K | 0.01% | 458 |
|
|
2016
Q1 | $1.23M | Buy |
+55,200
| New | +$1.23M | 0.01% | 453 |
|
|
2015
Q1 | – | Sell |
-33,600
| Closed | -$607K | – | 780 |
|
|
2014
Q4 | $607K | Sell |
33,600
-9,600
| -22% | -$173K | ﹤0.01% | 602 |
|
|
2014
Q3 | $660K | Buy |
+43,200
| New | +$660K | ﹤0.01% | 570 |
|