Macquarie Group’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 | $5.34M | Sell |
85,289
-14,220
| -14% | -$891K | 0.01% | 969 |
|
|
2025
Q1 | $5.82M | Buy |
99,509
+17,201
| +21% | +$1.01M | 0.01% | 947 |
|
|
2024
Q4 | $3.1M | Buy |
82,308
+26,258
| +47% | +$988K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $2.92M | Buy |
56,050
+37
| +0.1% | +$1.93K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $2.8M | Sell |
56,013
-736
| -1% | -$36.8K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $3.35M | Sell |
56,749
-2,134
| -4% | -$126K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $3.39M | Sell |
58,883
-79,098
| -57% | -$4.56M | ﹤0.01% | 1066 |
|
|
2023
Q3 | $7.31M | Buy |
137,981
+4,619
| +3% | +$245K | 0.01% | 851 |
|
|
2023
Q2 | $7.66M | Buy |
133,362
+42,363
| +47% | +$2.43M | 0.01% | 849 |
|
|
2023
Q1 | $4.91M | Sell |
90,999
-405,753
| -82% | -$21.9M | 0.01% | 935 |
|
|
2022
Q4 | $25.2M | Buy |
496,752
+36,550
| +8% | +$1.86M | 0.03% | 648 |
|
|
2022
Q3 | $20M | Sell |
460,202
-7,768
| -2% | -$338K | 0.02% | 685 |
|
|
2022
Q2 | $21.7M | Sell |
467,970
-5,552
| -1% | -$257K | 0.02% | 691 |
|
|
2022
Q1 | $18.9K | Buy |
473,522
+52,082
| +12% | +$2.08K | 0.01% | 779 |
|
|
2021
Q4 | $20.2M | Sell |
421,440
-189,074
| -31% | -$9.08M | 0.02% | 750 |
|
|
2021
Q3 | $27.1M | Buy |
610,514
+172,120
| +39% | +$7.64M | 0.02% | 688 |
|
|
2021
Q2 | $20M | Buy |
438,394
+69,754
| +19% | +$3.19M | 0.02% | 782 |
|
|
2021
Q1 | $16.8M | Sell |
368,640
-45,264
| -11% | -$2.06M | 0.02% | 586 |
|
|
2020
Q4 | $19.1M | Sell |
413,904
-19,916
| -5% | -$921K | 0.03% | 533 |
|
|
2020
Q3 | $17.4M | Buy |
433,820
+37,926
| +10% | +$1.52M | 0.03% | 511 |
|
|
2020
Q2 | $13.7M | Buy |
395,894
+79,080
| +25% | +$2.74M | 0.02% | 560 |
|
|
2020
Q1 | $8.91M | Buy |
316,814
+275,522
| +667% | +$7.75M | 0.02% | 584 |
|
|
2019
Q4 | $1.31M | Buy |
41,292
+5,966
| +17% | +$190K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $1.03M | Buy |
35,326
+8,926
| +34% | +$259K | ﹤0.01% | 1207 |
|
|
2019
Q2 | $843K | Hold |
26,400
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q1 | $721K | Buy |
26,400
+3,400
| +15% | +$92.9K | ﹤0.01% | 1257 |
|
|
2018
Q4 | $566K | Hold |
23,000
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q3 | $670K | Sell |
23,000
-2,000
| -8% | -$58.3K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $716K | Buy |
25,000
+4,400
| +21% | +$126K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $589K | Hold |
20,600
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q4 | $574K | Buy |
20,600
+3,200
| +18% | +$89.2K | ﹤0.01% | 1397 |
|
|
2017
Q3 | $481K | Hold |
17,400
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q2 | $432K | Hold |
17,400
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q1 | $402K | Sell |
17,400
-22,400
| -56% | -$518K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $882K | Buy |
39,800
+7,880
| +25% | +$175K | ﹤0.01% | 1188 |
|
|
2016
Q3 | $781K | Sell |
31,920
-28,080
| -47% | -$687K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $1.61M | Buy |
60,000
+30,000
| +100% | +$804K | ﹤0.01% | 1196 |
|
|
2016
Q1 | $667K | Buy |
30,000
+16,800
| +127% | +$374K | ﹤0.01% | 1191 |
|
|
2015
Q4 | $328K | Hold |
13,200
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q3 | $297K | Sell |
13,200
-4,800
| -27% | -$108K | ﹤0.01% | 1341 |
|
|
2015
Q2 | $402K | Hold |
18,000
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q1 | $415K | Buy |
18,000
+11,400
| +173% | +$263K | ﹤0.01% | 1304 |
|
|
2014
Q4 | $119K | Sell |
6,600
-10,800
| -62% | -$195K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $266K | Sell |
17,400
-108,900
| -86% | -$1.66M | ﹤0.01% | 1347 |
|
|
2014
Q2 | $1.5M | Sell |
126,300
-31,500
| -20% | -$373K | ﹤0.01% | 1132 |
|
|
2014
Q1 | $1.83M | Sell |
157,800
-34,800
| -18% | -$403K | ﹤0.01% | 1041 |
|
|
2013
Q4 | $2.18M | Sell |
192,600
-6,000
| -3% | -$67.8K | ﹤0.01% | 950 |
|
|
2013
Q3 | $1.73M | Buy |
198,600
+19,800
| +11% | +$172K | ﹤0.01% | 998 |
|
|
2013
Q2 | $1.81M | Buy |
+178,800
| New | +$1.81M | ﹤0.01% | 944 |
|