Manulife (Manufacturers Life Insurance)’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 | $26M | Sell |
414,569
-3,806
| -0.9% | -$238K | 0.02% | 546 |
|
|
2025
Q1 | $24.5M | Sell |
418,375
-1,393
| -0.3% | -$81.5K | 0.02% | 555 |
|
|
2024
Q4 | $22.1M | Sell |
419,768
-8,663
| -2% | -$455K | 0.02% | 600 |
|
|
2024
Q3 | $22.4M | Sell |
428,431
-3,434
| -0.8% | -$179K | 0.02% | 601 |
|
|
2024
Q2 | $21.6M | Sell |
431,865
-12,747
| -3% | -$637K | 0.02% | 591 |
|
|
2024
Q1 | $26.4M | Sell |
444,612
-43,473
| -9% | -$2.58M | 0.02% | 544 |
|
|
2023
Q4 | $28.1M | Sell |
488,085
-22,323
| -4% | -$1.29M | 0.02% | 517 |
|
|
2023
Q3 | $27M | Sell |
510,408
-16,199
| -3% | -$858K | 0.02% | 498 |
|
|
2023
Q2 | $30.2M | Sell |
526,607
-31,372
| -6% | -$1.8M | 0.02% | 470 |
|
|
2023
Q1 | $30.1M | Sell |
557,979
-29,475
| -5% | -$1.59M | 0.02% | 477 |
|
|
2022
Q4 | $29.8M | Sell |
587,454
-21,062
| -3% | -$1.07M | 0.02% | 453 |
|
|
2022
Q3 | $26.5M | Sell |
608,516
-180,132
| -23% | -$7.83M | 0.02% | 486 |
|
|
2022
Q2 | $36.6M | Sell |
788,648
-390,530
| -33% | -$18.1M | 0.03% | 404 |
|
|
2022
Q1 | $47.1M | Sell |
1,179,178
-82,606
| -7% | -$3.3M | 0.03% | 391 |
|
|
2021
Q4 | $60.6K | Buy |
1,261,784
+10,972
| +0.9% | +$527 | 0.04% | 330 |
|
|
2021
Q3 | $55.6M | Buy |
1,250,812
+158,056
| +14% | +$7.02M | 0.05% | 348 |
|
|
2021
Q2 | $49.9M | Sell |
1,092,756
-37,466
| -3% | -$1.71M | 0.04% | 376 |
|
|
2021
Q1 | $51.5M | Buy |
1,130,222
+21,826
| +2% | +$994K | 0.04% | 363 |
|
|
2020
Q4 | $51.3M | Sell |
1,108,396
-16,560
| -1% | -$766K | 0.05% | 342 |
|
|
2020
Q3 | $45.1M | Sell |
1,124,956
-9,832
| -0.9% | -$394K | 0.05% | 338 |
|
|
2020
Q2 | $39.2M | Sell |
1,134,788
-139,174
| -11% | -$4.81M | 0.04% | 361 |
|
|
2020
Q1 | $35.8M | Buy |
1,273,962
+101,720
| +9% | +$2.86M | 0.04% | 342 |
|
|
2019
Q4 | $37.2M | Buy |
1,172,242
+413,160
| +54% | +$13.1M | 0.04% | 391 |
|
|
2019
Q3 | $21.9M | Buy |
759,082
+92,704
| +14% | +$2.68M | 0.02% | 527 |
|
|
2019
Q2 | $21.3M | Sell |
666,378
-120,228
| -15% | -$3.84M | 0.02% | 528 |
|
|
2019
Q1 | $21.5M | Sell |
786,606
-5,940
| -0.7% | -$162K | 0.02% | 533 |
|
|
2018
Q4 | $19.5M | Buy |
792,546
+14,288
| +2% | +$352K | 0.02% | 523 |
|
|
2018
Q3 | $22.7M | Sell |
778,258
-815,372
| -51% | -$23.8M | 0.02% | 538 |
|
|
2018
Q2 | $45.7M | Sell |
1,593,630
-38,788
| -2% | -$1.11M | 0.05% | 363 |
|
|
2018
Q1 | $46.7M | Sell |
1,632,418
-72,758
| -4% | -$2.08M | 0.05% | 345 |
|
|
2017
Q4 | $54M | Sell |
1,705,176
-424,854
| -20% | -$13.4M | 0.06% | 314 |
|
|
2017
Q3 | $58.8M | Sell |
2,130,030
-449,294
| -17% | -$12.4M | 0.07% | 277 |
|
|
2017
Q2 | $64.1M | Buy |
2,579,324
+287,854
| +13% | +$7.15M | 0.08% | 257 |
|
|
2017
Q1 | $52.9M | Sell |
2,291,470
-2,032
| -0.1% | -$46.9K | 0.07% | 295 |
|
|
2016
Q4 | $50.8M | Buy |
2,293,502
+959,336
| +72% | +$21.3M | 0.07% | 258 |
|
|
2016
Q3 | $10.9M | Sell |
1,334,166
-521,052
| -28% | -$4.25M | 0.02% | 668 |
|
|
2016
Q2 | $49.7M | Sell |
1,855,218
-79,182
| -4% | -$2.12M | 0.08% | 241 |
|
|
2016
Q1 | $43.5M | Buy |
1,934,400
+1,018,404
| +111% | +$22.9M | 0.04% | 269 |
|
|
2015
Q4 | $22.7K | Sell |
915,996
-38,190
| -4% | -$948 | 0.02% | 415 |
|
|
2015
Q3 | $21.5K | Buy |
954,186
+64,422
| +7% | +$1.45K | 0.02% | 439 |
|
|
2015
Q2 | $19.9K | Sell |
889,764
-10,446
| -1% | -$233 | 0.02% | 450 |
|
|
2015
Q1 | $20.8K | Sell |
900,210
-12,816
| -1% | -$296 | 0.03% | 440 |
|
|
2014
Q4 | $16.5K | Sell |
913,026
-1,778,520
| -66% | -$32.1K | 0.02% | 465 |
|
|
2014
Q3 | $41.1K | Sell |
2,691,546
-1,250,844
| -32% | -$19.1K | 0.06% | 248 |
|
|
2014
Q2 | $46.7M | Sell |
3,942,390
-748,662
| -16% | -$8.86M | 0.07% | 226 |
|
|
2014
Q1 | $54.3K | Sell |
4,691,052
-433,902
| -8% | -$5.02K | 0.09% | 207 |
|
|
2013
Q4 | $57.9K | Buy |
5,124,954
+2,362,824
| +86% | +$26.7K | 0.09% | 181 |
|
|
2013
Q3 | $24.1K | Buy |
2,762,130
+1,854,780
| +204% | +$16.2K | 0.04% | 358 |
|
|
2013
Q2 | $9.19M | Buy |
+907,350
| New | +$9.19M | 0.02% | 593 |
|