Massachusetts Financial Services’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 | $2.15M | Buy |
+34,332
| New | +$2.15M | ﹤0.01% | 761 |
|
|
2025
Q1 | – | Sell |
-560,049
| Closed | -$29.4M | – | 904 |
|
|
2024
Q4 | $29.4M | Sell |
560,049
-18,714
| -3% | -$984K | 0.01% | 546 |
|
|
2024
Q3 | $30.2M | Sell |
578,763
-23,120
| -4% | -$1.21M | 0.01% | 534 |
|
|
2024
Q2 | $30.1M | Sell |
601,883
-4,798
| -0.8% | -$240K | 0.01% | 527 |
|
|
2024
Q1 | $36M | Buy |
+606,681
| New | +$36M | 0.01% | 504 |
|
|
2019
Q4 | – | Sell |
-1,844,614
| Closed | -$53.5M | – | 826 |
|
|
2019
Q3 | $53.5M | Buy |
1,844,614
+37,826
| +2% | +$1.1M | 0.02% | 403 |
|
|
2019
Q2 | $57.7M | Sell |
1,806,788
-870
| -0% | -$27.8K | 0.02% | 388 |
|
|
2019
Q1 | $49.3M | Buy |
1,807,658
+53,564
| +3% | +$1.46M | 0.02% | 392 |
|
|
2018
Q4 | $43.2M | Sell |
1,754,094
-1,066,636
| -38% | -$26.3M | 0.02% | 387 |
|
|
2018
Q3 | $82.2M | Sell |
2,820,730
-544,592
| -16% | -$15.9M | 0.03% | 324 |
|
|
2018
Q2 | $96.4M | Sell |
3,365,322
-3,458,928
| -51% | -$99.1M | 0.04% | 282 |
|
|
2018
Q1 | $195M | Sell |
6,824,250
-35,634
| -0.5% | -$1.02M | 0.08% | 205 |
|
|
2017
Q4 | $217M | Sell |
6,859,884
-177,804
| -3% | -$5.63M | 0.09% | 188 |
|
|
2017
Q3 | $194M | Buy |
7,037,688
+378,626
| +6% | +$10.5M | 0.08% | 196 |
|
|
2017
Q2 | $165M | Buy |
6,659,062
+522,728
| +9% | +$13M | 0.07% | 204 |
|
|
2017
Q1 | $142M | Sell |
6,136,334
-47,846
| -0.8% | -$1.1M | 0.07% | 211 |
|
|
2016
Q4 | $137M | Buy |
6,184,180
+634,444
| +11% | +$14.1M | 0.07% | 221 |
|
|
2016
Q3 | $136M | Buy |
5,549,736
+1,796,220
| +48% | +$44M | 0.07% | 222 |
|
|
2016
Q2 | $101M | Buy |
3,753,516
+1,685,670
| +82% | +$45.2M | 0.05% | 246 |
|
|
2016
Q1 | $46M | Buy |
+2,067,846
| New | +$46M | 0.02% | 359 |
|