MPWT
MassMutual Private Wealth & Trust’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
30,235
+537
| +2% | +$33.6K | 0.05% | 202 |
|
|
2025
Q1 | $1.74M | Sell |
29,698
-362
| -1% | -$21.2K | 0.05% | 210 |
|
|
2024
Q4 | $1.58M | Sell |
30,060
-69,701
| -70% | -$3.66M | 0.04% | 217 |
|
|
2024
Q3 | $5.2M | Sell |
99,761
-606
| -0.6% | -$31.6K | 0.15% | 130 |
|
|
2024
Q2 | $5.01M | Buy |
100,367
+33,478
| +50% | +$1.67M | 0.15% | 129 |
|
|
2024
Q1 | $3.97M | Buy |
66,889
+163
| +0.2% | +$9.66K | 0.12% | 145 |
|
|
2023
Q4 | $3.84M | Sell |
66,726
-1,240
| -2% | -$71.4K | 0.13% | 150 |
|
|
2023
Q3 | $3.6M | Sell |
67,966
-1,158
| -2% | -$61.3K | 0.13% | 148 |
|
|
2023
Q2 | $3.97M | Sell |
69,124
-40,464
| -37% | -$2.32M | 0.14% | 141 |
|
|
2023
Q1 | $5.92M | Buy |
109,588
+53,686
| +96% | +$2.9M | 0.23% | 110 |
|
|
2022
Q4 | $5.68M | Buy |
55,902
+679
| +1% | +$68.9K | 0.23% | 109 |
|
|
2022
Q3 | $4.8M | Sell |
55,223
-365
| -0.7% | -$31.7K | 0.22% | 122 |
|
|
2022
Q2 | $5.15M | Sell |
55,588
-2,920
| -5% | -$271K | 0.22% | 118 |
|
|
2022
Q1 | $4.68M | Buy |
58,508
+1,010
| +2% | +$80.7K | 0.18% | 127 |
|
|
2021
Q4 | $5.52M | Sell |
57,498
-201
| -0.3% | -$19.3K | 0.21% | 115 |
|
|
2021
Q3 | $5.13M | Sell |
57,699
-75
| -0.1% | -$6.66K | 0.21% | 115 |
|
|
2021
Q2 | $5.28M | Buy |
57,774
+1,525
| +3% | +$139K | 0.22% | 115 |
|
|
2021
Q1 | $5.12M | Sell |
56,249
-4,869
| -8% | -$444K | 0.24% | 109 |
|
|
2020
Q4 | $5.65M | Sell |
61,118
-43
| -0.1% | -$3.98K | 0.29% | 95 |
|
|
2020
Q3 | $4.91M | Sell |
61,161
-6,003
| -9% | -$481K | 0.29% | 95 |
|
|
2020
Q2 | $4.66M | Buy |
67,164
+12,800
| +24% | +$887K | 0.3% | 86 |
|
|
2020
Q1 | $3.06M | Buy |
54,364
+4,779
| +10% | +$269K | 0.24% | 111 |
|
|
2019
Q4 | $3.15M | Buy |
49,585
+2,508
| +5% | +$159K | 0.19% | 133 |
|
|
2019
Q3 | $2.73M | Buy |
47,077
+46,891
| +25,210% | +$2.72M | 0.18% | 135 |
|
|
2019
Q2 | $12K | Hold |
186
| – | – | ﹤0.01% | 552 |
|
|
2019
Q1 | $10.2K | Hold |
186
| – | – | ﹤0.01% | 588 |
|
|
2018
Q4 | $9.16K | Hold |
186
| – | – | ﹤0.01% | 577 |
|
|
2018
Q3 | $10.8K | Hold |
186
| – | – | ﹤0.01% | 592 |
|
|
2018
Q2 | $10.7K | Sell |
186
-71
| -28% | -$4.07K | ﹤0.01% | 594 |
|
|
2018
Q1 | $14.7K | Buy |
257
+71
| +38% | +$4.06K | ﹤0.01% | 551 |
|
|
2017
Q4 | $11.8K | Hold |
186
| – | – | ﹤0.01% | 592 |
|
|
2017
Q3 | $10.3K | Hold |
186
| – | – | ﹤0.01% | 762 |
|
|
2017
Q2 | $9.24K | Hold |
186
| – | – | ﹤0.01% | 751 |
|
|
2017
Q1 | $8.59K | Hold |
186
| – | – | ﹤0.01% | 734 |
|
|
2016
Q4 | $8.25K | Buy |
+186
| New | +$8.25K | ﹤0.01% | 491 |
|
|
2016
Q2 | $9.96K | Hold |
62
| – | – | ﹤0.01% | 509 |
|
|
2016
Q1 | $8.27K | Sell |
62
-41
| -40% | -$5.47K | ﹤0.01% | 561 |
|
|
2015
Q4 | $15.3K | Buy |
103
+41
| +66% | +$6.11K | ﹤0.01% | 438 |
|
|
2015
Q3 | $5.68K | Buy |
+62
| New | +$5.68K | ﹤0.01% | 600 |
|
|
2015
Q2 | – | Sell |
-76
| Closed | -$10.5K | – | 843 |
|
|
2015
Q1 | $10.5K | Buy |
76
+14
| +23% | +$1.94K | ﹤0.01% | 495 |
|
|
2014
Q4 | $6.72K | Hold |
62
| – | – | ﹤0.01% | 461 |
|
|
2014
Q3 | $5.68K | Buy |
+62
| New | +$5.68K | ﹤0.01% | 583 |
|