Meeder Asset Management’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 | $6.89K | Buy |
110
+10
| +10% | +$626 | ﹤0.01% | 670 |
|
|
2025
Q1 | $5.85K | Sell |
100
-50
| -33% | -$2.93K | ﹤0.01% | 738 |
|
|
2024
Q4 | $7.88K | Sell |
150
-16
| -10% | -$841 | ﹤0.01% | 754 |
|
|
2024
Q3 | $8.66K | Sell |
166
-3
| -2% | -$157 | ﹤0.01% | 648 |
|
|
2024
Q2 | $8.44K | Buy |
169
+15
| +10% | +$749 | ﹤0.01% | 684 |
|
|
2024
Q1 | $9.13K | Buy |
+154
| New | +$9.13K | ﹤0.01% | 564 |
|
|
2022
Q4 | – | Sell |
-6,248
| Closed | -$272K | – | 1513 |
|
|
2022
Q3 | $272K | Sell |
6,248
-6
| -0.1% | -$261 | 0.02% | 513 |
|
|
2022
Q2 | $290K | Sell |
6,254
-988
| -14% | -$45.8K | 0.02% | 520 |
|
|
2022
Q1 | $289K | Buy |
+7,242
| New | +$289K | 0.01% | 576 |
|
|
2021
Q4 | – | Sell |
-7,872
| Closed | -$350K | – | 1879 |
|
|
2021
Q3 | $350K | Sell |
7,872
-462
| -6% | -$20.5K | 0.02% | 573 |
|
|
2021
Q2 | $381K | Buy |
8,334
+396
| +5% | +$18.1K | 0.02% | 577 |
|
|
2021
Q1 | $362K | Buy |
7,938
+2,854
| +56% | +$130K | 0.02% | 578 |
|
|
2020
Q4 | $235K | Buy |
5,084
+84
| +2% | +$3.88K | 0.05% | 277 |
|
|
2020
Q3 | $201K | Buy |
5,000
+554
| +12% | +$22.3K | 0.01% | 615 |
|
|
2020
Q2 | $154K | Sell |
4,446
-6,832
| -61% | -$237K | 0.01% | 654 |
|
|
2020
Q1 | $318K | Buy |
11,278
+7,948
| +239% | +$224K | 0.02% | 453 |
|
|
2019
Q4 | $106K | Sell |
3,330
-4,738
| -59% | -$151K | 0.01% | 774 |
|
|
2019
Q3 | $234K | Sell |
8,068
-306
| -4% | -$8.88K | 0.02% | 567 |
|
|
2019
Q2 | $268K | Buy |
+8,374
| New | +$268K | 0.02% | 515 |
|
|
2018
Q1 | – | Sell |
-28,904
| Closed | -$915K | – | 1667 |
|
|
2017
Q4 | $915K | Buy |
+28,904
| New | +$915K | 0.08% | 249 |
|
|
2016
Q3 | – | Sell |
-22,278
| Closed | -$597K | – | 874 |
|
|
2016
Q2 | $597K | Buy |
22,278
+16,356
| +276% | +$438K | 0.06% | 366 |
|
|
2016
Q1 | $132K | Buy |
5,922
+5,610
| +1,798% | +$125K | 0.01% | 654 |
|
|
2015
Q4 | $8K | Buy |
+312
| New | +$8K | ﹤0.01% | 777 |
|
|
2015
Q2 | – | Sell |
-86,850
| Closed | -$2M | – | 510 |
|
|
2015
Q1 | $2M | Buy |
86,850
+29,550
| +52% | +$682K | 0.21% | 134 |
|
|
2014
Q4 | $1.04M | Buy |
+57,300
| New | +$1.04M | 0.13% | 182 |
|