Mitsubishi UFJ Trust & Banking’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 | $64.4M | Buy |
1,028,569
+297,325
| +41% | +$18.6M | 0.15% | 154 |
|
|
2025
Q1 | $42.8M | Buy |
731,244
+31,068
| +4% | +$1.82M | 0.11% | 203 |
|
|
2024
Q4 | $36.8M | Sell |
700,176
-91,550
| -12% | -$4.81M | 0.09% | 249 |
|
|
2024
Q3 | $41.3M | Buy |
791,726
+261,328
| +49% | +$13.6M | 0.09% | 229 |
|
|
2024
Q2 | $26.5M | Sell |
530,398
-23,130
| -4% | -$1.16M | 0.06% | 311 |
|
|
2024
Q1 | $32.8M | Sell |
553,528
-29,508
| -5% | -$1.75M | 0.08% | 278 |
|
|
2023
Q4 | $33.6M | Buy |
583,036
+6,266
| +1% | +$361K | 0.08% | 269 |
|
|
2023
Q3 | $30.5M | Sell |
576,770
-12,422
| -2% | -$658K | 0.08% | 276 |
|
|
2023
Q2 | $33.8M | Buy |
589,192
+39,148
| +7% | +$2.25M | 0.08% | 270 |
|
|
2023
Q1 | $29.7M | Buy |
550,044
+6,896
| +1% | +$372K | 0.07% | 293 |
|
|
2022
Q4 | $27.6M | Sell |
543,148
-23,228
| -4% | -$1.18M | 0.07% | 309 |
|
|
2022
Q3 | $24.6M | Sell |
566,376
-11,278
| -2% | -$490K | 0.07% | 307 |
|
|
2022
Q2 | $26.8M | Buy |
577,654
+21,344
| +4% | +$989K | 0.07% | 297 |
|
|
2022
Q1 | $22.2M | Sell |
556,310
-57,642
| -9% | -$2.3M | 0.05% | 369 |
|
|
2021
Q4 | $29.5M | Sell |
613,952
-6,458
| -1% | -$310K | 0.06% | 329 |
|
|
2021
Q3 | $27.6M | Sell |
620,410
-13,874
| -2% | -$616K | 0.06% | 335 |
|
|
2021
Q2 | $29M | Sell |
634,284
-26,552
| -4% | -$1.21M | 0.06% | 339 |
|
|
2021
Q1 | $30.1M | Sell |
660,836
-51,810
| -7% | -$2.36M | 0.07% | 323 |
|
|
2020
Q4 | $33M | Sell |
712,646
-42,374
| -6% | -$1.96M | 0.07% | 311 |
|
|
2020
Q3 | $30.3M | Buy |
755,020
+1,308
| +0.2% | +$52.5K | 0.07% | 298 |
|
|
2020
Q2 | $26.1M | Sell |
753,712
-24,756
| -3% | -$858K | 0.06% | 319 |
|
|
2020
Q1 | $21.9M | Buy |
778,468
+34,216
| +5% | +$962K | 0.06% | 313 |
|
|
2019
Q4 | $23.6M | Sell |
744,252
-4,800
| -0.6% | -$153K | 0.06% | 360 |
|
|
2019
Q3 | $21.7M | Buy |
749,052
+21,094
| +3% | +$610K | 0.06% | 353 |
|
|
2019
Q2 | $23.1M | Buy |
727,958
+58,838
| +9% | +$1.87M | 0.08% | 298 |
|
|
2019
Q1 | $18.2M | Sell |
669,120
-28,034
| -4% | -$763K | 0.07% | 328 |
|
|
2018
Q4 | $17.2M | Buy |
697,154
+26,828
| +4% | +$660K | 0.07% | 315 |
|
|
2018
Q3 | $19.5M | Sell |
670,326
-1,152,418
| -63% | -$33.6M | 0.07% | 328 |
|
|
2018
Q2 | $52.2M | Buy |
1,822,744
+182,578
| +11% | +$5.23M | 0.09% | 254 |
|
|
2018
Q1 | $46.9M | Sell |
1,640,166
-32,984
| -2% | -$944K | 0.08% | 277 |
|
|
2017
Q4 | $52.9M | Buy |
1,673,150
+29,056
| +2% | +$919K | 0.09% | 245 |
|
|
2017
Q3 | $45.4M | Buy |
1,644,094
+56,494
| +4% | +$1.56M | 0.08% | 272 |
|
|
2017
Q2 | $39.4M | Sell |
1,587,600
-76,264
| -5% | -$1.89M | 0.08% | 298 |
|
|
2017
Q1 | $38.4M | Buy |
1,663,864
+3,812
| +0.2% | +$88K | 0.08% | 296 |
|
|
2016
Q4 | $36.8M | Sell |
1,660,052
-26,578
| -2% | -$589K | 0.08% | 300 |
|
|
2016
Q3 | $41.3M | Buy |
1,686,630
+13,530
| +0.8% | +$331K | 0.09% | 277 |
|
|
2016
Q2 | $44.8M | Sell |
1,673,100
-34,110
| -2% | -$914K | 0.1% | 245 |
|
|
2016
Q1 | $38M | Buy |
1,707,210
+15,060
| +0.9% | +$335K | 0.09% | 273 |
|
|
2015
Q4 | $42M | Sell |
1,692,150
-6,714
| -0.4% | -$167K | 0.1% | 245 |
|
|
2015
Q3 | $38.3M | Buy |
1,698,864
+50,184
| +3% | +$1.13M | 0.09% | 251 |
|
|
2015
Q2 | $36.8M | Sell |
1,648,680
-13,962
| -0.8% | -$312K | 0.08% | 275 |
|
|
2015
Q1 | $38.4M | Buy |
1,662,642
+96,624
| +6% | +$2.23M | 0.09% | 265 |
|
|
2014
Q4 | $28.3M | Sell |
1,566,018
-231,366
| -13% | -$4.18M | 0.07% | 345 |
|
|
2014
Q3 | $27.5M | Sell |
1,797,384
-710,394
| -28% | -$10.9M | 0.07% | 343 |
|
|
2014
Q2 | $29.7M | Buy |
2,507,778
+381,630
| +18% | +$4.52M | 0.07% | 335 |
|
|
2014
Q1 | $24.6M | Sell |
2,126,148
-58,128
| -3% | -$673K | 0.06% | 378 |
|
|
2013
Q4 | $24.7M | Buy |
2,184,276
+543,174
| +33% | +$6.14M | 0.06% | 367 |
|
|
2013
Q3 | $14.3M | Buy |
1,641,102
+11,748
| +0.7% | +$102K | 0.04% | 502 |
|
|
2013
Q2 | $16.5M | Buy |
+1,629,354
| New | +$16.5M | 0.05% | 438 |
|