Natixis’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 | $8.33M | Buy |
132,913
+73,249
| +123% | +$4.59M | 0.04% | 251 |
|
|
2025
Q1 | $3.49M | Buy |
59,664
+14,994
| +34% | +$878K | 0.02% | 331 |
|
|
2024
Q4 | $2.35M | Sell |
44,670
-26,505
| -37% | -$1.39M | 0.01% | 429 |
|
|
2024
Q3 | $3.71M | Sell |
71,175
-269,033
| -79% | -$14M | 0.02% | 338 |
|
|
2024
Q2 | $17M | Buy |
+340,208
| New | +$17M | 0.1% | 149 |
|
|
2024
Q1 | – | Sell |
-105,619
| Closed | -$6.08M | – | 1114 |
|
|
2023
Q4 | $6.08M | Sell |
105,619
-161,111
| -60% | -$9.28M | 0.04% | 265 |
|
|
2023
Q3 | $14.1M | Buy |
+266,730
| New | +$14.1M | 0.11% | 144 |
|
|
2023
Q2 | – | Sell |
-732,812
| Closed | -$39.6M | – | 1079 |
|
|
2023
Q1 | $39.6M | Buy |
732,812
+685,600
| +1,452% | +$37M | 0.36% | 66 |
|
|
2022
Q4 | $2.4M | Sell |
47,212
-24,530
| -34% | -$1.25M | 0.01% | 454 |
|
|
2022
Q3 | $3.12M | Sell |
71,742
-33,590
| -32% | -$1.46M | 0.01% | 490 |
|
|
2022
Q2 | $4.88M | Sell |
105,332
-457,392
| -81% | -$21.2M | 0.02% | 436 |
|
|
2022
Q1 | $22.5M | Buy |
562,724
+466,970
| +488% | +$18.7M | 0.08% | 237 |
|
|
2021
Q4 | $4.6M | Sell |
95,754
-28,274
| -23% | -$1.36M | 0.02% | 572 |
|
|
2021
Q3 | $5.51M | Buy |
124,028
+117,676
| +1,853% | +$5.23M | 0.02% | 515 |
|
|
2021
Q2 | $290K | Sell |
6,352
-301,182
| -98% | -$13.8M | ﹤0.01% | 788 |
|
|
2021
Q1 | $14M | Sell |
307,534
-297,696
| -49% | -$13.6M | 0.05% | 321 |
|
|
2020
Q4 | $28M | Sell |
605,230
-529,324
| -47% | -$24.5M | 0.1% | 201 |
|
|
2020
Q3 | $45.5M | Buy |
1,134,554
+905,692
| +396% | +$36.3M | 0.33% | 77 |
|
|
2020
Q2 | $7.93M | Buy |
228,862
+178,834
| +357% | +$6.2M | 0.06% | 222 |
|
|
2020
Q1 | $1.41M | Buy |
+50,028
| New | +$1.41M | 0.01% | 446 |
|
|
2019
Q4 | – | Sell |
-1,199,758
| Closed | -$34.8M | – | 915 |
|
|
2019
Q3 | $34.8M | Buy |
1,199,758
+114,478
| +11% | +$3.32M | 0.22% | 106 |
|
|
2019
Q2 | $34.6M | Buy |
+1,085,280
| New | +$34.6M | 0.27% | 81 |
|
|
2019
Q1 | – | Sell |
-764,566
| Closed | -$18.8M | – | 849 |
|
|
2018
Q4 | $18.8M | Buy |
764,566
+282,678
| +59% | +$6.96M | 0.16% | 146 |
|
|
2018
Q3 | $14M | Buy |
481,888
+393,648
| +446% | +$11.5M | 0.08% | 226 |
|
|
2018
Q2 | $2.53M | Buy |
+88,240
| New | +$2.53M | 0.01% | 484 |
|
|
2017
Q4 | – | Sell |
-55,136
| Closed | -$1.52M | – | 1045 |
|
|
2017
Q3 | $1.52M | Buy |
55,136
+6,320
| +13% | +$175K | 0.01% | 462 |
|
|
2017
Q2 | $1.21M | Buy |
+48,816
| New | +$1.21M | 0.01% | 385 |
|
|
2014
Q3 | – | Sell |
-1,285,800
| Closed | -$15.2M | – | 461 |
|
|
2014
Q2 | $15.2M | Sell |
1,285,800
-78,276
| -6% | -$927K | 0.18% | 114 |
|
|
2014
Q1 | $15.8M | Buy |
1,364,076
+38,424
| +3% | +$445K | 0.21% | 110 |
|
|
2013
Q4 | $15M | Sell |
1,325,652
-54,948
| -4% | -$621K | 0.13% | 137 |
|
|
2013
Q3 | $12M | Buy |
1,380,600
+8,400
| +0.6% | +$73.2K | 0.13% | 160 |
|
|
2013
Q2 | $13.9M | Buy |
+1,372,200
| New | +$13.9M | 0.2% | 111 |
|