Nisa Investment Advisors’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
337,030
+21,326
| +7% | +$1.34M | 0.1% | 162 |
|
|
2025
Q1 | $18.5M | Buy |
315,704
+7,465
| +2% | +$437K | 0.09% | 180 |
|
|
2024
Q4 | $16.2M | Buy |
308,239
+7,773
| +3% | +$409K | 0.06% | 218 |
|
|
2024
Q3 | $15.7M | Sell |
300,466
-4,516
| -1% | -$236K | 0.09% | 210 |
|
|
2024
Q2 | $15.2M | Buy |
304,982
+2,524
| +0.8% | +$126K | 0.1% | 208 |
|
|
2024
Q1 | $17.9M | Sell |
302,458
-5,377
| -2% | -$319K | 0.12% | 181 |
|
|
2023
Q4 | $17.7M | Sell |
307,835
-38,476
| -11% | -$2.22M | 0.13% | 177 |
|
|
2023
Q3 | $18.3M | Sell |
346,311
-53,874
| -13% | -$2.85M | 0.14% | 166 |
|
|
2023
Q2 | $23M | Buy |
400,185
+7,476
| +2% | +$429K | 0.17% | 132 |
|
|
2023
Q1 | $21.2M | Buy |
392,709
+230,647
| +142% | +$12.5M | 0.17% | 138 |
|
|
2022
Q4 | $16.5M | Sell |
162,062
-688
| -0.4% | -$69.9K | 0.13% | 179 |
|
|
2022
Q3 | $14.2M | Buy |
162,750
+5,773
| +4% | +$502K | 0.12% | 186 |
|
|
2022
Q2 | $14.6M | Buy |
156,977
+8,960
| +6% | +$831K | 0.13% | 172 |
|
|
2022
Q1 | $11.8M | Sell |
148,017
-55,506
| -27% | -$4.44M | 0.08% | 238 |
|
|
2021
Q4 | $17.7M | Sell |
203,523
-41,575
| -17% | -$3.61M | 0.13% | 166 |
|
|
2021
Q3 | $21.8K | Sell |
245,098
-29,772
| -11% | -$2.65K | 0.13% | 143 |
|
|
2021
Q2 | $25.1K | Buy |
274,870
+765
| +0.3% | +$70 | 0.16% | 126 |
|
|
2021
Q1 | $25K | Buy |
274,105
+19,477
| +8% | +$1.77K | 0.16% | 127 |
|
|
2020
Q4 | $23.5M | Sell |
254,628
-271,025
| -52% | -$25.1M | 0.15% | 153 |
|
|
2020
Q3 | $42.2M | Buy |
525,653
+343,043
| +188% | +$27.5M | 0.34% | 64 |
|
|
2020
Q2 | $12.7M | Buy |
182,610
+7,557
| +4% | +$524K | 0.12% | 182 |
|
|
2020
Q1 | $9.85M | Buy |
175,053
+31,178
| +22% | +$1.75M | 0.11% | 189 |
|
|
2019
Q4 | $9.14M | Buy |
143,875
+1,300
| +0.9% | +$82.6K | 0.08% | 240 |
|
|
2019
Q3 | $8.28M | Sell |
142,575
-29,000
| -17% | -$1.68M | 0.07% | 255 |
|
|
2019
Q2 | $11M | Buy |
171,575
+29,000
| +20% | +$1.85M | 0.1% | 203 |
|
|
2019
Q1 | $7.78M | Buy |
142,575
+700
| +0.5% | +$38.2K | 0.08% | 253 |
|
|
2018
Q4 | $6.98M | Buy |
141,875
+4,670
| +3% | +$230K | 0.08% | 243 |
|
|
2018
Q3 | $8M | Buy |
137,205
+6,505
| +5% | +$379K | 0.07% | 257 |
|
|
2018
Q2 | $7.49M | Sell |
130,700
-2,090
| -2% | -$120K | 0.08% | 254 |
|
|
2018
Q1 | $7.65M | Sell |
132,790
-10,400
| -7% | -$599K | 0.08% | 243 |
|
|
2017
Q4 | $9.06M | Buy |
143,190
+9,400
| +7% | +$595K | 0.09% | 220 |
|
|
2017
Q3 | $7.39M | Sell |
133,790
-350
| -0.3% | -$19.3K | 0.08% | 244 |
|
|
2017
Q2 | $6.67M | Buy |
134,140
+7,100
| +6% | +$353K | 0.08% | 259 |
|
|
2017
Q1 | $5.87M | Sell |
127,040
-2,865
| -2% | -$132K | 0.07% | 293 |
|
|
2016
Q4 | $5.76M | Buy |
129,905
+83,335
| +179% | +$3.7M | 0.07% | 285 |
|
|
2016
Q3 | $6.84M | Buy |
46,570
+2,790
| +6% | +$410K | 0.09% | 244 |
|
|
2016
Q2 | $7.04M | Buy |
43,780
+1,210
| +3% | +$194K | 0.09% | 235 |
|
|
2016
Q1 | $5.68M | Sell |
42,570
-1,000
| -2% | -$133K | 0.08% | 260 |
|
|
2015
Q4 | $6.49M | Sell |
43,570
-1,600
| -4% | -$238K | 0.09% | 217 |
|
|
2015
Q3 | $6.11M | Buy |
45,170
+1,470
| +3% | +$199K | 0.09% | 222 |
|
|
2015
Q2 | $5.86M | Sell |
43,700
-3,000
| -6% | -$402K | 0.08% | 244 |
|
|
2015
Q1 | $6.46M | Sell |
46,700
-5,700
| -11% | -$789K | 0.09% | 228 |
|
|
2014
Q4 | $5.68M | Sell |
52,400
-2,100
| -4% | -$228K | 0.08% | 249 |
|
|
2014
Q3 | $5M | Hold |
54,500
| – | – | 0.07% | 272 |
|
|
2014
Q2 | $3.87M | Hold |
54,500
| – | – | 0.05% | 347 |
|
|
2014
Q1 | $3.79M | Buy |
54,500
+1,100
| +2% | +$76.4K | 0.05% | 350 |
|
|
2013
Q4 | $3.62M | Hold |
53,400
| – | – | 0.05% | 362 |
|
|
2013
Q3 | $2.79M | Hold |
53,400
| – | – | 0.04% | 418 |
|
|
2013
Q2 | $3.25M | Buy |
+53,400
| New | +$3.25M | 0.05% | 354 |
|