Northwestern Mutual Investment Management Company’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 | $1.4M | Buy |
22,400
+130
| +0.6% | +$8.14K | 0.02% | 422 |
|
2025
Q1 | $1.3M | Buy |
22,270
+38
| +0.2% | +$2.22K | 0.02% | 433 |
|
2024
Q4 | $1.17M | Sell |
22,232
-121
| -0.5% | -$6.36K | 0.03% | 491 |
|
2024
Q3 | $1.17M | Sell |
22,353
-219
| -1% | -$11.4K | 0.03% | 501 |
|
2024
Q2 | $1.13M | Sell |
22,572
-869
| -4% | -$43.4K | 0.03% | 486 |
|
2024
Q1 | $1.39M | Buy |
23,441
+59
| +0.3% | +$3.5K | 0.04% | 395 |
|
2023
Q4 | $1.35M | Sell |
23,382
-93
| -0.4% | -$5.36K | 0.04% | 373 |
|
2023
Q3 | $1.24M | Sell |
23,475
-628
| -3% | -$33.3K | 0.03% | 353 |
|
2023
Q2 | $1.38M | Buy |
24,103
+157
| +0.7% | +$9.02K | 0.04% | 309 |
|
2023
Q1 | $1.29M | Buy |
23,946
+70
| +0.3% | +$3.78K | 0.03% | 317 |
|
2022
Q4 | $1.21M | Sell |
23,876
-4,696
| -16% | -$238K | 0.03% | 194 |
|
2022
Q3 | $1.24M | Sell |
28,572
-1,488
| -5% | -$64.7K | 0.03% | 227 |
|
2022
Q2 | $1.39M | Buy |
30,060
+170
| +0.6% | +$7.88K | 0.03% | 238 |
|
2022
Q1 | $1.19M | Sell |
29,890
-3,914
| -12% | -$156K | 0.03% | 382 |
|
2021
Q4 | $1.62M | Sell |
33,804
-306
| -0.9% | -$14.7K | 0.03% | 308 |
|
2021
Q3 | $1.52M | Buy |
34,110
+506
| +2% | +$22.5K | 0.03% | 291 |
|
2021
Q2 | $1.54M | Buy |
33,604
+86
| +0.3% | +$3.93K | 0.03% | 289 |
|
2021
Q1 | $1.53M | Sell |
33,518
-7,044
| -17% | -$321K | 0.03% | 276 |
|
2020
Q4 | $1.88M | Sell |
40,562
-510
| -1% | -$23.6K | 0.02% | 343 |
|
2020
Q3 | $1.42M | Hold |
41,072
| – | – | 0.02% | 378 |
|
2020
Q2 | $1.42M | Buy |
41,072
+1,294
| +3% | +$44.9K | 0.02% | 379 |
|
2020
Q1 | $1.12M | Buy |
39,778
+10,120
| +34% | +$285K | 0.02% | 386 |
|
2019
Q4 | $942K | Buy |
29,658
+194
| +0.7% | +$6.16K | 0.02% | 532 |
|
2019
Q3 | $855K | Sell |
29,464
-226
| -0.8% | -$6.56K | 0.02% | 544 |
|
2019
Q2 | $948K | Sell |
29,690
-89,160
| -75% | -$2.85M | 0.02% | 497 |
|
2019
Q1 | $3.24M | Sell |
118,850
-1,128
| -0.9% | -$30.8K | 0.06% | 263 |
|
2018
Q4 | $2.95M | Sell |
119,978
-19,250
| -14% | -$474K | 0.05% | 268 |
|
2018
Q3 | $4.06M | Sell |
139,228
-18,090
| -11% | -$527K | 0.06% | 260 |
|
2018
Q2 | $4.51M | Buy |
157,318
+6,794
| +5% | +$195K | 0.07% | 245 |
|
2018
Q1 | $4.31M | Sell |
150,524
-35,458
| -19% | -$1.01M | 0.07% | 246 |
|
2017
Q4 | $5.89M | Buy |
185,982
+2
| +0% | +$63 | 0.1% | 207 |
|
2017
Q3 | $5.14M | Buy |
185,980
+956
| +0.5% | +$26.4K | 0.08% | 231 |
|
2017
Q2 | $4.6M | Buy |
185,024
+22,380
| +14% | +$556K | 0.08% | 243 |
|
2017
Q1 | $3.76M | Buy |
162,644
+69,542
| +75% | +$1.61M | 0.07% | 260 |
|
2016
Q4 | $2.06M | Buy |
93,102
+12,876
| +16% | +$285K | 0.04% | 265 |
|
2016
Q3 | $1.96M | Buy |
80,226
+48,006
| +149% | +$1.17M | 0.04% | 249 |
|
2016
Q2 | $863K | Sell |
32,220
-2,172
| -6% | -$58.2K | 0.02% | 337 |
|
2016
Q1 | $765K | Sell |
34,392
-105,738
| -75% | -$2.35M | 0.02% | 382 |
|
2015
Q4 | $3.48M | Buy |
140,130
+1,854
| +1% | +$46K | 0.07% | 149 |
|
2015
Q3 | $3.11M | Buy |
138,276
+168
| +0.1% | +$3.78K | 0.07% | 166 |
|
2015
Q2 | $3.09M | Buy |
138,108
+11,136
| +9% | +$249K | 0.06% | 181 |
|
2015
Q1 | $2.93M | Buy |
+126,972
| New | +$2.93M | 0.06% | 193 |
|