Northwestern Mutual Wealth 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 | $1.36M | Sell |
21,677
-3,140
| -13% | -$197K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $1.45M | Sell |
24,817
-2,272
| -8% | -$133K | ﹤0.01% | 992 |
|
|
2024
Q4 | $1.42M | Sell |
27,089
-733
| -3% | -$38.5K | ﹤0.01% | 945 |
|
|
2024
Q3 | $1.45M | Sell |
27,822
-456
| -2% | -$23.8K | ﹤0.01% | 943 |
|
|
2024
Q2 | $1.41M | Sell |
28,278
-57,947
| -67% | -$2.89M | ﹤0.01% | 919 |
|
|
2024
Q1 | $5.11M | Buy |
86,225
+3,297
| +4% | +$195K | 0.01% | 560 |
|
|
2023
Q4 | $4.78M | Buy |
82,928
+3,772
| +5% | +$217K | 0.01% | 553 |
|
|
2023
Q3 | $4.19M | Buy |
79,156
+39,193
| +98% | +$2.08M | 0.01% | 540 |
|
|
2023
Q2 | $2.3M | Sell |
39,963
-8,260
| -17% | -$474K | ﹤0.01% | 672 |
|
|
2023
Q1 | $2.6M | Sell |
48,223
-6,373
| -12% | -$344K | ﹤0.01% | 618 |
|
|
2022
Q4 | $2.77M | Sell |
54,596
-3,166
| -5% | -$161K | ﹤0.01% | 588 |
|
|
2022
Q3 | $2.51M | Sell |
57,762
-84,996
| -60% | -$3.7M | ﹤0.01% | 563 |
|
|
2022
Q2 | $6.62M | Buy |
142,758
+80,232
| +128% | +$3.72M | 0.01% | 361 |
|
|
2022
Q1 | $2.5M | Sell |
62,526
-289,690
| -82% | -$11.6M | ﹤0.01% | 589 |
|
|
2021
Q4 | $16.9M | Buy |
352,216
+18,682
| +6% | +$897K | 0.03% | 224 |
|
|
2021
Q3 | $14.8M | Buy |
333,534
+16,594
| +5% | +$737K | 0.03% | 223 |
|
|
2021
Q2 | $14.5M | Buy |
316,940
+13,974
| +5% | +$638K | 0.03% | 220 |
|
|
2021
Q1 | $13.8M | Buy |
302,966
+23,954
| +9% | +$1.09M | 0.03% | 207 |
|
|
2020
Q4 | $12.9M | Buy |
279,012
+12,190
| +5% | +$564K | 0.03% | 201 |
|
|
2020
Q3 | $10.7M | Sell |
266,822
-7,628
| -3% | -$306K | 0.03% | 206 |
|
|
2020
Q2 | $9.51M | Buy |
274,450
+14,674
| +6% | +$509K | 0.03% | 201 |
|
|
2020
Q1 | $7.31M | Buy |
259,776
+26,188
| +11% | +$737K | 0.03% | 216 |
|
|
2019
Q4 | $7.42M | Sell |
233,588
-8,312
| -3% | -$264K | 0.03% | 223 |
|
|
2019
Q3 | $7.02M | Buy |
241,900
+680
| +0.3% | +$19.7K | 0.03% | 223 |
|
|
2019
Q2 | $7.7M | Buy |
241,220
+236,188
| +4,694% | +$7.54M | 0.03% | 211 |
|
|
2019
Q1 | $137K | Sell |
5,032
-1,206
| -19% | -$32.8K | ﹤0.01% | 978 |
|
|
2018
Q4 | $154K | Sell |
6,238
-1,538
| -20% | -$38K | ﹤0.01% | 863 |
|
|
2018
Q3 | $227K | Sell |
7,776
-1,280
| -14% | -$37.4K | ﹤0.01% | 769 |
|
|
2018
Q2 | $260K | Sell |
9,056
-1,530
| -14% | -$43.9K | ﹤0.01% | 701 |
|
|
2018
Q1 | $303K | Sell |
10,586
-1,658
| -14% | -$47.5K | ﹤0.01% | 637 |
|
|
2017
Q4 | $388K | Buy |
12,244
+114
| +0.9% | +$3.61K | ﹤0.01% | 558 |
|
|
2017
Q3 | $335K | Sell |
12,130
-466
| -4% | -$12.9K | ﹤0.01% | 568 |
|
|
2017
Q2 | $313K | Buy |
12,596
+352
| +3% | +$8.75K | ﹤0.01% | 578 |
|
|
2017
Q1 | $283K | Sell |
12,244
-552
| -4% | -$12.8K | ﹤0.01% | 573 |
|
|
2016
Q4 | $284K | Buy |
+12,796
| New | +$284K | ﹤0.01% | 573 |
|
|
2016
Q3 | – | Sell |
-10,524
| Closed | -$282K | – | 1004 |
|
|
2016
Q2 | $282K | Sell |
10,524
-234
| -2% | -$6.27K | ﹤0.01% | 516 |
|
|
2016
Q1 | $240K | Sell |
10,758
-1,632
| -13% | -$36.4K | ﹤0.01% | 526 |
|
|
2015
Q4 | $307K | Buy |
12,390
+1,170
| +10% | +$29K | 0.01% | 447 |
|
|
2015
Q3 | $253K | Sell |
11,220
-2,322
| -17% | -$52.4K | 0.01% | 455 |
|
|
2015
Q2 | $302K | Sell |
13,542
-13,626
| -50% | -$304K | 0.01% | 404 |
|
|
2015
Q1 | $625K | Sell |
27,168
-4,410
| -14% | -$101K | 0.02% | 289 |
|
|
2014
Q4 | $575K | Buy |
31,578
+12,564
| +66% | +$229K | 0.02% | 278 |
|
|
2014
Q3 | $291K | Buy |
19,014
+3,360
| +21% | +$51.4K | 0.01% | 360 |
|
|
2014
Q2 | $185K | Buy |
15,654
+4,650
| +42% | +$55K | 0.01% | 401 |
|
|
2014
Q1 | $128K | Buy |
11,004
+1,560
| +17% | +$18.1K | 0.01% | 441 |
|
|
2013
Q4 | $107K | Hold |
9,444
| – | – | ﹤0.01% | 472 |
|
|
2013
Q3 | $82K | Buy |
9,444
+2,514
| +36% | +$21.8K | ﹤0.01% | 492 |
|
|
2013
Q2 | $71K | Buy |
+6,930
| New | +$71K | ﹤0.01% | 494 |
|