Nuveen Asset Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $360M | Sell |
6,854,518
-1,343,561
| -16% | -$70.6M | 0.1% | 168 |
|
|
2024
Q3 | $428M | Sell |
8,198,079
-6,575,593
| -45% | -$343M | 0.12% | 148 |
|
|
2024
Q2 | $738M | Sell |
14,773,672
-1,703,690
| -10% | -$85.1M | 0.22% | 88 |
|
|
2024
Q1 | $977M | Sell |
16,477,362
-1,316,732
| -7% | -$78.1M | 0.29% | 68 |
|
|
2023
Q4 | $1.03B | Sell |
17,794,094
-566,944
| -3% | -$32.7M | 0.33% | 62 |
|
|
2023
Q3 | $972M | Buy |
18,361,038
+39,838
| +0.2% | +$2.11M | 0.34% | 62 |
|
|
2023
Q2 | $1.05B | Sell |
18,321,200
-2,290,819
| -11% | -$132M | 0.37% | 56 |
|
|
2023
Q1 | $1.11B | Buy |
20,612,019
+90,359
| +0.4% | +$4.88M | 0.41% | 54 |
|
|
2022
Q4 | $1.04B | Sell |
20,521,660
-2,179,378
| -10% | -$111M | 0.4% | 56 |
|
|
2022
Q3 | $987M | Buy |
22,701,038
+1,505,036
| +7% | +$65.4M | 0.4% | 55 |
|
|
2022
Q2 | $982M | Buy |
21,196,002
+2,219,024
| +12% | +$103M | 0.38% | 55 |
|
|
2022
Q1 | $750M | Sell |
18,976,978
-381,138
| -2% | -$15.1M | 0.24% | 86 |
|
|
2021
Q4 | $930M | Sell |
19,358,116
-55,072
| -0.3% | -$2.64M | 0.28% | 73 |
|
|
2021
Q3 | $862M | Buy |
19,413,188
+1,446,160
| +8% | +$64.2M | 0.27% | 80 |
|
|
2021
Q2 | $821M | Buy |
17,967,028
+643,626
| +4% | +$29.4M | 0.24% | 86 |
|
|
2021
Q1 | $789M | Buy |
17,323,402
+2,504,332
| +17% | +$114M | 0.25% | 80 |
|
|
2020
Q4 | $685M | Buy |
14,819,070
+775,202
| +6% | +$35.8M | 0.23% | 83 |
|
|
2020
Q3 | $563M | Sell |
14,043,868
-445,530
| -3% | -$17.9M | 0.22% | 94 |
|
|
2020
Q2 | $502M | Sell |
14,489,398
-5,229,326
| -27% | -$181M | 0.2% | 94 |
|
|
2020
Q1 | $555M | Buy |
19,718,724
+1,042,496
| +6% | +$29.3M | 0.27% | 78 |
|
|
2019
Q4 | $593M | Buy |
18,676,228
+347,990
| +2% | +$11.1M | 0.23% | 95 |
|
|
2019
Q3 | $532M | Buy |
18,328,238
+129,374
| +0.7% | +$3.76M | 0.22% | 95 |
|
|
2019
Q2 | $581M | Buy |
18,198,864
+17,971,960
| +7,921% | +$574M | 0.23% | 87 |
|
|
2019
Q1 | $6.19M | Hold |
226,904
| – | – | 0.03% | 477 |
|
|
2018
Q4 | $5.58M | Buy |
226,904
+384
| +0.2% | +$9.45K | 0.04% | 471 |
|
|
2018
Q3 | $6.6M | Buy |
226,520
+20,918
| +10% | +$610K | 0.04% | 486 |
|
|
2018
Q2 | $5.89M | Hold |
205,602
| – | – | 0.04% | 465 |
|
|
2018
Q1 | $5.88M | Buy |
205,602
+174
| +0.1% | +$4.98K | 0.04% | 463 |
|
|
2017
Q4 | $6.5M | Buy |
205,428
+62,446
| +44% | +$1.98M | 0.04% | 447 |
|
|
2017
Q3 | $3.95M | Sell |
142,982
-173,660
| -55% | -$4.8M | 0.03% | 511 |
|
|
2017
Q2 | $7.87M | Buy |
316,642
+159,060
| +101% | +$3.95M | 0.05% | 451 |
|
|
2017
Q1 | $3.64M | Sell |
157,582
-428,900
| -73% | -$9.9M | 0.02% | 564 |
|
|
2016
Q4 | $13M | Sell |
586,482
-393,738
| -40% | -$8.73M | 0.07% | 380 |
|
|
2016
Q3 | $24M | Sell |
980,220
-269,094
| -22% | -$6.58M | 0.14% | 174 |
|
|
2016
Q2 | $33.5M | Sell |
1,249,314
-117,402
| -9% | -$3.14M | 0.21% | 120 |
|
|
2016
Q1 | $30.4K | Sell |
1,366,716
-83,766
| -6% | -$1.86K | 0.16% | 132 |
|
|
2015
Q4 | $36K | Sell |
1,450,482
-59,124
| -4% | -$1.47K | 0.19% | 113 |
|
|
2015
Q3 | $34K | Sell |
1,509,606
-231,018
| -13% | -$5.2K | 0.19% | 119 |
|
|
2015
Q2 | $38.9K | Sell |
1,740,624
-54,330
| -3% | -$1.21K | 0.21% | 102 |
|
|
2015
Q1 | $41.4M | Sell |
1,794,954
-28,548
| -2% | -$658K | 0.23% | 112 |
|
|
2014
Q4 | $32.9M | Sell |
1,823,502
-35,754
| -2% | -$646K | 0.19% | 134 |
|
|
2014
Q3 | $28.4M | Sell |
1,859,256
-311,574
| -14% | -$4.76M | 0.17% | 143 |
|
|
2014
Q2 | $25.7M | Buy |
2,170,830
+253,038
| +13% | +$3M | 0.16% | 167 |
|
|
2014
Q1 | $22.2M | Buy |
1,917,792
+744
| +0% | +$8.61K | 0.13% | 206 |
|
|
2013
Q4 | $21.7M | Buy |
1,917,048
+715,446
| +60% | +$8.08M | 0.14% | 215 |
|
|
2013
Q3 | $10.5M | Buy |
1,201,602
+157,362
| +15% | +$1.37M | 0.07% | 339 |
|
|
2013
Q2 | $10.6M | Buy |
+1,044,240
| New | +$10.6M | 0.07% | 320 |
|