OMERS Administration Corp’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 | $2.65M | Buy |
42,349
+14,400
| +52% | +$902K | 0.02% | 283 |
|
|
2025
Q1 | $1.64M | Sell |
27,949
-4,550
| -14% | -$266K | 0.01% | 444 |
|
|
2024
Q4 | $1.71M | Buy |
32,499
+5,272
| +19% | +$277K | 0.01% | 379 |
|
|
2024
Q3 | $1.42M | Hold |
27,227
| – | – | 0.01% | 457 |
|
|
2024
Q2 | $1.36M | Buy |
+27,227
| New | +$1.36M | 0.01% | 466 |
|
|
2020
Q1 | – | Sell |
-202,400
| Closed | -$6.43M | – | 311 |
|
|
2019
Q4 | $6.43M | Buy |
+202,400
| New | +$6.43M | 0.07% | 158 |
|
|
2019
Q3 | – | Sell |
-255,400
| Closed | -$8.26M | – | 456 |
|
|
2019
Q2 | $8.26M | Sell |
255,400
-45,800
| -15% | -$1.48M | 0.09% | 109 |
|
|
2019
Q1 | $8.52M | Buy |
+301,200
| New | +$8.52M | 0.1% | 69 |
|
|
2018
Q4 | – | Sell |
-241,200
| Closed | -$7.03M | – | 282 |
|
|
2018
Q3 | $7.03M | Sell |
241,200
-70,600
| -23% | -$2.06M | 0.07% | 126 |
|
|
2018
Q2 | $8.93M | Buy |
311,800
+250,600
| +409% | +$7.18M | 0.08% | 75 |
|
|
2018
Q1 | $1.75M | Buy |
+61,200
| New | +$1.75M | 0.02% | 253 |
|
|
2016
Q4 | – | Sell |
-13,200
| Closed | -$323K | – | 459 |
|
|
2016
Q3 | $323K | Sell |
13,200
-7,800
| -37% | -$191K | 0.01% | 534 |
|
|
2016
Q2 | $562K | Buy |
+21,000
| New | +$562K | 0.01% | 427 |
|
|
2015
Q3 | – | Sell |
-69,000
| Closed | -$1.54M | – | 454 |
|
|
2015
Q2 | $1.54M | Sell |
69,000
-36,600
| -35% | -$817K | 0.06% | 209 |
|
|
2015
Q1 | $2.44M | Buy |
+105,600
| New | +$2.44M | 0.09% | 139 |
|