Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
73,295
-1,715
| -2% | -$107K | 0.05% | 361 |
|
|
2025
Q1 | $4.39M | Buy |
75,010
+10,640
| +17% | +$623K | 0.05% | 342 |
|
|
2024
Q4 | $3.38M | Sell |
64,370
-386
| -0.6% | -$20.3K | 0.04% | 411 |
|
|
2024
Q3 | $3.38M | Sell |
64,756
-16,812
| -21% | -$877K | 0.04% | 414 |
|
|
2024
Q2 | $4.07M | Buy |
81,568
+9,077
| +13% | +$453K | 0.05% | 355 |
|
|
2024
Q1 | $4.3M | Sell |
72,491
-6,515
| -8% | -$386K | 0.06% | 312 |
|
|
2023
Q4 | $4.55M | Sell |
79,006
-3,885
| -5% | -$224K | 0.06% | 319 |
|
|
2023
Q3 | $4.39M | Sell |
82,891
-14,116
| -15% | -$747K | 0.07% | 314 |
|
|
2023
Q2 | $5.57M | Sell |
97,007
-5,926
| -6% | -$340K | 0.08% | 269 |
|
|
2023
Q1 | $5.56M | Sell |
102,933
-1,691
| -2% | -$91.3K | 0.09% | 256 |
|
|
2022
Q4 | $5.31M | Sell |
104,624
-514
| -0.5% | -$26.1K | 0.09% | 247 |
|
|
2022
Q3 | $4.57M | Buy |
105,138
+248
| +0.2% | +$10.8K | 0.08% | 265 |
|
|
2022
Q2 | $4.86M | Buy |
104,890
+2,658
| +3% | +$123K | 0.08% | 262 |
|
|
2022
Q1 | $4.08M | Buy |
102,232
+22,258
| +28% | +$889K | 0.06% | 336 |
|
|
2021
Q4 | $3.84M | Sell |
79,974
-1,786
| -2% | -$85.8K | 0.05% | 363 |
|
|
2021
Q3 | $3.63M | Sell |
81,760
-542
| -0.7% | -$24.1K | 0.05% | 362 |
|
|
2021
Q2 | $3.76M | Sell |
82,302
-1,244
| -1% | -$56.8K | 0.05% | 358 |
|
|
2021
Q1 | $3.81M | Buy |
83,546
+3,392
| +4% | +$154K | 0.06% | 336 |
|
|
2020
Q4 | $3.71M | Buy |
80,154
+1,904
| +2% | +$88.1K | 0.06% | 328 |
|
|
2020
Q3 | $3.14M | Buy |
78,250
+1,632
| +2% | +$65.5K | 0.06% | 332 |
|
|
2020
Q2 | $2.66M | Buy |
76,618
+13,896
| +22% | +$482K | 0.05% | 349 |
|
|
2020
Q1 | $1.76M | Buy |
62,722
+15,632
| +33% | +$440K | 0.04% | 380 |
|
|
2019
Q4 | $1.5M | Sell |
47,090
-1,260
| -3% | -$40K | 0.03% | 513 |
|
|
2019
Q3 | $1.4M | Sell |
48,350
-1,054
| -2% | -$30.6K | 0.03% | 509 |
|
|
2019
Q2 | $1.58M | Sell |
49,404
-6,656
| -12% | -$212K | 0.03% | 472 |
|
|
2019
Q1 | $1.53M | Sell |
56,060
-53,730
| -49% | -$1.47M | 0.03% | 472 |
|
|
2018
Q4 | $2.7M | Sell |
109,790
-30,274
| -22% | -$745K | 0.07% | 307 |
|
|
2018
Q3 | $4.08M | Sell |
140,064
-10,086
| -7% | -$294K | 0.09% | 260 |
|
|
2018
Q2 | $4.3M | Sell |
150,150
-13,772
| -8% | -$394K | 0.11% | 238 |
|
|
2018
Q1 | $4.69M | Buy |
163,922
+39,538
| +32% | +$1.13M | 0.12% | 225 |
|
|
2017
Q4 | $3.44M | Hold |
124,384
| – | – | 0.09% | 263 |
|
|
2017
Q3 | $3.44M | Sell |
124,384
-8,572
| -6% | -$237K | 0.09% | 265 |
|
|
2017
Q2 | $3.3M | Sell |
132,956
-62,432
| -32% | -$1.55M | 0.09% | 255 |
|
|
2017
Q1 | $4.51M | Buy |
+195,388
| New | +$4.51M | 0.13% | 185 |
|