Osaic Holdings’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 | $10.2M | Buy |
184,110
+31,788
| +21% | +$1.75M | 0.02% | 684 |
|
|
2025
Q1 | $8.91M | Sell |
152,322
-5,523
| -3% | -$323K | 0.02% | 738 |
|
|
2024
Q4 | $8.02M | Sell |
157,845
-37,080
| -19% | -$1.88M | 0.02% | 777 |
|
|
2024
Q3 | $10.2M | Buy |
194,925
+34,754
| +22% | +$1.81M | 0.02% | 663 |
|
|
2024
Q2 | $8M | Sell |
160,171
-14,848
| -8% | -$742K | 0.02% | 742 |
|
|
2024
Q1 | $10.4M | Sell |
175,019
-28,994
| -14% | -$1.72M | 0.02% | 671 |
|
|
2023
Q4 | $11.8M | Sell |
204,013
-52,060
| -20% | -$3M | 0.02% | 705 |
|
|
2023
Q3 | $13.6M | Buy |
256,073
+82,724
| +48% | +$4.38M | 0.02% | 713 |
|
|
2023
Q2 | $9.95M | Buy |
173,349
+666
| +0.4% | +$38.2K | 0.02% | 761 |
|
|
2023
Q1 | $9.31M | Sell |
172,683
-379
| -0.2% | -$20.4K | 0.02% | 794 |
|
|
2022
Q4 | $8.78M | Buy |
173,062
+20,238
| +13% | +$1.03M | 0.02% | 796 |
|
|
2022
Q3 | $6.65M | Buy |
152,824
+5,278
| +4% | +$229K | 0.02% | 860 |
|
|
2022
Q2 | $6.86M | Buy |
147,546
+42,752
| +41% | +$1.99M | 0.02% | 853 |
|
|
2022
Q1 | $5.36M | Buy |
104,794
+3,574
| +4% | +$183K | 0.01% | 1158 |
|
|
2021
Q4 | $4.86M | Sell |
101,220
-40,826
| -29% | -$1.96M | 0.01% | 1127 |
|
|
2021
Q3 | $6.31M | Buy |
142,046
+3,016
| +2% | +$134K | 0.01% | 923 |
|
|
2021
Q2 | $6.35M | Buy |
139,030
+10,718
| +8% | +$489K | 0.01% | 908 |
|
|
2021
Q1 | $5.84M | Buy |
128,312
+8,848
| +7% | +$403K | 0.01% | 877 |
|
|
2020
Q4 | $5.52M | Buy |
119,464
+40,526
| +51% | +$1.87M | 0.01% | 800 |
|
|
2020
Q3 | $3.13M | Buy |
78,938
+1,622
| +2% | +$64.4K | 0.01% | 1030 |
|
|
2020
Q2 | $2.68M | Sell |
77,316
-58,168
| -43% | -$2.01M | 0.01% | 1075 |
|
|
2020
Q1 | $2.19M | Buy |
+135,484
| New | +$2.19M | 0.01% | 1029 |
|