Parametric Portfolio Associates’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $132M | Sell |
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|
2021
Q4 | $160M | Buy |
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|
2021
Q3 | $144M | Buy |
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|
2021
Q2 | $147M | Buy |
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|
2021
Q1 | $139M | Buy |
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|
2020
Q4 | $134M | Sell |
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|
2020
Q3 | $119M | Buy |
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|
2020
Q2 | $102M | Buy |
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|
2020
Q1 | $75.9M | Buy |
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|
2019
Q4 | $70.6M | Buy |
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|
2019
Q3 | $61.4M | Sell |
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|
2019
Q2 | $70.6M | Buy |
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|
2019
Q1 | $58.3M | Buy |
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|
2018
Q4 | $48.8M | Sell |
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|
2018
Q3 | $58.3M | Buy |
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|
2018
Q2 | $54.2M | Buy |
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|
2018
Q1 | $48.5M | Sell |
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|
2017
Q4 | $55.5M | Buy |
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|
2017
Q3 | $48.3M | Buy |
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|
2017
Q2 | $38.2M | Buy |
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|
2017
Q1 | $28.2M | Buy |
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|
2016
Q4 | $24.4M | Sell |
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|
2016
Q3 | $27.4M | Buy |
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|
2016
Q2 | $28.5M | Buy |
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|
2016
Q1 | $21.7M | Sell |
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|
2015
Q4 | $27.5M | Buy |
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|
2015
Q3 | $24.8M | Buy |
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|
2015
Q2 | $24.1M | Buy |
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|
2015
Q1 | $22.4M | Buy |
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|
2014
Q4 | $17M | Buy |
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|
2014
Q3 | $13.1M | Buy |
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|
2014
Q2 | $9.66M | Buy |
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|
2014
Q1 | $9.12M | Sell |
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|
2013
Q4 | $12.2M | Sell |
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|
2013
Q3 | $9.6M | Buy |
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|
2013
Q2 | $9.88M | Buy |
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