Parametric Portfolio Associates’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $132M | Sell |
3,300,834
-23,432
| -0.7% | -$936K | 0.07% | 268 |
|
|
2021
Q4 | $160M | Buy |
3,324,266
+73,610
| +2% | +$3.53M | 0.08% | 224 |
|
|
2021
Q3 | $144M | Buy |
3,250,656
+32,386
| +1% | +$1.44M | 0.08% | 228 |
|
|
2021
Q2 | $147M | Buy |
3,218,270
+164,712
| +5% | +$7.52M | 0.08% | 228 |
|
|
2021
Q1 | $139M | Buy |
3,053,558
+154,458
| +5% | +$7.03M | 0.08% | 231 |
|
|
2020
Q4 | $134M | Sell |
2,899,100
-74,880
| -3% | -$3.46M | 0.08% | 210 |
|
|
2020
Q3 | $119M | Buy |
2,973,980
+41,888
| +1% | +$1.68M | 0.09% | 200 |
|
|
2020
Q2 | $102M | Buy |
2,932,092
+232,604
| +9% | +$8.06M | 0.08% | 222 |
|
|
2020
Q1 | $75.9M | Buy |
2,699,488
+477,902
| +22% | +$13.4M | 0.07% | 249 |
|
|
2019
Q4 | $70.6M | Buy |
2,221,586
+108,268
| +5% | +$3.44M | 0.05% | 331 |
|
|
2019
Q3 | $61.4M | Sell |
2,113,318
-98,544
| -4% | -$2.86M | 0.05% | 353 |
|
|
2019
Q2 | $70.6M | Buy |
2,211,862
+75,448
| +4% | +$2.41M | 0.06% | 300 |
|
|
2019
Q1 | $58.3M | Buy |
2,136,414
+151,826
| +8% | +$4.14M | 0.05% | 340 |
|
|
2018
Q4 | $48.8M | Sell |
1,984,588
-17,366
| -0.9% | -$427K | 0.05% | 348 |
|
|
2018
Q3 | $58.3M | Buy |
2,001,954
+111,236
| +6% | +$3.24M | 0.05% | 339 |
|
|
2018
Q2 | $54.2M | Buy |
1,890,718
+194,372
| +11% | +$5.57M | 0.05% | 350 |
|
|
2018
Q1 | $48.5M | Sell |
1,696,346
-57,150
| -3% | -$1.63M | 0.05% | 374 |
|
|
2017
Q4 | $55.5M | Buy |
1,753,496
+6,384
| +0.4% | +$202K | 0.06% | 323 |
|
|
2017
Q3 | $48.3M | Buy |
1,747,112
+210,778
| +14% | +$5.82M | 0.05% | 355 |
|
|
2017
Q2 | $38.2M | Buy |
1,536,334
+315,916
| +26% | +$7.85M | 0.05% | 411 |
|
|
2017
Q1 | $28.2M | Buy |
1,220,418
+117,566
| +11% | +$2.71M | 0.04% | 450 |
|
|
2016
Q4 | $24.5M | Sell |
1,102,852
-18,782
| -2% | -$416K | 0.03% | 512 |
|
|
2016
Q3 | $27.4M | Buy |
1,121,634
+56,214
| +5% | +$1.38M | 0.04% | 443 |
|
|
2016
Q2 | $28.5M | Buy |
1,065,420
+87,690
| +9% | +$2.35M | 0.05% | 402 |
|
|
2016
Q1 | $21.7M | Sell |
977,730
-127,992
| -12% | -$2.85M | 0.04% | 489 |
|
|
2015
Q4 | $27.5M | Buy |
1,105,722
+6,708
| +0.6% | +$167K | 0.05% | 396 |
|
|
2015
Q3 | $24.8M | Buy |
1,099,014
+21,366
| +2% | +$481K | 0.05% | 403 |
|
|
2015
Q2 | $24.1M | Buy |
1,077,648
+108,138
| +11% | +$2.42M | 0.05% | 408 |
|
|
2015
Q1 | $22.4M | Buy |
969,510
+27,264
| +3% | +$629K | 0.05% | 434 |
|
|
2014
Q4 | $17M | Buy |
942,246
+84,882
| +10% | +$1.53M | 0.04% | 514 |
|
|
2014
Q3 | $13.1M | Buy |
857,364
+41,586
| +5% | +$635K | 0.03% | 629 |
|
|
2014
Q2 | $9.66M | Buy |
815,778
+27,804
| +4% | +$329K | 0.02% | 768 |
|
|
2014
Q1 | $9.12M | Sell |
787,974
-294,948
| -27% | -$3.41M | 0.02% | 762 |
|
|
2013
Q4 | $12.2M | Sell |
1,082,922
-19,440
| -2% | -$220K | 0.03% | 614 |
|
|
2013
Q3 | $9.6M | Buy |
1,102,362
+127,884
| +13% | +$1.11M | 0.03% | 677 |
|
|
2013
Q2 | $9.88M | Buy |
+974,478
| New | +$9.88M | 0.03% | 632 |
|