PGGM Investments’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,250
| Closed | -$3.76M | – | 388 |
|
|
2023
Q4 | $3.76M | Sell |
65,250
-45,224
| -41% | -$2.61M | 0.06% | 221 |
|
|
2023
Q3 | $5.85M | Buy |
110,474
+3,825
| +4% | +$203K | 0.1% | 174 |
|
|
2023
Q2 | $6.13M | Buy |
106,649
+101,213
| +1,862% | +$5.81M | 0.1% | 182 |
|
|
2023
Q1 | $294K | Buy |
5,436
+2,238
| +70% | +$121K | ﹤0.01% | 378 |
|
|
2022
Q4 | $162K | Sell |
3,198
-2,162
| -40% | -$110K | ﹤0.01% | 373 |
|
|
2022
Q3 | $233K | Buy |
+5,360
| New | +$233K | ﹤0.01% | 371 |
|
|
2021
Q4 | – | Sell |
-189,358
| Closed | -$8.41M | – | 382 |
|
|
2021
Q3 | $8.41M | Sell |
189,358
-264,642
| -58% | -$11.8M | 0.04% | 278 |
|
|
2021
Q2 | $20.7M | Sell |
454,000
-47,982
| -10% | -$2.19M | 0.09% | 210 |
|
|
2021
Q1 | $22.9M | Buy |
501,982
+174,710
| +53% | +$7.96M | 0.1% | 202 |
|
|
2020
Q4 | $15.1M | Buy |
+327,272
| New | +$15.1M | 0.07% | 243 |
|