PGGM Investments’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-65,250
Closed -$3.76M 388
2023
Q4
$3.76M Sell
65,250
-45,224
-41% -$2.42M 0.06% 221
2023
Q3
$5.85M Buy
110,474
+3,825
+4% +$217K 0.1% 174
2023
Q2
$6.13M Buy
106,649
+101,213
+1,862% +$5.76M 0.1% 182
2023
Q1
$294K Buy
5,436
+2,238
+70% +$115K ﹤0.01% 378
2022
Q4
$162K Sell
3,198
-2,162
-40% -$105K ﹤0.01% 373
2022
Q3
$233K Buy
+5,360
New +$247K ﹤0.01% 371
2021
Q4
Sell
-189,358
Closed -$8.41M 382
2021
Q3
$8.41M Sell
189,358
-264,642
-58% -$12.5M 0.04% 278
2021
Q2
$20.7M Sell
454,000
-47,982
-10% -$2.25M 0.09% 210
2021
Q1
$22.9M Buy
501,982
+174,710
+53% +$7.83M 0.1% 202
2020
Q4
$15.1M Buy
+327,272
New +$13.8M 0.07% 243

Other funds holding MNST