Pitcairn’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 | $746K | Sell |
11,913
-443
| -4% | -$27.8K | 0.05% | 315 |
|
|
2025
Q1 | $723K | Sell |
12,356
-197
| -2% | -$11.5K | 0.04% | 335 |
|
|
2024
Q4 | $660K | Sell |
12,553
-345
| -3% | -$18.1K | 0.04% | 343 |
|
|
2024
Q3 | $673K | Sell |
12,898
-2,246
| -15% | -$117K | 0.04% | 346 |
|
|
2024
Q2 | $756K | Buy |
15,144
+932
| +7% | +$46.6K | 0.05% | 322 |
|
|
2024
Q1 | $842K | Buy |
14,212
+824
| +6% | +$48.8K | 0.05% | 290 |
|
|
2023
Q4 | $771K | Sell |
13,388
-153
| -1% | -$8.81K | 0.06% | 282 |
|
|
2023
Q3 | $717K | Buy |
13,541
+263
| +2% | +$13.9K | 0.06% | 274 |
|
|
2023
Q2 | $763K | Sell |
13,278
-684
| -5% | -$39.3K | 0.06% | 256 |
|
|
2023
Q1 | $754K | Sell |
13,962
-102
| -0.7% | -$5.51K | 0.07% | 251 |
|
|
2022
Q4 | $714K | Sell |
14,064
-266
| -2% | -$13.5K | 0.07% | 240 |
|
|
2022
Q3 | $623K | Sell |
14,330
-184
| -1% | -$8K | 0.07% | 243 |
|
|
2022
Q2 | $673K | Sell |
14,514
-550
| -4% | -$25.5K | 0.07% | 233 |
|
|
2022
Q1 | $602K | Buy |
15,064
+58
| +0.4% | +$2.32K | 0.05% | 307 |
|
|
2021
Q4 | $721K | Sell |
15,006
-246
| -2% | -$11.8K | 0.05% | 284 |
|
|
2021
Q3 | $677K | Sell |
15,252
-310
| -2% | -$13.8K | 0.05% | 272 |
|
|
2021
Q2 | $711K | Sell |
15,562
-230
| -1% | -$10.5K | 0.05% | 259 |
|
|
2021
Q1 | $720K | Sell |
15,792
-376
| -2% | -$17.1K | 0.05% | 249 |
|
|
2020
Q4 | $747K | Sell |
16,168
-7,168
| -31% | -$331K | 0.06% | 217 |
|
|
2020
Q3 | $936K | Sell |
23,336
-2,534
| -10% | -$102K | 0.08% | 157 |
|
|
2020
Q2 | $897K | Buy |
25,870
+1,026
| +4% | +$35.6K | 0.09% | 142 |
|
|
2020
Q1 | $698K | Sell |
24,844
-602
| -2% | -$16.9K | 0.08% | 147 |
|
|
2019
Q4 | $808K | Sell |
25,446
-4,198
| -14% | -$133K | 0.07% | 174 |
|
|
2019
Q3 | $860K | Sell |
29,644
-720
| -2% | -$20.9K | 0.08% | 155 |
|
|
2019
Q2 | $969K | Sell |
30,364
-58
| -0.2% | -$1.85K | 0.1% | 134 |
|
|
2019
Q1 | $830K | Sell |
30,422
-924
| -3% | -$25.2K | 0.09% | 133 |
|
|
2018
Q4 | $771K | Sell |
31,346
-3,974
| -11% | -$97.7K | 0.09% | 137 |
|
|
2018
Q3 | $1.03M | Buy |
35,320
+4,598
| +15% | +$134K | 0.11% | 121 |
|
|
2018
Q2 | $880K | Sell |
30,722
-1,458
| -5% | -$41.8K | 0.09% | 145 |
|
|
2018
Q1 | $920K | Buy |
32,180
+1,522
| +5% | +$43.5K | 0.1% | 136 |
|
|
2017
Q4 | $970K | Sell |
30,658
-546
| -2% | -$17.3K | 0.1% | 147 |
|
|
2017
Q3 | $862K | Sell |
31,204
-2,004
| -6% | -$55.4K | 0.1% | 150 |
|
|
2017
Q2 | $825K | Sell |
33,208
-226
| -0.7% | -$5.62K | 0.1% | 146 |
|
|
2017
Q1 | $772K | Buy |
33,434
+902
| +3% | +$20.8K | 0.09% | 159 |
|
|
2016
Q4 | $721K | Buy |
32,532
+18,018
| +124% | +$399K | 0.09% | 169 |
|
|
2016
Q3 | $355K | Sell |
14,514
-144
| -1% | -$3.52K | 0.04% | 323 |
|
|
2016
Q2 | $392K | Buy |
14,658
+6
| +0% | +$160 | 0.05% | 289 |
|
|
2016
Q1 | $326K | Sell |
14,652
-492
| -3% | -$10.9K | 0.04% | 321 |
|
|
2015
Q4 | $376K | Sell |
15,144
-408
| -3% | -$10.1K | 0.04% | 290 |
|
|
2015
Q3 | $350K | Sell |
15,552
-1,734
| -10% | -$39K | 0.05% | 295 |
|
|
2015
Q2 | $386K | Sell |
17,286
-462
| -3% | -$10.3K | 0.04% | 309 |
|
|
2015
Q1 | $409K | Sell |
17,748
-5,268
| -23% | -$121K | 0.05% | 310 |
|
|
2014
Q4 | $416K | Sell |
23,016
-1,452
| -6% | -$26.2K | 0.04% | 280 |
|
|
2014
Q3 | $373K | Sell |
24,468
-54
| -0.2% | -$823 | 0.04% | 325 |
|
|
2014
Q2 | $291K | Buy |
24,522
+156
| +0.6% | +$1.85K | 0.03% | 372 |
|
|
2014
Q1 | $282K | Sell |
24,366
-5,460
| -18% | -$63.2K | 0.03% | 375 |
|
|
2013
Q4 | $337K | Sell |
29,826
-894
| -3% | -$10.1K | 0.04% | 347 |
|
|
2013
Q3 | $268K | Sell |
30,720
-1,818
| -6% | -$15.9K | 0.03% | 385 |
|
|
2013
Q2 | $330K | Buy |
+32,538
| New | +$330K | 0.04% | 329 |
|