PNC Financial Services Group’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 | $13M | Sell |
207,582
-2,395
| -1% | -$150K | 0.01% | 487 |
|
|
2025
Q1 | $12.3M | Sell |
209,977
-1,832
| -0.9% | -$107K | 0.01% | 487 |
|
|
2024
Q4 | $11.1M | Buy |
211,809
+1,762
| +0.8% | +$92.6K | 0.01% | 496 |
|
|
2024
Q3 | $11M | Sell |
210,047
-15,873
| -7% | -$828K | 0.01% | 502 |
|
|
2024
Q2 | $11.3M | Sell |
225,920
-10,974
| -5% | -$548K | 0.01% | 482 |
|
|
2024
Q1 | $14M | Buy |
236,894
+4,093
| +2% | +$243K | 0.01% | 454 |
|
|
2023
Q4 | $13.4M | Sell |
232,801
-11,128
| -5% | -$641K | 0.01% | 443 |
|
|
2023
Q3 | $12.9M | Sell |
243,929
-6,271
| -3% | -$332K | 0.01% | 446 |
|
|
2023
Q2 | $14.4M | Sell |
250,200
-12,663
| -5% | -$727K | 0.01% | 436 |
|
|
2023
Q1 | $14.2M | Buy |
262,863
+2,693
| +1% | +$145K | 0.01% | 435 |
|
|
2022
Q4 | $13.2M | Sell |
260,170
-12,584
| -5% | -$639K | 0.01% | 436 |
|
|
2022
Q3 | $11.9M | Sell |
272,754
-7,272
| -3% | -$316K | 0.01% | 439 |
|
|
2022
Q2 | $13M | Sell |
280,026
-3,816
| -1% | -$177K | 0.01% | 432 |
|
|
2022
Q1 | $11.3M | Sell |
283,842
-26,924
| -9% | -$1.08M | 0.01% | 492 |
|
|
2021
Q4 | $14.9M | Buy |
310,766
+210,812
| +211% | +$10.1M | 0.01% | 466 |
|
|
2021
Q3 | $4.44M | Buy |
99,954
+4,216
| +4% | +$187K | ﹤0.01% | 684 |
|
|
2021
Q2 | $4.37M | Buy |
95,738
+3,126
| +3% | +$143K | ﹤0.01% | 692 |
|
|
2021
Q1 | $4.22M | Buy |
92,612
+5,902
| +7% | +$269K | ﹤0.01% | 674 |
|
|
2020
Q4 | $4.01M | Sell |
86,710
-37,676
| -30% | -$1.74M | ﹤0.01% | 669 |
|
|
2020
Q3 | $4.99M | Buy |
124,386
+20,408
| +20% | +$818K | 0.01% | 585 |
|
|
2020
Q2 | $3.6M | Sell |
103,978
-110,330
| -51% | -$3.82M | ﹤0.01% | 650 |
|
|
2020
Q1 | $6.03M | Buy |
214,308
+16,656
| +8% | +$469K | 0.01% | 509 |
|
|
2019
Q4 | $6.28M | Sell |
197,652
-53,502
| -21% | -$1.7M | 0.01% | 564 |
|
|
2019
Q3 | $7.29M | Sell |
251,154
-52,274
| -17% | -$1.52M | 0.01% | 571 |
|
|
2019
Q2 | $9.68M | Buy |
303,428
+23,522
| +8% | +$751K | 0.01% | 529 |
|
|
2019
Q1 | $7.64M | Buy |
279,906
+60,426
| +28% | +$1.65M | 0.01% | 593 |
|
|
2018
Q4 | $5.4M | Sell |
219,480
-62,948
| -22% | -$1.55M | 0.01% | 658 |
|
|
2018
Q3 | $8.23M | Buy |
282,428
+58,754
| +26% | +$1.71M | 0.01% | 598 |
|
|
2018
Q2 | $6.41M | Buy |
223,674
+4,960
| +2% | +$142K | 0.01% | 669 |
|
|
2018
Q1 | $6.26M | Buy |
218,714
+13,552
| +7% | +$388K | 0.01% | 654 |
|
|
2017
Q4 | $6.49M | Sell |
205,162
-3,870
| -2% | -$122K | 0.01% | 633 |
|
|
2017
Q3 | $5.78M | Buy |
209,032
+8,148
| +4% | +$225K | 0.01% | 654 |
|
|
2017
Q2 | $4.99M | Sell |
200,884
-1,798
| -0.9% | -$44.7K | 0.01% | 674 |
|
|
2017
Q1 | $4.68M | Sell |
202,682
-512
| -0.3% | -$11.8K | 0.01% | 700 |
|
|
2016
Q4 | $4.5M | Buy |
203,194
+111,712
| +122% | +$2.48M | 0.01% | 700 |
|
|
2016
Q3 | $2.24M | Sell |
91,482
-420
| -0.5% | -$10.3K | ﹤0.01% | 936 |
|
|
2016
Q2 | $2.46M | Sell |
91,902
-18,780
| -17% | -$503K | ﹤0.01% | 857 |
|
|
2016
Q1 | $2.46M | Buy |
110,682
+9,906
| +10% | +$220K | ﹤0.01% | 859 |
|
|
2015
Q4 | $2.5M | Buy |
100,776
+762
| +0.8% | +$18.9K | ﹤0.01% | 832 |
|
|
2015
Q3 | $2.25M | Buy |
100,014
+5,706
| +6% | +$128K | ﹤0.01% | 883 |
|
|
2015
Q2 | $2.11M | Buy |
94,308
+12,000
| +15% | +$268K | ﹤0.01% | 958 |
|
|
2015
Q1 | $1.9M | Sell |
82,308
-7,812
| -9% | -$180K | ﹤0.01% | 977 |
|
|
2014
Q4 | $1.63M | Buy |
90,120
+8,772
| +11% | +$159K | ﹤0.01% | 1001 |
|
|
2014
Q3 | $1.24M | Buy |
81,348
+33,768
| +71% | +$516K | ﹤0.01% | 1044 |
|
|
2014
Q2 | $563K | Buy |
47,580
+330
| +0.7% | +$3.91K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $546K | Sell |
47,250
-304,596
| -87% | -$3.52M | ﹤0.01% | 1358 |
|
|
2013
Q4 | $3.97M | Sell |
351,846
-18,480
| -5% | -$209K | 0.01% | 660 |
|
|
2013
Q3 | $3.23M | Buy |
370,326
+45,810
| +14% | +$399K | ﹤0.01% | 699 |
|
|
2013
Q2 | $3.29M | Buy |
+324,516
| New | +$3.29M | ﹤0.01% | 673 |
|