Putnam Investments’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.44M | Buy |
+59,723
| New | +$3.44M | ﹤0.01% | 560 |
|
|
2020
Q3 | – | Sell |
-136,382
| Closed | -$4.73M | – | 868 |
|
|
2020
Q2 | $4.73M | Sell |
136,382
-66,212
| -33% | -$2.29M | 0.01% | 476 |
|
|
2020
Q1 | $5.7M | Sell |
202,594
-4,408
| -2% | -$124K | 0.01% | 418 |
|
|
2019
Q4 | $6.58M | Buy |
207,002
+200,038
| +2,872% | +$6.36M | 0.01% | 459 |
|
|
2019
Q3 | $202K | Hold |
6,964
| – | – | ﹤0.01% | 876 |
|
|
2019
Q2 | $222K | Sell |
6,964
-10,956
| -61% | -$349K | ﹤0.01% | 867 |
|
|
2019
Q1 | $489K | Sell |
17,920
-828
| -4% | -$22.6K | ﹤0.01% | 793 |
|
|
2018
Q4 | $462K | Sell |
18,748
-180,782
| -91% | -$4.45M | ﹤0.01% | 829 |
|
|
2018
Q3 | $5.81M | Sell |
199,530
-4,872
| -2% | -$142K | 0.01% | 527 |
|
|
2018
Q2 | $5.86M | Sell |
204,402
-113,138
| -36% | -$3.24M | 0.01% | 494 |
|
|
2018
Q1 | $9.08M | Sell |
317,540
-400,284
| -56% | -$11.4M | 0.02% | 388 |
|
|
2017
Q4 | $22.7M | Sell |
717,824
-1,001,854
| -58% | -$31.7M | 0.05% | 253 |
|
|
2017
Q3 | $47.5M | Sell |
1,719,678
-776,208
| -31% | -$21.4M | 0.11% | 166 |
|
|
2017
Q2 | $62M | Buy |
2,495,886
+85,052
| +4% | +$2.11M | 0.15% | 148 |
|
|
2017
Q1 | $55.7M | Buy |
2,410,834
+9,506
| +0.4% | +$219K | 0.13% | 160 |
|
|
2016
Q4 | $53.2M | Sell |
2,401,328
-325,870
| -12% | -$7.22M | 0.13% | 167 |
|
|
2016
Q3 | $66.7M | Sell |
2,727,198
-40,986
| -1% | -$1M | 0.16% | 148 |
|
|
2016
Q2 | $74.1M | Buy |
2,768,184
+719,760
| +35% | +$19.3M | 0.18% | 137 |
|
|
2016
Q1 | $45.5M | Buy |
2,048,424
+2,028,120
| +9,989% | +$45.1M | 0.11% | 183 |
|
|
2015
Q4 | $504K | Hold |
20,304
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q3 | $457K | Buy |
20,304
+504
| +3% | +$11.3K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $442K | Sell |
19,800
-1,066,464
| -98% | -$23.8M | ﹤0.01% | 1360 |
|
|
2015
Q1 | $25.1M | Sell |
1,086,264
-1,077,258
| -50% | -$24.8M | 0.05% | 302 |
|
|
2014
Q4 | $39.1M | Buy |
2,163,522
+322,692
| +18% | +$5.83M | 0.08% | 236 |
|
|
2014
Q3 | $28.1M | Sell |
1,840,830
-1,611,672
| -47% | -$24.6M | 0.06% | 269 |
|
|
2014
Q2 | $40.9M | Buy |
3,452,502
+1,206,036
| +54% | +$14.3M | 0.09% | 218 |
|
|
2014
Q1 | $26M | Buy |
2,246,466
+319,770
| +17% | +$3.7M | 0.06% | 285 |
|
|
2013
Q4 | $21.8M | Buy |
1,926,696
+1,895,256
| +6,028% | +$21.4M | 0.05% | 314 |
|
|
2013
Q3 | $274K | Sell |
31,440
-2,160
| -6% | -$18.8K | ﹤0.01% | 1414 |
|
|
2013
Q2 | $341K | Buy |
+33,600
| New | +$341K | ﹤0.01% | 1380 |
|