QS Investors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.8M | Sell |
236,538
-94,878
| -29% | -$4.45M | 0.13% | 121 |
|
|
2021
Q1 | $15.1M | Buy |
331,416
+13,190
| +4% | +$591K | 0.18% | 96 |
|
|
2020
Q4 | $14.7M | Sell |
318,226
-5,118
| -2% | -$215K | 0.18% | 93 |
|
|
2020
Q3 | $13M | Sell |
323,344
-9,634
| -3% | -$381K | 0.17% | 96 |
|
|
2020
Q2 | $11.5M | Sell |
332,978
-62,940
| -16% | -$2.06M | 0.16% | 111 |
|
|
2020
Q1 | $11.1M | Sell |
395,918
-200
| -0.1% | -$6.43K | 0.18% | 105 |
|
|
2019
Q4 | $12.6M | Buy |
396,118
+40,896
| +12% | +$1.2M | 0.13% | 119 |
|
|
2019
Q3 | $10.3M | Buy |
355,222
+132,052
| +59% | +$4M | 0.11% | 136 |
|
|
2019
Q2 | $7.12M | Buy |
223,170
+150,042
| +205% | +$4.52M | 0.08% | 176 |
|
|
2019
Q1 | $2M | Sell |
73,128
-2,664
| -4% | -$75.9K | 0.02% | 611 |
|
|
2018
Q4 | $1.87M | Sell |
75,792
-5,800
| -7% | -$157K | 0.02% | 575 |
|
|
2018
Q3 | $2.38M | Hold |
81,592
| – | – | 0.02% | 569 |
|
|
2018
Q2 | $2.34M | Buy |
81,592
+14,880
| +22% | +$402K | 0.02% | 562 |
|
|
2018
Q1 | $1.91M | Hold |
66,712
| – | – | 0.02% | 598 |
|
|
2017
Q4 | $2.11M | Buy |
66,712
+1,686
| +3% | +$50.5K | 0.02% | 590 |
|
|
2017
Q3 | $1.8M | Buy |
65,026
+8,200
| +14% | +$221K | 0.01% | 644 |
|
|
2017
Q2 | $1.41M | Sell |
56,826
-10,872
| -16% | -$262K | 0.01% | 686 |
|
|
2017
Q1 | $1.56M | Buy |
67,698
+49,800
| +278% | +$1.11M | 0.01% | 669 |
|
|
2016
Q4 | $397K | Hold |
17,898
| – | – | ﹤0.01% | 951 |
|
|
2016
Q3 | $438K | Sell |
17,898
-924
| -5% | -$24K | ﹤0.01% | 913 |
|
|
2016
Q2 | $504K | Sell |
18,822
-7,032
| -27% | -$170K | ﹤0.01% | 901 |
|
|
2016
Q1 | $575K | Hold |
25,854
| – | – | 0.01% | 876 |
|
|
2015
Q4 | $642K | Sell |
25,854
-185,088
| -88% | -$4.47M | 0.01% | 866 |
|
|
2015
Q3 | $4.75M | Sell |
210,942
-278,634
| -57% | -$6.53M | 0.05% | 380 |
|
|
2015
Q2 | $10.9M | Sell |
489,576
-1,058,790
| -68% | -$23.6M | 0.13% | 176 |
|
|
2015
Q1 | $35.7M | Buy |
1,548,366
+1,176,366
| +316% | +$24.6M | 0.41% | 43 |
|
|
2014
Q4 | $6.72M | Buy |
372,000
+151,800
| +69% | +$2.62M | 0.08% | 280 |
|
|
2014
Q3 | $3.36M | Sell |
220,200
-793,800
| -78% | -$10.4M | 0.09% | 173 |
|
|
2014
Q2 | $12M | Sell |
1,014,000
-630,000
| -38% | -$7.18M | 0.32% | 86 |
|
|
2014
Q1 | $19M | Buy |
1,644,000
+1,620,000
| +6,750% | +$18.9M | 0.57% | 47 |
|
|
2013
Q4 | $272K | Sell |
24,000
-4,200
| -15% | -$41.3K | 0.01% | 519 |
|
|
2013
Q3 | $246K | Sell |
28,200
-1,800
| -6% | -$17.8K | 0.01% | 546 |
|
|
2013
Q2 | $311K | Buy |
+30,000
| New | +$282K | 0.01% | 580 |
|
Other funds holding MNST
N
