Rafferty Asset Management’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 | $15.4M | Sell |
246,193
-23,667
| -9% | -$1.48M | 0.05% | 197 |
|
|
2025
Q1 | $15.8M | Sell |
269,860
-39,403
| -13% | -$2.31M | 0.07% | 180 |
|
|
2024
Q4 | $16.3M | Buy |
309,263
+25,508
| +9% | +$1.34M | 0.06% | 189 |
|
|
2024
Q3 | $14.8M | Sell |
283,755
-26,256
| -8% | -$1.37M | 0.05% | 212 |
|
|
2024
Q2 | $15.5M | Buy |
310,011
+47,911
| +18% | +$2.39M | 0.06% | 197 |
|
|
2024
Q1 | $15.5M | Buy |
262,100
+8,380
| +3% | +$497K | 0.06% | 198 |
|
|
2023
Q4 | $14.6M | Buy |
253,720
+48,137
| +23% | +$2.77M | 0.06% | 192 |
|
|
2023
Q3 | $10.9M | Buy |
205,583
+32,317
| +19% | +$1.71M | 0.06% | 204 |
|
|
2023
Q2 | $9.95M | Buy |
173,266
+25,983
| +18% | +$1.49M | 0.06% | 211 |
|
|
2023
Q1 | $7.95M | Buy |
147,283
+16,333
| +12% | +$882K | 0.05% | 245 |
|
|
2022
Q4 | $6.65M | Sell |
130,950
-44,954
| -26% | -$2.28M | 0.06% | 318 |
|
|
2022
Q3 | $7.65M | Buy |
175,904
+29,408
| +20% | +$1.28M | 0.08% | 190 |
|
|
2022
Q2 | $6.79M | Sell |
146,496
-17,556
| -11% | -$814K | 0.06% | 230 |
|
|
2022
Q1 | $6.55M | Buy |
164,052
+74,102
| +82% | +$2.96M | 0.04% | 298 |
|
|
2021
Q4 | $4.32M | Buy |
89,950
+940
| +1% | +$45.1K | 0.02% | 439 |
|
|
2021
Q3 | $3.95M | Buy |
89,010
+8,830
| +11% | +$392K | 0.03% | 367 |
|
|
2021
Q2 | $3.66M | Sell |
80,180
-1,816
| -2% | -$82.9K | 0.02% | 440 |
|
|
2021
Q1 | $3.74M | Sell |
81,996
-1,708
| -2% | -$77.8K | 0.03% | 365 |
|
|
2020
Q4 | $3.87M | Buy |
83,704
+11,254
| +16% | +$520K | 0.04% | 287 |
|
|
2020
Q3 | $2.91M | Sell |
72,450
-12,058
| -14% | -$483K | 0.04% | 318 |
|
|
2020
Q2 | $2.93M | Buy |
84,508
+5,768
| +7% | +$200K | 0.04% | 280 |
|
|
2020
Q1 | $2.22M | Buy |
78,740
+1,032
| +1% | +$29K | 0.09% | 132 |
|
|
2019
Q4 | $2.47M | Buy |
77,708
+1,906
| +3% | +$60.6K | 0.04% | 287 |
|
|
2019
Q3 | $2.2M | Sell |
75,802
-12,306
| -14% | -$357K | 0.03% | 329 |
|
|
2019
Q2 | $2.81M | Buy |
88,108
+1,612
| +2% | +$51.4K | 0.05% | 270 |
|
|
2019
Q1 | $2.36M | Buy |
86,496
+23,452
| +37% | +$640K | 0.04% | 305 |
|
|
2018
Q4 | $1.55M | Sell |
63,044
-3,390
| -5% | -$83.5K | 0.03% | 302 |
|
|
2018
Q3 | $1.94M | Buy |
66,434
+6,040
| +10% | +$176K | 0.03% | 333 |
|
|
2018
Q2 | $1.73M | Buy |
60,394
+5,070
| +9% | +$145K | 0.03% | 333 |
|
|
2018
Q1 | $1.58M | Buy |
55,324
+9,308
| +20% | +$266K | 0.02% | 349 |
|
|
2017
Q4 | $1.46M | Sell |
46,016
-9,644
| -17% | -$305K | 0.03% | 339 |
|
|
2017
Q3 | $1.54M | Sell |
55,660
-1,198
| -2% | -$33.1K | 0.03% | 313 |
|
|
2017
Q2 | $1.41M | Buy |
56,858
+7,372
| +15% | +$183K | 0.04% | 292 |
|
|
2017
Q1 | $1.14M | Buy |
49,486
+4,234
| +9% | +$97.7K | 0.03% | 318 |
|
|
2016
Q4 | $1M | Buy |
45,252
+15,156
| +50% | +$336K | 0.05% | 188 |
|
|
2016
Q3 | $736K | Buy |
30,096
+7,488
| +33% | +$183K | 0.03% | 255 |
|
|
2016
Q2 | $606K | Sell |
22,608
-11,616
| -34% | -$311K | 0.04% | 299 |
|
|
2016
Q1 | $761K | Sell |
34,224
-1,014
| -3% | -$22.5K | 0.04% | 326 |
|
|
2015
Q4 | $882K | Sell |
35,238
-2,616
| -7% | -$65.5K | 0.11% | 243 |
|
|
2015
Q3 | $853K | Sell |
37,854
-3,246
| -8% | -$73.1K | 0.07% | 244 |
|
|
2015
Q2 | $918K | Sell |
41,100
-41,178
| -50% | -$920K | 0.06% | 239 |
|
|
2015
Q1 | $1.9M | Buy |
82,278
+55,488
| +207% | +$1.28M | 0.14% | 98 |
|
|
2014
Q4 | $484K | Buy |
26,790
+1,740
| +7% | +$31.4K | 0.11% | 226 |
|
|
2014
Q3 | $383K | Buy |
+25,050
| New | +$383K | 0.04% | 208 |
|
|
2014
Q2 | – | Sell |
-27,852
| Closed | -$322K | – | 377 |
|
|
2014
Q1 | $322K | Buy |
27,852
+5,136
| +23% | +$59.4K | 0.07% | 168 |
|
|
2013
Q4 | $257K | Buy |
+22,716
| New | +$257K | 0.06% | 222 |
|