Railway Pension Investments’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,400
| Closed | -$2.93M | – | 239 |
|
|
2024
Q1 | $2.93M | Hold |
49,400
| – | – | 0.03% | 190 |
|
|
2023
Q4 | $2.85M | Sell |
49,400
-31,900
| -39% | -$1.84M | 0.03% | 193 |
|
|
2023
Q3 | $4.3M | Buy |
+81,300
| New | +$4.3M | 0.05% | 191 |
|
|
2021
Q3 | – | Sell |
-262,024
| Closed | -$12M | – | 243 |
|
|
2021
Q2 | $12M | Sell |
262,024
-308,600
| -54% | -$14.1M | 0.1% | 163 |
|
|
2021
Q1 | $26M | Buy |
570,624
+93,400
| +20% | +$4.25M | 0.24% | 110 |
|
|
2020
Q4 | $22.1M | Buy |
477,224
+48,600
| +11% | +$2.25M | 0.21% | 118 |
|
|
2020
Q3 | $17.2M | Buy |
428,624
+77,200
| +22% | +$3.1M | 0.18% | 123 |
|
|
2020
Q2 | $12.2M | Sell |
351,424
-2,600
| -0.7% | -$90.1K | 0.14% | 149 |
|
|
2020
Q1 | $9.96M | Sell |
354,024
-400
| -0.1% | -$11.3K | 0.14% | 152 |
|
|
2019
Q4 | $11.3M | Buy |
354,424
+2,200
| +0.6% | +$69.9K | 0.13% | 161 |
|
|
2019
Q3 | $10.2M | Sell |
352,224
-12,180
| -3% | -$354K | 0.12% | 174 |
|
|
2019
Q2 | $11.6M | Buy |
364,404
+146,400
| +67% | +$4.67M | 0.15% | 158 |
|
|
2019
Q1 | $5.95M | Buy |
218,004
+76,830
| +54% | +$2.1M | 0.08% | 223 |
|
|
2018
Q4 | $3.47M | Buy |
+141,174
| New | +$3.47M | 0.07% | 280 |
|