Rainier Investment Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,580
| Closed | -$955K | – | 108 |
|
|
2017
Q3 | $955K | Sell |
34,580
-36,460
| -51% | -$1.01M | 0.22% | 128 |
|
|
2017
Q2 | $1.76M | Sell |
71,040
-55,180
| -44% | -$1.37M | 0.35% | 109 |
|
|
2017
Q1 | $2.91M | Sell |
126,220
-49,800
| -28% | -$1.15M | 0.32% | 125 |
|
|
2016
Q4 | $3.9M | Sell |
176,020
-86,000
| -33% | -$1.91M | 0.38% | 114 |
|
|
2016
Q3 | $6.41M | Sell |
262,020
-203,640
| -44% | -$4.98M | 0.41% | 108 |
|
|
2016
Q2 | $12.5M | Sell |
465,660
-144,660
| -24% | -$3.87M | 0.6% | 69 |
|
|
2016
Q1 | $13.6M | Buy |
610,320
+78,600
| +15% | +$1.75M | 0.61% | 63 |
|
|
2015
Q4 | $13.2M | Sell |
531,720
-118,980
| -18% | -$2.95M | 0.52% | 86 |
|
|
2015
Q3 | $14.7M | Sell |
650,700
-70,380
| -10% | -$1.59M | 0.54% | 80 |
|
|
2015
Q2 | $16.1M | Sell |
721,080
-1,319,934
| -65% | -$29.5M | 0.51% | 84 |
|
|
2015
Q1 | $47.1M | Sell |
2,041,014
-492,720
| -19% | -$11.4M | 0.94% | 25 |
|
|
2014
Q4 | $45.8M | Sell |
2,533,734
-628,860
| -20% | -$11.4M | 0.82% | 38 |
|
|
2014
Q3 | $48.3M | Sell |
3,162,594
-3,301,560
| -51% | -$50.4M | 0.81% | 38 |
|
|
2014
Q2 | $76.5M | Sell |
6,464,154
-683,406
| -10% | -$8.09M | 1.18% | 13 |
|
|
2014
Q1 | $82.7M | Sell |
7,147,560
-2,990,640
| -29% | -$34.6M | 0.99% | 31 |
|
|
2013
Q4 | $115M | Buy |
10,138,200
+1,022,520
| +11% | +$11.5M | 1.19% | 22 |
|
|
2013
Q3 | $79.4M | Buy |
+9,115,680
| New | +$79.4M | 0.77% | 47 |
|