RG
Rathbones Group’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,176,720
| Closed | -$61.8M | – | 622 |
|
|
2024
Q4 | $61.8M | Buy |
1,176,720
+971
| +0.1% | +$51K | 0.3% | 83 |
|
|
2024
Q3 | $61.3M | Hold |
1,175,749
| – | – | 0.31% | 83 |
|
|
2024
Q2 | $58.7M | Buy |
1,175,749
+555
| +0% | +$27.7K | 0.32% | 81 |
|
|
2024
Q1 | $69.7M | Buy |
1,175,194
+602
| +0.1% | +$35.7K | 0.4% | 66 |
|
|
2023
Q4 | $67.7M | Sell |
1,174,592
-3,785
| -0.3% | -$218K | 0.44% | 59 |
|
|
2023
Q3 | $62.4M | Buy |
1,178,377
+1,195
| +0.1% | +$63.3K | 0.45% | 58 |
|
|
2023
Q2 | $67.6M | Buy |
+1,177,182
| New | +$67.6M | 0.63% | 48 |
|
|
2022
Q1 | – | Sell |
-829,400
| Closed | -$79.7M | – | 434 |
|
|
2021
Q4 | $79.7M | Hold |
829,400
| – | – | 0.77% | 42 |
|
|
2021
Q3 | $73.7M | Hold |
829,400
| – | – | 0.79% | 42 |
|
|
2021
Q2 | $75.8M | Buy |
+829,400
| New | +$75.8M | 0.84% | 38 |
|
|
2019
Q4 | – | Sell |
-518,000
| Closed | -$30.1M | – | 341 |
|
|
2019
Q3 | $30.1M | Hold |
518,000
| – | – | 0.85% | 43 |
|
|
2019
Q2 | $33.1M | Buy |
518,000
+41,700
| +9% | +$2.66M | 1.04% | 35 |
|
|
2019
Q1 | $26M | Buy |
476,300
+300
| +0.1% | +$16.4K | 0.85% | 45 |
|
|
2018
Q4 | $23.4M | Hold |
476,000
| – | – | 0.9% | 42 |
|
|
2018
Q3 | $27.7M | Hold |
476,000
| – | – | 0.94% | 37 |
|
|
2018
Q2 | $27.3M | Hold |
476,000
| – | – | 1.03% | 34 |
|
|
2018
Q1 | $27.2M | Hold |
476,000
| – | – | 1.11% | 35 |
|
|
2017
Q4 | $30.1M | Sell |
476,000
-150
| -0% | -$9.49K | 1.23% | 27 |
|
|
2017
Q3 | $26.3M | Buy |
476,150
+83,150
| +21% | +$4.59M | 1.15% | 30 |
|
|
2017
Q2 | $19.5M | Buy |
+393,000
| New | +$19.5M | 0.87% | 46 |
|