Raymond James & Associates’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $72.4M | Buy |
1,387,369
+261,460
| +23% | +$13.6M | 0.04% | 349 |
|
|
2024
Q2 | $56.2M | Sell |
1,125,909
-47,012
| -4% | -$2.35M | 0.04% | 390 |
|
|
2024
Q1 | $69.5M | Buy |
1,172,921
+33,090
| +3% | +$1.96M | 0.05% | 331 |
|
|
2023
Q4 | $65.7M | Buy |
1,139,831
+18,034
| +2% | +$1.04M | 0.05% | 316 |
|
|
2023
Q3 | $59.4M | Sell |
1,121,797
-39,844
| -3% | -$2.11M | 0.05% | 311 |
|
|
2023
Q2 | $66.7M | Sell |
1,161,641
-153,397
| -12% | -$8.81M | 0.05% | 294 |
|
|
2023
Q1 | $71M | Sell |
1,315,038
-59,702
| -4% | -$3.22M | 0.06% | 270 |
|
|
2022
Q4 | $69.8M | Sell |
1,374,740
-69,750
| -5% | -$3.54M | 0.06% | 268 |
|
|
2022
Q3 | $62.8M | Sell |
1,444,490
-83,110
| -5% | -$3.61M | 0.06% | 265 |
|
|
2022
Q2 | $70.8M | Sell |
1,527,600
-28,150
| -2% | -$1.3M | 0.07% | 254 |
|
|
2022
Q1 | $62.2M | Buy |
1,555,750
+85,074
| +6% | +$3.4M | 0.05% | 307 |
|
|
2021
Q4 | $70.6M | Buy |
1,470,676
+4,116
| +0.3% | +$198K | 0.06% | 283 |
|
|
2021
Q3 | $65.1M | Buy |
1,466,560
+88,274
| +6% | +$3.92M | 0.06% | 280 |
|
|
2021
Q2 | $63M | Buy |
1,378,286
+65,994
| +5% | +$3.01M | 0.06% | 286 |
|
|
2021
Q1 | $59.8M | Sell |
1,312,292
-29,772
| -2% | -$1.36M | 0.06% | 269 |
|
|
2020
Q4 | $62.1M | Sell |
1,342,064
-44,630
| -3% | -$2.06M | 0.07% | 244 |
|
|
2020
Q3 | $55.6M | Buy |
1,386,694
+53,990
| +4% | +$2.16M | 0.07% | 233 |
|
|
2020
Q2 | $46.2M | Buy |
1,332,704
+171,328
| +15% | +$5.94M | 0.06% | 257 |
|
|
2020
Q1 | $32.7M | Buy |
1,161,376
+313,048
| +37% | +$8.81M | 0.05% | 301 |
|
|
2019
Q4 | $27M | Sell |
848,328
-27,790
| -3% | -$883K | 0.03% | 454 |
|
|
2019
Q3 | $25.4M | Buy |
876,118
+17,406
| +2% | +$505K | 0.04% | 455 |
|
|
2019
Q2 | $27.4M | Buy |
858,712
+71,976
| +9% | +$2.3M | 0.04% | 433 |
|
|
2019
Q1 | $21.5M | Sell |
786,736
-54,068
| -6% | -$1.48M | 0.03% | 496 |
|
|
2018
Q4 | $20.7M | Sell |
840,804
-44,932
| -5% | -$1.11M | 0.04% | 456 |
|
|
2018
Q3 | $25.8M | Sell |
885,736
-73,298
| -8% | -$2.14M | 0.04% | 435 |
|
|
2018
Q2 | $27.5M | Buy |
959,034
+174,526
| +22% | +$5M | 0.05% | 387 |
|
|
2018
Q1 | $22.4M | Buy |
784,508
+8,890
| +1% | +$254K | 0.04% | 425 |
|
|
2017
Q4 | $24.5M | Buy |
775,618
+37,174
| +5% | +$1.18M | 0.05% | 392 |
|
|
2017
Q3 | $20.4M | Buy |
738,444
+111,594
| +18% | +$3.08M | 0.04% | 445 |
|
|
2017
Q2 | $15.6M | Buy |
626,850
+58,166
| +10% | +$1.44M | 0.03% | 526 |
|
|
2017
Q1 | $13.1M | Sell |
568,684
-198,190
| -26% | -$4.58M | 0.03% | 551 |
|
|
2016
Q4 | $17M | Buy |
766,874
+24,272
| +3% | +$538K | 0.04% | 433 |
|
|
2016
Q3 | $18.2M | Sell |
742,602
-12,930
| -2% | -$316K | 0.05% | 371 |
|
|
2016
Q2 | $20.2M | Buy |
755,532
+27,054
| +4% | +$725K | 0.06% | 307 |
|
|
2016
Q1 | $16.2M | Sell |
728,478
-2,262
| -0.3% | -$50.3K | 0.05% | 369 |
|
|
2015
Q4 | $18.1M | Buy |
+730,740
| New | +$18.1M | 0.06% | 327 |
|
|
2015
Q2 | – | Sell |
-384,870
| Closed | -$8.88M | – | 2409 |
|
|
2015
Q1 | $8.88M | Sell |
384,870
-12,822
| -3% | -$296K | 0.04% | 491 |
|
|
2014
Q4 | $7.18M | Sell |
397,692
-12,132
| -3% | -$219K | 0.04% | 529 |
|
|
2014
Q3 | $6.26M | Buy |
409,824
+6,138
| +2% | +$93.8K | 0.04% | 529 |
|
|
2014
Q2 | $4.78M | Buy |
403,686
+75,468
| +23% | +$893K | 0.03% | 652 |
|
|
2014
Q1 | $3.8M | Buy |
+328,218
| New | +$3.8M | 0.03% | 691 |
|
|
2013
Q4 | – | Sell |
-76,968
| Closed | -$670K | – | 1989 |
|
|
2013
Q3 | $670K | Sell |
76,968
-378
| -0.5% | -$3.29K | 0.01% | 1449 |
|
|
2013
Q2 | $784K | Buy |
+77,346
| New | +$784K | 0.01% | 1288 |
|