Raymond James Financial Services Advisors’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 | $3.84M | Sell |
73,597
-4,274
| -5% | -$223K | 0.01% | 1372 |
|
|
2024
Q2 | $3.89M | Sell |
77,871
-6,745
| -8% | -$337K | 0.01% | 1292 |
|
|
2024
Q1 | $5.02M | Buy |
84,616
+820
| +1% | +$48.6K | 0.01% | 1139 |
|
|
2023
Q4 | $4.83M | Sell |
83,796
-3,709
| -4% | -$214K | 0.01% | 1097 |
|
|
2023
Q3 | $4.63M | Sell |
87,505
-5,050
| -5% | -$267K | 0.01% | 1044 |
|
|
2023
Q2 | $5.32M | Sell |
92,555
-39,619
| -30% | -$2.28M | 0.01% | 973 |
|
|
2023
Q1 | $7.14M | Buy |
132,174
+66,028
| +100% | +$3.57M | 0.01% | 834 |
|
|
2022
Q4 | $3.36M | Sell |
66,146
-15,636
| -19% | -$794K | 0.01% | 1168 |
|
|
2022
Q3 | $3.56M | Sell |
81,782
-17,384
| -18% | -$756K | 0.01% | 1098 |
|
|
2022
Q2 | $4.6M | Buy |
99,166
+17,830
| +22% | +$826K | 0.01% | 966 |
|
|
2022
Q1 | $3.25M | Sell |
81,336
-1,222
| -1% | -$48.8K | 0.01% | 1231 |
|
|
2021
Q4 | $3.96M | Sell |
82,558
-2,470
| -3% | -$119K | 0.01% | 1132 |
|
|
2021
Q3 | $3.78M | Buy |
85,028
+6,920
| +9% | +$307K | 0.01% | 1118 |
|
|
2021
Q2 | $3.57M | Buy |
78,108
+15,614
| +25% | +$713K | 0.01% | 1153 |
|
|
2021
Q1 | $2.85M | Buy |
62,494
+4,720
| +8% | +$215K | 0.01% | 1196 |
|
|
2020
Q4 | $2.67M | Sell |
57,774
-33,744
| -37% | -$1.56M | 0.01% | 1132 |
|
|
2020
Q3 | $3.67M | Buy |
91,518
+36,168
| +65% | +$1.45M | 0.01% | 886 |
|
|
2020
Q2 | $1.92M | Buy |
55,350
+15,364
| +38% | +$532K | 0.01% | 1144 |
|
|
2020
Q1 | $1.13M | Sell |
39,986
-7,554
| -16% | -$213K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $1.51M | Sell |
47,540
-47,508
| -50% | -$1.51M | ﹤0.01% | 1313 |
|
|
2019
Q3 | $2.76M | Sell |
95,048
-2,858
| -3% | -$83K | 0.01% | 946 |
|
|
2019
Q2 | $3.13M | Sell |
97,906
-8,664
| -8% | -$277K | 0.01% | 875 |
|
|
2019
Q1 | $2.91M | Buy |
106,570
+2,022
| +2% | +$55.2K | 0.01% | 887 |
|
|
2018
Q4 | $2.57M | Sell |
104,548
-10,930
| -9% | -$269K | 0.01% | 773 |
|
|
2018
Q3 | $3.37M | Buy |
115,478
+8,458
| +8% | +$246K | 0.02% | 807 |
|
|
2018
Q2 | $3.07M | Buy |
+107,020
| New | +$3.07M | 0.02% | 814 |
|
|
2018
Q1 | – | Sell |
-107,646
| Closed | -$3.41M | – | 2622 |
|
|
2017
Q4 | $3.41M | Buy |
107,646
+7,770
| +8% | +$246K | 0.02% | 686 |
|
|
2017
Q3 | $2.76M | Sell |
99,876
-7,738
| -7% | -$214K | 0.02% | 765 |
|
|
2017
Q2 | $2.67M | Buy |
107,614
+11,418
| +12% | +$284K | 0.02% | 755 |
|
|
2017
Q1 | $2.22M | Buy |
96,196
+34,074
| +55% | +$787K | 0.02% | 785 |
|
|
2016
Q4 | $1.38M | Sell |
62,122
-6,512
| -9% | -$144K | 0.01% | 957 |
|
|
2016
Q3 | $1.68M | Buy |
68,634
+2,892
| +4% | +$70.7K | 0.01% | 843 |
|
|
2016
Q2 | $1.76M | Sell |
65,742
-3,390
| -5% | -$90.8K | 0.02% | 796 |
|
|
2016
Q1 | $1.54M | Sell |
69,132
-3,156
| -4% | -$70.2K | 0.02% | 737 |
|
|
2015
Q4 | $1.8M | Buy |
+72,288
| New | +$1.8M | 0.02% | 690 |
|