Raymond James Financial Services Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.84M | Sell |
147,194
-8,548
| -5% | -$212K | 0.01% | 1374 |
|
|
2024
Q2 | $3.89M | Sell |
155,742
-13,490
| -8% | -$358K | 0.01% | 1294 |
|
|
2024
Q1 | $5.02M | Buy |
169,232
+1,640
| +1% | +$47.1K | 0.01% | 1140 |
|
|
2023
Q4 | $4.83M | Sell |
167,592
-7,418
| -4% | -$198K | 0.01% | 1098 |
|
|
2023
Q3 | $4.63M | Sell |
175,010
-10,100
| -5% | -$287K | 0.01% | 1044 |
|
|
2023
Q2 | $5.32M | Sell |
185,110
-79,238
| -30% | -$2.25M | 0.01% | 974 |
|
|
2023
Q1 | $7.14M | Buy |
264,348
+132,056
| +100% | +$3.39M | 0.01% | 835 |
|
|
2022
Q4 | $3.36M | Sell |
132,292
-31,272
| -19% | -$757K | 0.01% | 1169 |
|
|
2022
Q3 | $3.56M | Sell |
163,564
-34,768
| -18% | -$801K | 0.01% | 1099 |
|
|
2022
Q2 | $4.6M | Buy |
198,332
+35,660
| +22% | +$775K | 0.01% | 967 |
|
|
2022
Q1 | $3.25M | Sell |
162,672
-2,444
| -1% | -$51.3K | 0.01% | 1231 |
|
|
2021
Q4 | $3.96M | Sell |
165,116
-4,940
| -3% | -$110K | 0.01% | 1132 |
|
|
2021
Q3 | $3.78M | Buy |
170,056
+13,840
| +9% | +$327K | 0.01% | 1118 |
|
|
2021
Q2 | $3.57M | Buy |
156,216
+31,228
| +25% | +$733K | 0.01% | 1153 |
|
|
2021
Q1 | $2.85M | Buy |
124,988
+9,440
| +8% | +$211K | 0.01% | 1196 |
|
|
2020
Q4 | $2.67M | Sell |
115,548
-67,488
| -37% | -$1.42M | 0.01% | 1132 |
|
|
2020
Q3 | $3.67M | Buy |
183,036
+72,336
| +65% | +$1.43M | 0.01% | 886 |
|
|
2020
Q2 | $1.92M | Buy |
110,700
+30,728
| +38% | +$502K | 0.01% | 1144 |
|
|
2020
Q1 | $1.13M | Sell |
79,972
-15,108
| -16% | -$243K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $1.51M | Sell |
95,080
-95,016
| -50% | -$1.4M | ﹤0.01% | 1313 |
|
|
2019
Q3 | $2.76M | Sell |
190,096
-5,716
| -3% | -$86.6K | 0.01% | 946 |
|
|
2019
Q2 | $3.13M | Sell |
195,812
-17,328
| -8% | -$261K | 0.01% | 875 |
|
|
2019
Q1 | $2.91M | Buy |
213,140
+4,044
| +2% | +$57.6K | 0.01% | 887 |
|
|
2018
Q4 | $2.57M | Sell |
209,096
-21,860
| -9% | -$297K | 0.01% | 773 |
|
|
2018
Q3 | $3.37M | Buy |
230,956
+16,916
| +8% | +$254K | 0.02% | 807 |
|
|
2018
Q2 | $3.07M | Buy |
+214,040
| New | +$2.89M | 0.02% | 814 |
|
|
2018
Q1 | – | Sell |
-215,292
| Closed | -$3.41M | – | 2666 |
|
|
2017
Q4 | $3.41M | Buy |
215,292
+15,540
| +8% | +$233K | 0.02% | 686 |
|
|
2017
Q3 | $2.76M | Sell |
199,752
-15,476
| -7% | -$209K | 0.02% | 765 |
|
|
2017
Q2 | $2.67M | Buy |
215,228
+22,836
| +12% | +$275K | 0.02% | 755 |
|
|
2017
Q1 | $2.22M | Buy |
192,392
+68,148
| +55% | +$761K | 0.02% | 785 |
|
|
2016
Q4 | $1.38M | Sell |
124,244
-13,024
| -9% | -$149K | 0.01% | 957 |
|
|
2016
Q3 | $1.68M | Buy |
137,268
+5,784
| +4% | +$75.1K | 0.01% | 843 |
|
|
2016
Q2 | $1.76M | Sell |
131,484
-6,780
| -5% | -$81.8K | 0.02% | 796 |
|
|
2016
Q1 | $1.54M | Sell |
138,264
-6,312
| -4% | -$70.3K | 0.02% | 737 |
|
|
2015
Q4 | $1.79M | Buy |
+144,576
| New | +$1.75M | 0.02% | 690 |
|
Other funds holding MNST
Raymond James Financial Services Advisors's MNST Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Monster Beverage (MNST) stake by 5.5% in Q3 2024, selling an estimated $212K and leaving 147,194 shares worth $3.84M. The position accounts for 0.01% of the portfolio, ranked #1374.
Raymond James Financial Services Advisors first reported a position in MNST in Q4 2015 and has held it in 35 quarters since. The position peaked at $7.14M in Q1 2023. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.
- Raymond James Financial Services Advisors held 147,194 shares of Monster Beverage worth $3.84M as of Q3 2024.
- Raymond James Financial Services Advisors sold 8,548 Monster Beverage shares in Q3 2024, an estimated $212K.
- Monster Beverage made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1374 holding.
- Raymond James Financial Services Advisors first reported a position in Monster Beverage in Q4 2015 and has held it in 35 quarters since.
- Raymond James Financial Services Advisors's Monster Beverage position peaked at $7.14M in Q1 2023.
- 915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.