Raymond James Trust’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 | $1M | Buy |
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|
2024
Q2 | $884K | Sell |
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|
2024
Q1 | $1.16M | Buy |
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|
2023
Q4 | $1.11M | Sell |
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|
2023
Q3 | $1.18M | Sell |
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|
2023
Q2 | $1.36M | Sell |
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|
2023
Q1 | $1.3M | Buy |
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|
2022
Q4 | $1.2M | Sell |
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|
2022
Q3 | $1.09M | Buy |
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|
2022
Q2 | $1.14M | Buy |
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|
2022
Q1 | $980K | Buy |
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|
2021
Q4 | $1.07M | Sell |
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|
2021
Q3 | $1.04M | Buy |
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|
2021
Q2 | $1.04M | Buy |
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|
2021
Q1 | $1.02M | Sell |
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|
2020
Q4 | $1.04M | Sell |
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|
2020
Q3 | $930K | Buy |
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|
2020
Q2 | $778K | Buy |
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|
2020
Q1 | $518K | Buy |
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|
2019
Q4 | $383K | Buy |
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|
2019
Q3 | $337K | Buy |
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|
2019
Q2 | $356K | Buy |
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|
2019
Q1 | $296K | Sell |
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|
2018
Q4 | $309K | Sell |
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|
2018
Q3 | $391K | Sell |
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|
2018
Q2 | $433K | Sell |
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|
2018
Q1 | $462K | Sell |
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|
2017
Q4 | $526K | Sell |
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|
2017
Q3 | $497K | Buy |
|
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|
2017
Q2 | $442K | Buy |
|
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|
2017
Q1 | $404K | Sell |
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|
2016
Q4 | $685K | Buy |
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|
2016
Q3 | $755K | Buy |
|
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|
2016
Q2 | $815K | Sell |
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|
2016
Q1 | $677K | Sell |
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|
2015
Q4 | $790K | Buy |
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|
2015
Q3 | $235K | Buy |
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|
2015
Q2 | $214K | Sell |
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|
2015
Q1 | $234K | Sell |
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|
2014
Q4 | $249K | Buy |
|