Raymond James Trust’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 | $1M | Buy |
19,263
+1,568
| +9% | +$81.8K | 0.02% | 498 |
|
|
2024
Q2 | $884K | Sell |
17,695
-1,954
| -10% | -$97.6K | 0.02% | 514 |
|
|
2024
Q1 | $1.16M | Buy |
19,649
+304
| +2% | +$18K | 0.03% | 428 |
|
|
2023
Q4 | $1.11M | Sell |
19,345
-2,865
| -13% | -$165K | 0.03% | 427 |
|
|
2023
Q3 | $1.18M | Sell |
22,210
-1,403
| -6% | -$74.3K | 0.03% | 376 |
|
|
2023
Q2 | $1.36M | Sell |
23,613
-435
| -2% | -$25K | 0.04% | 357 |
|
|
2023
Q1 | $1.3M | Buy |
24,048
+330
| +1% | +$17.8K | 0.04% | 357 |
|
|
2022
Q4 | $1.2M | Sell |
23,718
-1,294
| -5% | -$65.7K | 0.04% | 360 |
|
|
2022
Q3 | $1.09M | Buy |
25,012
+480
| +2% | +$20.9K | 0.04% | 356 |
|
|
2022
Q2 | $1.14M | Buy |
24,532
+8
| +0% | +$371 | 0.04% | 357 |
|
|
2022
Q1 | $980K | Buy |
24,524
+2,262
| +10% | +$90.4K | 0.03% | 422 |
|
|
2021
Q4 | $1.07M | Sell |
22,262
-1,136
| -5% | -$54.6K | 0.03% | 410 |
|
|
2021
Q3 | $1.04M | Buy |
23,398
+562
| +2% | +$25K | 0.03% | 396 |
|
|
2021
Q2 | $1.04M | Buy |
22,836
+512
| +2% | +$23.4K | 0.03% | 393 |
|
|
2021
Q1 | $1.02M | Sell |
22,324
-80
| -0.4% | -$3.64K | 0.04% | 371 |
|
|
2020
Q4 | $1.04M | Sell |
22,404
-778
| -3% | -$36K | 0.04% | 352 |
|
|
2020
Q3 | $930K | Buy |
23,182
+746
| +3% | +$29.9K | 0.04% | 339 |
|
|
2020
Q2 | $778K | Buy |
22,436
+4,036
| +22% | +$140K | 0.04% | 354 |
|
|
2020
Q1 | $518K | Buy |
18,400
+6,358
| +53% | +$179K | 0.03% | 391 |
|
|
2019
Q4 | $383K | Buy |
12,042
+422
| +4% | +$13.4K | 0.02% | 568 |
|
|
2019
Q3 | $337K | Buy |
11,620
+462
| +4% | +$13.4K | 0.02% | 605 |
|
|
2019
Q2 | $356K | Buy |
11,158
+338
| +3% | +$10.8K | 0.02% | 552 |
|
|
2019
Q1 | $296K | Sell |
10,820
-1,742
| -14% | -$47.7K | 0.02% | 606 |
|
|
2018
Q4 | $309K | Sell |
12,562
-864
| -6% | -$21.3K | 0.02% | 546 |
|
|
2018
Q3 | $391K | Sell |
13,426
-1,670
| -11% | -$48.6K | 0.02% | 516 |
|
|
2018
Q2 | $433K | Sell |
15,096
-1,066
| -7% | -$30.6K | 0.03% | 455 |
|
|
2018
Q1 | $462K | Sell |
16,162
-464
| -3% | -$13.3K | 0.03% | 388 |
|
|
2017
Q4 | $526K | Sell |
16,626
-1,338
| -7% | -$42.3K | 0.04% | 372 |
|
|
2017
Q3 | $497K | Buy |
17,964
+184
| +1% | +$5.09K | 0.04% | 373 |
|
|
2017
Q2 | $442K | Buy |
17,780
+292
| +2% | +$7.26K | 0.03% | 400 |
|
|
2017
Q1 | $404K | Sell |
17,488
-13,412
| -43% | -$310K | 0.03% | 414 |
|
|
2016
Q4 | $685K | Buy |
30,900
+18
| +0.1% | +$399 | 0.05% | 295 |
|
|
2016
Q3 | $755K | Buy |
30,882
+438
| +1% | +$10.7K | 0.06% | 265 |
|
|
2016
Q2 | $815K | Sell |
30,444
-6
| -0% | -$161 | 0.07% | 247 |
|
|
2016
Q1 | $677K | Sell |
30,450
-1,380
| -4% | -$30.7K | 0.06% | 273 |
|
|
2015
Q4 | $790K | Buy |
31,830
+21,426
| +206% | +$532K | 0.07% | 250 |
|
|
2015
Q3 | $235K | Buy |
10,404
+810
| +8% | +$18.3K | 0.03% | 498 |
|
|
2015
Q2 | $214K | Sell |
9,594
-570
| -6% | -$12.7K | 0.02% | 562 |
|
|
2015
Q1 | $234K | Sell |
10,164
-3,594
| -26% | -$82.7K | 0.03% | 529 |
|
|
2014
Q4 | $249K | Buy |
+13,758
| New | +$249K | 0.03% | 504 |
|