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 |
38,526
+3,136
| +9% | +$77.7K | 0.02% | 498 |
|
|
2024
Q2 | $884K | Sell |
35,390
-3,908
| -10% | -$104K | 0.02% | 514 |
|
|
2024
Q1 | $1.16M | Buy |
39,298
+608
| +2% | +$17.5K | 0.03% | 428 |
|
|
2023
Q4 | $1.11M | Sell |
38,690
-5,730
| -13% | -$153K | 0.03% | 427 |
|
|
2023
Q3 | $1.18M | Sell |
44,420
-2,806
| -6% | -$79.7K | 0.03% | 376 |
|
|
2023
Q2 | $1.36M | Sell |
47,226
-870
| -2% | -$24.7K | 0.04% | 357 |
|
|
2023
Q1 | $1.3M | Buy |
48,096
+660
| +1% | +$16.9K | 0.04% | 357 |
|
|
2022
Q4 | $1.2M | Sell |
47,436
-2,588
| -5% | -$62.7K | 0.04% | 360 |
|
|
2022
Q3 | $1.09M | Buy |
50,024
+960
| +2% | +$22.1K | 0.04% | 356 |
|
|
2022
Q2 | $1.14M | Buy |
49,064
+16
| +0% | +$348 | 0.04% | 357 |
|
|
2022
Q1 | $980K | Buy |
49,048
+4,524
| +10% | +$94.9K | 0.03% | 422 |
|
|
2021
Q4 | $1.07M | Sell |
44,524
-2,272
| -5% | -$50.5K | 0.03% | 410 |
|
|
2021
Q3 | $1.04M | Buy |
46,796
+1,124
| +2% | +$26.6K | 0.03% | 396 |
|
|
2021
Q2 | $1.04M | Buy |
45,672
+1,024
| +2% | +$24K | 0.03% | 393 |
|
|
2021
Q1 | $1.02M | Sell |
44,648
-160
| -0.4% | -$3.58K | 0.04% | 371 |
|
|
2020
Q4 | $1.04M | Sell |
44,808
-1,556
| -3% | -$32.7K | 0.04% | 352 |
|
|
2020
Q3 | $930K | Buy |
46,364
+1,492
| +3% | +$29.5K | 0.04% | 339 |
|
|
2020
Q2 | $778K | Buy |
44,872
+8,072
| +22% | +$132K | 0.04% | 354 |
|
|
2020
Q1 | $518K | Buy |
36,800
+12,716
| +53% | +$204K | 0.03% | 391 |
|
|
2019
Q4 | $383K | Buy |
24,084
+844
| +4% | +$12.4K | 0.02% | 568 |
|
|
2019
Q3 | $337K | Buy |
23,240
+924
| +4% | +$14K | 0.02% | 605 |
|
|
2019
Q2 | $356K | Buy |
22,316
+676
| +3% | +$10.2K | 0.02% | 552 |
|
|
2019
Q1 | $296K | Sell |
21,640
-3,484
| -14% | -$49.7K | 0.02% | 606 |
|
|
2018
Q4 | $309K | Sell |
25,124
-1,728
| -6% | -$23.5K | 0.02% | 546 |
|
|
2018
Q3 | $391K | Sell |
26,852
-3,340
| -11% | -$50.2K | 0.02% | 516 |
|
|
2018
Q2 | $433K | Sell |
30,192
-2,132
| -7% | -$28.8K | 0.03% | 455 |
|
|
2018
Q1 | $462K | Sell |
32,324
-928
| -3% | -$14.5K | 0.03% | 388 |
|
|
2017
Q4 | $526K | Sell |
33,252
-2,676
| -7% | -$40.1K | 0.04% | 372 |
|
|
2017
Q3 | $497K | Buy |
35,928
+368
| +1% | +$4.96K | 0.04% | 373 |
|
|
2017
Q2 | $442K | Buy |
35,560
+584
| +2% | +$7.03K | 0.03% | 400 |
|
|
2017
Q1 | $404K | Sell |
34,976
-26,824
| -43% | -$300K | 0.03% | 414 |
|
|
2016
Q4 | $685K | Buy |
61,800
+36
| +0.1% | +$412 | 0.05% | 295 |
|
|
2016
Q3 | $755K | Buy |
61,764
+876
| +1% | +$11.4K | 0.06% | 265 |
|
|
2016
Q2 | $815K | Sell |
60,888
-12
| -0% | -$145 | 0.07% | 247 |
|
|
2016
Q1 | $677K | Sell |
60,900
-2,760
| -4% | -$30.7K | 0.06% | 273 |
|
|
2015
Q4 | $790K | Buy |
63,660
+42,852
| +206% | +$517K | 0.07% | 250 |
|
|
2015
Q3 | $235K | Buy |
20,808
+1,620
| +8% | +$19K | 0.03% | 498 |
|
|
2015
Q2 | $214K | Sell |
19,188
-1,140
| -6% | -$12.7K | 0.02% | 562 |
|
|
2015
Q1 | $234K | Sell |
20,328
-7,188
| -26% | -$75.2K | 0.03% | 529 |
|
|
2014
Q4 | $249K | Buy |
+27,516
| New | +$237K | 0.03% | 504 |
|
Other funds holding MNST
Raymond James Trust's MNST Position: Q3 2024 in Review
Raymond James Trust increased its Monster Beverage (MNST) stake by 8.9% in Q3 2024, buying an estimated $77.7K and bringing the position to 38,526 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #498.
Raymond James Trust first reported a position in MNST in Q4 2014 and has held it in 40 quarters since. The position peaked at $1.36M in Q2 2023. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.
- Raymond James Trust held 38,526 shares of Monster Beverage worth $1M as of Q3 2024.
- Raymond James Trust bought 3,136 Monster Beverage shares in Q3 2024, an estimated $77.7K.
- Monster Beverage made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #498 holding.
- Raymond James Trust first reported a position in Monster Beverage in Q4 2014 and has held it in 40 quarters since.
- Raymond James Trust's Monster Beverage position peaked at $1.36M in Q2 2023.
- 915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.