RhumbLine Advisers’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
1,597,524
+112,121
| +8% | +$7.02M | 0.09% | 194 |
|
|
2025
Q1 | $86.9M | Buy |
1,485,403
+19,707
| +1% | +$1.15M | 0.08% | 216 |
|
|
2024
Q4 | $77M | Buy |
1,465,696
+4,968
| +0.3% | +$261K | 0.07% | 230 |
|
|
2024
Q3 | $76.2M | Sell |
1,460,728
-70,734
| -5% | -$3.69M | 0.07% | 240 |
|
|
2024
Q2 | $76.5M | Sell |
1,531,462
-24,027
| -2% | -$1.2M | 0.07% | 225 |
|
|
2024
Q1 | $92.2M | Buy |
1,555,489
+52,579
| +3% | +$3.12M | 0.09% | 200 |
|
|
2023
Q4 | $86.6M | Sell |
1,502,910
-19,951
| -1% | -$1.15M | 0.09% | 190 |
|
|
2023
Q3 | $80.6M | Sell |
1,522,861
-13,886
| -0.9% | -$735K | 0.09% | 187 |
|
|
2023
Q2 | $88.3M | Buy |
1,536,747
+37,142
| +2% | +$2.13M | 0.1% | 174 |
|
|
2023
Q1 | $81M | Buy |
1,499,605
+778,113
| +108% | +$42M | 0.1% | 188 |
|
|
2022
Q4 | $73.3M | Buy |
721,492
+36,091
| +5% | +$3.66M | 0.1% | 199 |
|
|
2022
Q3 | $59.6M | Sell |
685,401
-11,305
| -2% | -$983K | 0.09% | 207 |
|
|
2022
Q2 | $64.6M | Buy |
696,706
+34,832
| +5% | +$3.23M | 0.09% | 194 |
|
|
2022
Q1 | $52.9M | Buy |
661,874
+2,576
| +0.4% | +$206K | 0.07% | 253 |
|
|
2021
Q4 | $63.3M | Buy |
659,298
+13,893
| +2% | +$1.33M | 0.08% | 223 |
|
|
2021
Q3 | $57.3M | Sell |
645,405
-2,541
| -0.4% | -$226K | 0.08% | 223 |
|
|
2021
Q2 | $59.2M | Sell |
647,946
-19,741
| -3% | -$1.8M | 0.08% | 225 |
|
|
2021
Q1 | $60.8M | Sell |
667,687
-41,774
| -6% | -$3.81M | 0.08% | 209 |
|
|
2020
Q4 | $65.6M | Sell |
709,461
-16,328
| -2% | -$1.51M | 0.09% | 192 |
|
|
2020
Q3 | $58.2M | Buy |
725,789
+14,116
| +2% | +$1.13M | 0.09% | 188 |
|
|
2020
Q2 | $49.3M | Buy |
711,673
+12,464
| +2% | +$864K | 0.08% | 211 |
|
|
2020
Q1 | $39.3M | Buy |
699,209
+7,193
| +1% | +$405K | 0.08% | 215 |
|
|
2019
Q4 | $44M | Sell |
692,016
-6,575
| -0.9% | -$418K | 0.07% | 247 |
|
|
2019
Q3 | $40.6M | Buy |
698,591
+15,429
| +2% | +$896K | 0.07% | 247 |
|
|
2019
Q2 | $43.6M | Sell |
683,162
-21,329
| -3% | -$1.36M | 0.08% | 219 |
|
|
2019
Q1 | $38.5M | Buy |
704,491
+35,296
| +5% | +$1.93M | 0.07% | 237 |
|
|
2018
Q4 | $32.9M | Sell |
669,195
-45,583
| -6% | -$2.24M | 0.07% | 259 |
|
|
2018
Q3 | $41.7M | Sell |
714,778
-23,630
| -3% | -$1.38M | 0.08% | 241 |
|
|
2018
Q2 | $42.3M | Buy |
738,408
+25,463
| +4% | +$1.46M | 0.09% | 226 |
|
|
2018
Q1 | $40.8M | Sell |
712,945
-2,306
| -0.3% | -$132K | 0.09% | 237 |
|
|
2017
Q4 | $45.3M | Buy |
715,251
+30,073
| +4% | +$1.9M | 0.09% | 220 |
|
|
2017
Q3 | $37.9M | Buy |
685,178
+316
| +0% | +$17.5K | 0.08% | 249 |
|
|
2017
Q2 | $34M | Buy |
684,862
+4,807
| +0.7% | +$239K | 0.08% | 269 |
|
|
2017
Q1 | $31.4M | Buy |
680,055
+10,105
| +2% | +$467K | 0.07% | 283 |
|
|
2016
Q4 | $29.7M | Buy |
669,950
+448,810
| +203% | +$19.9M | 0.08% | 274 |
|
|
2016
Q3 | $32.5M | Buy |
221,140
+5,467
| +3% | +$803K | 0.09% | 228 |
|
|
2016
Q2 | $34.7M | Sell |
215,673
-14,787
| -6% | -$2.38M | 0.1% | 206 |
|
|
2016
Q1 | $30.7M | Sell |
230,460
-1,348
| -0.6% | -$180K | 0.1% | 215 |
|
|
2015
Q4 | $34.5M | Buy |
231,808
+2,458
| +1% | +$366K | 0.11% | 183 |
|
|
2015
Q3 | $31M | Buy |
229,350
+3,120
| +1% | +$422K | 0.11% | 195 |
|
|
2015
Q2 | $30.3M | Buy |
226,230
+21,155
| +10% | +$2.84M | 0.1% | 216 |
|
|
2015
Q1 | $28.4M | Buy |
205,075
+5,774
| +3% | +$799K | 0.08% | 227 |
|
|
2014
Q4 | $21.6M | Buy |
199,301
+1,406
| +0.7% | +$152K | 0.06% | 275 |
|
|
2014
Q3 | $18.1M | Sell |
197,895
-972
| -0.5% | -$89.1K | 0.05% | 308 |
|
|
2014
Q2 | $14.1M | Buy |
198,867
+2,968
| +2% | +$211K | 0.04% | 384 |
|
|
2014
Q1 | $13.6M | Sell |
195,899
-7,573
| -4% | -$526K | 0.04% | 399 |
|
|
2013
Q4 | $13.8M | Sell |
203,472
-20,825
| -9% | -$1.41M | 0.04% | 389 |
|
|
2013
Q3 | $11.7M | Sell |
224,297
-2,824
| -1% | -$148K | 0.04% | 442 |
|
|
2013
Q2 | $13.8M | Buy |
+227,121
| New | +$13.8M | 0.04% | 371 |
|