Royal London Asset Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
505,305
-9,556
| -2% | -$599K | 0.07% | 242 |
|
|
2025
Q1 | $30.1M | Buy |
514,861
+20,044
| +4% | +$1.17M | 0.07% | 241 |
|
|
2024
Q4 | $26M | Sell |
494,817
-3,230
| -0.6% | -$170K | 0.06% | 241 |
|
|
2024
Q3 | $26M | Buy |
498,047
+28,145
| +6% | +$1.47M | 0.06% | 242 |
|
|
2024
Q2 | $23.5M | Buy |
469,902
+52,242
| +13% | +$2.61M | 0.06% | 245 |
|
|
2024
Q1 | $24.8M | Sell |
417,660
-9,716
| -2% | -$576K | 0.06% | 246 |
|
|
2023
Q4 | $24.6M | Sell |
427,376
-9,378
| -2% | -$540K | 0.07% | 223 |
|
|
2023
Q3 | $23.1M | Buy |
436,754
+64,761
| +17% | +$3.43M | 0.07% | 223 |
|
|
2023
Q2 | $21.4M | Buy |
371,993
+103,445
| +39% | +$5.94M | 0.07% | 222 |
|
|
2023
Q1 | $14.5M | Buy |
268,548
+84
| +0% | +$4.54K | 0.06% | 256 |
|
|
2022
Q4 | $13.6M | Buy |
268,464
+10,554
| +4% | +$536K | 0.06% | 259 |
|
|
2022
Q3 | $11.2M | Sell |
257,910
-17,268
| -6% | -$751K | 0.06% | 277 |
|
|
2022
Q2 | $12.8M | Hold |
275,178
| – | – | 0.06% | 262 |
|
|
2022
Q1 | $11M | Buy |
275,178
+8,082
| +3% | +$323K | 0.04% | 314 |
|
|
2021
Q4 | $12.8M | Hold |
267,096
| – | – | 0.05% | 296 |
|
|
2021
Q3 | $11.9M | Sell |
267,096
-9,022
| -3% | -$401K | 0.05% | 300 |
|
|
2021
Q2 | $12.6M | Hold |
276,118
| – | – | 0.05% | 293 |
|
|
2021
Q1 | $12.6M | Buy |
276,118
+8,860
| +3% | +$403K | 0.06% | 271 |
|
|
2020
Q4 | $12.4M | Sell |
267,258
-24,850
| -9% | -$1.15M | 0.06% | 251 |
|
|
2020
Q3 | $11.7M | Sell |
292,108
-2,574
| -0.9% | -$103K | 0.07% | 229 |
|
|
2020
Q2 | $10.2M | Sell |
294,682
-16,288
| -5% | -$563K | 0.07% | 243 |
|
|
2020
Q1 | $9.02M | Hold |
310,970
| – | – | 0.07% | 235 |
|
|
2019
Q4 | $9.85M | Buy |
310,970
+5,896
| +2% | +$187K | 0.07% | 266 |
|
|
2019
Q3 | $8.86M | Sell |
305,074
-5,502
| -2% | -$160K | 0.07% | 285 |
|
|
2019
Q2 | $9.91M | Sell |
310,576
-13,166
| -4% | -$420K | 0.09% | 219 |
|
|
2019
Q1 | $8.83M | Sell |
323,742
-19,054
| -6% | -$520K | 0.07% | 279 |
|
|
2018
Q4 | $8.41M | Buy |
+342,796
| New | +$8.41M | 0.07% | 271 |
|
|
2014
Q4 | $46.7K | Buy |
255,390
+54,120
| +27% | +$9.89K | 0.09% | 252 |
|
|
2014
Q3 | $3.06M | Buy |
201,270
+12,612
| +7% | +$192K | 0.08% | 278 |
|
|
2014
Q2 | $2.08M | Sell |
188,658
-840
| -0.4% | -$9.24K | 0.05% | 396 |
|
|
2014
Q1 | $2.21M | Buy |
189,498
+6,348
| +3% | +$74.2K | 0.05% | 376 |
|
|
2013
Q4 | $2.13M | Buy |
183,150
+2,436
| +1% | +$28.3K | 0.05% | 375 |
|
|
2013
Q3 | $1.73M | Buy |
180,714
+4,212
| +2% | +$40.3K | 0.05% | 426 |
|
|
2013
Q2 | $1.75M | Buy |
+176,502
| New | +$1.75M | 0.05% | 399 |
|