SEI Investments’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 | $31.2M | Sell |
497,723
-88,438
| -15% | -$5.54M | 0.04% | 510 |
|
|
2025
Q1 | $34.3M | Buy |
586,161
+246,030
| +72% | +$14.4M | 0.04% | 445 |
|
|
2024
Q4 | $17.9M | Buy |
340,131
+104,118
| +44% | +$5.47M | 0.02% | 738 |
|
|
2024
Q3 | $12.3M | Sell |
236,013
-10,755
| -4% | -$561K | 0.02% | 898 |
|
|
2024
Q2 | $12.3M | Sell |
246,768
-31,724
| -11% | -$1.58M | 0.02% | 832 |
|
|
2024
Q1 | $16.5M | Sell |
278,492
-52,187
| -16% | -$3.09M | 0.02% | 689 |
|
|
2023
Q4 | $19.1M | Sell |
330,679
-50,820
| -13% | -$2.93M | 0.03% | 580 |
|
|
2023
Q3 | $20.2M | Buy |
381,499
+37,274
| +11% | +$1.97M | 0.04% | 529 |
|
|
2023
Q2 | $19.8M | Sell |
344,225
-9,492
| -3% | -$545K | 0.03% | 564 |
|
|
2023
Q1 | $19.1M | Buy |
353,717
+293,303
| +485% | +$15.8M | 0.04% | 554 |
|
|
2022
Q4 | $3.07M | Sell |
60,414
-99,228
| -62% | -$5.04M | 0.01% | 1277 |
|
|
2022
Q3 | $6.94M | Buy |
159,642
+96,156
| +151% | +$4.18M | 0.02% | 926 |
|
|
2022
Q2 | $2.94M | Sell |
63,486
-11,498
| -15% | -$533K | 0.01% | 1368 |
|
|
2022
Q1 | $3M | Buy |
74,984
+32,412
| +76% | +$1.3M | 0.01% | 1365 |
|
|
2021
Q4 | $2.05M | Sell |
42,572
-109,732
| -72% | -$5.27M | ﹤0.01% | 1577 |
|
|
2021
Q3 | $6.77M | Buy |
152,304
+17,946
| +13% | +$798K | 0.01% | 940 |
|
|
2021
Q2 | $6.14M | Sell |
134,358
-164,404
| -55% | -$7.51M | 0.01% | 972 |
|
|
2021
Q1 | $13.8M | Sell |
298,762
-8,982
| -3% | -$415K | 0.03% | 525 |
|
|
2020
Q4 | $14.3M | Sell |
307,744
-68,336
| -18% | -$3.17M | 0.04% | 483 |
|
|
2020
Q3 | $15.2M | Sell |
376,080
-88,368
| -19% | -$3.56M | 0.04% | 391 |
|
|
2020
Q2 | $16.1M | Buy |
464,448
+112,970
| +32% | +$3.91M | 0.05% | 366 |
|
|
2020
Q1 | $9.89M | Buy |
351,478
+88,218
| +34% | +$2.48M | 0.04% | 475 |
|
|
2019
Q4 | $8.38M | Sell |
263,260
-71,470
| -21% | -$2.27M | 0.03% | 661 |
|
|
2019
Q3 | $9.72M | Sell |
334,730
-23,238
| -6% | -$675K | 0.02% | 613 |
|
|
2019
Q2 | $11.4M | Buy |
357,968
+15,764
| +5% | +$504K | 0.04% | 517 |
|
|
2019
Q1 | $9.34M | Sell |
342,204
-161,426
| -32% | -$4.4M | 0.03% | 576 |
|
|
2018
Q4 | $14.5M | Buy |
503,630
+29,630
| +6% | +$855K | 0.05% | 397 |
|
|
2018
Q3 | $13.8M | Sell |
474,000
-390,154
| -45% | -$11.4M | 0.05% | 400 |
|
|
2018
Q2 | $24.8M | Sell |
864,154
-165,286
| -16% | -$4.74M | 0.08% | 239 |
|
|
2018
Q1 | $29.4M | Sell |
1,029,440
-49,858
| -5% | -$1.43M | 0.11% | 179 |
|
|
2017
Q4 | $34.2M | Sell |
1,079,298
-181,380
| -14% | -$5.74M | 0.12% | 167 |
|
|
2017
Q3 | $34.8M | Buy |
1,260,678
+76,736
| +6% | +$2.12M | 0.12% | 164 |
|
|
2017
Q2 | $29.4M | Buy |
1,183,942
+462,612
| +64% | +$11.5M | 0.12% | 183 |
|
|
2017
Q1 | $16.7M | Buy |
721,330
+30,940
| +4% | +$714K | 0.07% | 324 |
|
|
2016
Q4 | $15.3M | Buy |
690,390
+100,686
| +17% | +$2.23M | 0.07% | 342 |
|
|
2016
Q3 | $14.4M | Sell |
589,704
-5,196
| -0.9% | -$127K | 0.07% | 340 |
|
|
2016
Q2 | $15.9M | Sell |
594,900
-104,184
| -15% | -$2.79M | 0.1% | 270 |
|
|
2016
Q1 | $15.5M | Buy |
699,084
+32,508
| +5% | +$723K | 0.1% | 254 |
|
|
2015
Q4 | $16.5M | Buy |
666,576
+430,716
| +183% | +$10.7M | 0.1% | 252 |
|
|
2015
Q3 | $5.31M | Buy |
235,860
+22,680
| +11% | +$511K | 0.05% | 445 |
|
|
2015
Q2 | $4.76M | Sell |
213,180
-93,858
| -31% | -$2.1M | 0.04% | 476 |
|
|
2015
Q1 | $7.08M | Sell |
307,038
-416,688
| -58% | -$9.61M | 0.06% | 368 |
|
|
2014
Q4 | $13.1M | Buy |
+723,726
| New | +$13.1M | 0.12% | 219 |
|