Sentry Investment 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 | $132K | Hold |
2,144
| – | – | 0.07% | 234 |
|
|
2025
Q1 | $122K | Sell |
2,144
-641
| -23% | -$36.5K | 0.08% | 222 |
|
|
2024
Q4 | $146K | Sell |
2,785
-453
| -14% | -$23.7K | 0.07% | 238 |
|
|
2024
Q3 | $169K | Hold |
3,238
| – | – | 0.07% | 246 |
|
|
2024
Q2 | $162K | Sell |
3,238
-663
| -17% | -$33.2K | 0.07% | 244 |
|
|
2024
Q1 | $231K | Hold |
3,901
| – | – | 0.09% | 215 |
|
|
2023
Q4 | $225K | Sell |
3,901
-419
| -10% | -$24.2K | 0.1% | 206 |
|
|
2023
Q3 | $229K | Sell |
4,320
-740
| -15% | -$39.2K | 0.11% | 183 |
|
|
2023
Q2 | $291K | Hold |
5,060
| – | – | 0.11% | 194 |
|
|
2023
Q1 | $273K | Sell |
5,060
-58
| -1% | -$3.13K | 0.11% | 204 |
|
|
2022
Q4 | $260K | Buy |
5,118
+280
| +6% | +$14.2K | 0.11% | 196 |
|
|
2022
Q3 | $210K | Hold |
4,838
| – | – | 0.1% | 211 |
|
|
2022
Q2 | $224K | Sell |
4,838
-942
| -16% | -$43.6K | 0.1% | 206 |
|
|
2022
Q1 | $231K | Sell |
5,780
-892
| -13% | -$35.6K | 0.07% | 268 |
|
|
2021
Q4 | $320K | Hold |
6,672
| – | – | 0.08% | 244 |
|
|
2021
Q3 | $296K | Buy |
+6,672
| New | +$296K | 0.09% | 239 |
|
|
2021
Q2 | – | Sell |
-7,852
| Closed | -$358K | – | 524 |
|
|
2021
Q1 | $358K | Sell |
7,852
-40,014
| -84% | -$1.82M | 0.1% | 216 |
|
|
2020
Q4 | $2.21M | Hold |
47,866
| – | – | 0.11% | 177 |
|
|
2020
Q3 | $1.92M | Hold |
47,866
| – | – | 0.11% | 178 |
|
|
2020
Q2 | $1.66M | Buy |
47,866
+152
| +0.3% | +$5.27K | 0.1% | 203 |
|
|
2020
Q1 | $1.34M | Hold |
47,714
| – | – | 0.1% | 187 |
|
|
2019
Q4 | $1.52M | Hold |
47,714
| – | – | 0.09% | 223 |
|
|
2019
Q3 | $1.39M | Hold |
47,714
| – | – | 0.09% | 229 |
|
|
2019
Q2 | $1.52M | Hold |
47,714
| – | – | 0.1% | 216 |
|
|
2019
Q1 | $1.3M | Sell |
47,714
-4,238
| -8% | -$116K | 0.09% | 222 |
|
|
2018
Q4 | $1.28M | Buy |
51,952
+14,716
| +40% | +$362K | 0.09% | 225 |
|
|
2018
Q3 | $1.09M | Sell |
37,236
-16,212
| -30% | -$472K | 0.07% | 272 |
|
|
2018
Q2 | $1.53M | Sell |
53,448
-5,378
| -9% | -$154K | 0.1% | 214 |
|
|
2018
Q1 | $1.68M | Sell |
58,826
-5,630
| -9% | -$161K | 0.1% | 225 |
|
|
2017
Q4 | $2.04M | Hold |
64,456
| – | – | 0.11% | 210 |
|
|
2017
Q3 | $1.78M | Hold |
64,456
| – | – | 0.07% | 224 |
|
|
2017
Q2 | $1.6M | Hold |
64,456
| – | – | 0.06% | 243 |
|
|
2017
Q1 | $1.49M | Sell |
64,456
-2,992
| -4% | -$69.1K | 0.06% | 250 |
|
|
2016
Q4 | $1.5M | Buy |
67,448
+13,700
| +25% | +$304K | 0.06% | 242 |
|
|
2016
Q3 | $1.32M | Sell |
53,748
-8,010
| -13% | -$196K | 0.06% | 266 |
|
|
2016
Q2 | $1.65M | Hold |
61,758
| – | – | 0.07% | 226 |
|
|
2016
Q1 | $1.37M | Sell |
61,758
-7,434
| -11% | -$165K | 0.06% | 243 |
|
|
2015
Q4 | $1.72M | Buy |
69,192
+34,254
| +98% | +$851K | 0.08% | 205 |
|
|
2015
Q3 | $787K | Sell |
34,938
-13,200
| -27% | -$297K | 0.04% | 310 |
|
|
2015
Q2 | $1.08M | Sell |
48,138
-4,380
| -8% | -$97.8K | 0.05% | 275 |
|
|
2015
Q1 | $1.21M | Buy |
52,518
+13,200
| +34% | +$304K | 0.06% | 245 |
|
|
2014
Q4 | $710K | Hold |
39,318
| – | – | 0.03% | 319 |
|
|
2014
Q3 | $601K | Sell |
39,318
-4,848
| -11% | -$74.1K | 0.03% | 350 |
|
|
2014
Q2 | $523K | Sell |
44,166
-3,234
| -7% | -$38.3K | 0.03% | 402 |
|
|
2014
Q1 | $549K | Hold |
47,400
| – | – | 0.03% | 396 |
|
|
2013
Q4 | $535K | Sell |
47,400
-20,400
| -30% | -$230K | 0.03% | 397 |
|
|
2013
Q3 | $590K | Buy |
67,800
+12,000
| +22% | +$104K | 0.03% | 365 |
|
|
2013
Q2 | $566K | Buy |
+55,800
| New | +$566K | 0.03% | 268 |
|