SG Americas Securities’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 | $2.22M | Buy |
35,373
+11,854
| +50% | +$743K | 0.01% | 653 |
|
|
2025
Q1 | $1.38M | Buy |
23,519
+21,145
| +891% | +$1.24M | ﹤0.01% | 850 |
|
|
2024
Q4 | $125K | Sell |
2,374
-430,516
| -99% | -$22.7M | ﹤0.01% | 2283 |
|
|
2024
Q3 | $22.6M | Buy |
432,890
+200,526
| +86% | +$10.5M | 0.08% | 127 |
|
|
2024
Q2 | $11.6M | Buy |
232,364
+104,481
| +82% | +$5.22M | 0.07% | 260 |
|
|
2024
Q1 | $7.58M | Buy |
127,883
+77,978
| +156% | +$4.62M | 0.04% | 409 |
|
|
2023
Q4 | $2.88M | Sell |
49,905
-6,827
| -12% | -$393K | 0.03% | 462 |
|
|
2023
Q3 | $3M | Sell |
56,732
-103,499
| -65% | -$5.48M | 0.03% | 461 |
|
|
2023
Q2 | $9.2M | Sell |
160,231
-244,655
| -60% | -$14.1M | 0.07% | 165 |
|
|
2023
Q1 | $21.9M | Buy |
404,886
+336,460
| +492% | +$18.2M | 0.25% | 50 |
|
|
2022
Q4 | $3.47M | Buy |
68,426
+18,156
| +36% | +$922K | 0.04% | 309 |
|
|
2022
Q3 | $2.19M | Sell |
50,270
-1,312
| -3% | -$57.1K | 0.03% | 444 |
|
|
2022
Q2 | $2.39M | Sell |
51,582
-2,814
| -5% | -$130K | 0.03% | 541 |
|
|
2022
Q1 | $2.17M | Sell |
54,396
-34,888
| -39% | -$1.39M | 0.02% | 745 |
|
|
2021
Q4 | $4.29M | Buy |
89,284
+34,342
| +63% | +$1.65M | 0.02% | 503 |
|
|
2021
Q3 | $2.44M | Sell |
54,942
-620,896
| -92% | -$27.6M | 0.01% | 981 |
|
|
2021
Q2 | $30.9M | Buy |
675,838
+542,690
| +408% | +$24.8M | 0.14% | 115 |
|
|
2021
Q1 | $6.06M | Buy |
133,148
+11,188
| +9% | +$510K | 0.03% | 387 |
|
|
2020
Q4 | $5.64M | Buy |
121,960
+43,738
| +56% | +$2.02M | 0.03% | 376 |
|
|
2020
Q3 | $3.14M | Sell |
78,222
-158,940
| -67% | -$6.37M | 0.02% | 401 |
|
|
2020
Q2 | $8.22M | Buy |
237,162
+171,880
| +263% | +$5.96M | 0.07% | 158 |
|
|
2020
Q1 | $1.84M | Sell |
65,282
-61,862
| -49% | -$1.74M | 0.02% | 656 |
|
|
2019
Q4 | $4.04M | Sell |
127,144
-44,958
| -26% | -$1.43M | 0.04% | 420 |
|
|
2019
Q3 | $5M | Buy |
172,102
+2,932
| +2% | +$85.1K | 0.04% | 405 |
|
|
2019
Q2 | $5.4M | Buy |
169,170
+25,962
| +18% | +$829K | 0.04% | 464 |
|
|
2019
Q1 | $3.91M | Buy |
143,208
+138,434
| +2,900% | +$3.78M | 0.04% | 459 |
|
|
2018
Q4 | $117K | Sell |
4,774
-194,964
| -98% | -$4.78M | ﹤0.01% | 2246 |
|
|
2018
Q3 | $5.82M | Buy |
199,738
+60,974
| +44% | +$1.78M | 0.04% | 390 |
|
|
2018
Q2 | $3.98M | Buy |
138,764
+49,206
| +55% | +$1.41M | 0.04% | 477 |
|
|
2018
Q1 | $2.56M | Buy |
89,558
+50,960
| +132% | +$1.46M | 0.02% | 640 |
|
|
2017
Q4 | $1.22M | Sell |
38,598
-16,510
| -30% | -$522K | 0.01% | 1063 |
|
|
2017
Q3 | $1.52M | Buy |
55,108
+43,728
| +384% | +$1.21M | 0.01% | 847 |
|
|
2017
Q2 | $283K | Sell |
11,380
-179,664
| -94% | -$4.47M | ﹤0.01% | 1943 |
|
|
2017
Q1 | $4.41M | Buy |
191,044
+18,310
| +11% | +$423K | 0.04% | 416 |
|
|
2016
Q4 | $3.83M | Buy |
172,734
+46,560
| +37% | +$1.03M | 0.03% | 547 |
|
|
2016
Q3 | $3.09M | Sell |
126,174
-14,544
| -10% | -$356K | 0.03% | 473 |
|
|
2016
Q2 | $3.77M | Sell |
140,718
-27,948
| -17% | -$749K | 0.03% | 444 |
|
|
2016
Q1 | $3.75M | Sell |
168,666
-411,750
| -71% | -$9.15M | 0.03% | 463 |
|
|
2015
Q4 | $14.4M | Buy |
580,416
+136,068
| +31% | +$3.38M | 0.1% | 152 |
|
|
2015
Q3 | $3.83M | Sell |
444,348
-33,018
| -7% | -$284K | 0.02% | 450 |
|
|
2015
Q2 | $10.7M | Sell |
477,366
-118,938
| -20% | -$2.66M | 0.07% | 173 |
|
|
2015
Q1 | $13.8M | Sell |
596,304
-77,214
| -11% | -$1.78M | 0.08% | 169 |
|
|
2014
Q4 | $12.2M | Sell |
673,518
-487,596
| -42% | -$8.81M | 0.06% | 296 |
|
|
2014
Q3 | $17.7M | Sell |
1,161,114
-82,860
| -7% | -$1.27M | 0.1% | 185 |
|
|
2014
Q2 | $14.7M | Sell |
1,243,974
-360,048
| -22% | -$4.26M | 0.09% | 217 |
|
|
2014
Q1 | $18.6M | Sell |
1,604,022
-8,712
| -0.5% | -$101K | 0.08% | 270 |
|
|
2013
Q4 | $18.2M | Sell |
1,612,734
-1,476,978
| -48% | -$16.7M | 0.08% | 257 |
|
|
2013
Q3 | $26.9M | Buy |
3,089,712
+2,062,758
| +201% | +$18M | 0.11% | 179 |
|
|
2013
Q2 | $10.4M | Buy |
+1,026,954
| New | +$10.4M | 0.05% | 354 |
|