Sumitomo Life Insurance’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,300
| Closed | -$3.64M | – | 275 |
|
|
2024
Q2 | $3.64M | Buy |
64,300
+5,400
| +9% | +$306K | 0.08% | 66 |
|
|
2024
Q1 | $3.4M | Buy |
+58,900
| New | +$3.4M | 0.09% | 73 |
|
|
2017
Q2 | – | Sell |
-37,516
| Closed | -$866K | – | 276 |
|
|
2017
Q1 | $866K | Sell |
37,516
-1,984
| -5% | -$45.8K | 0.12% | 233 |
|
|
2016
Q4 | $876K | Buy |
39,500
+542
| +1% | +$12K | 0.12% | 230 |
|
|
2016
Q3 | $953K | Sell |
38,958
-24,468
| -39% | -$599K | 0.14% | 233 |
|
|
2016
Q2 | $1.7M | Sell |
63,426
-25,734
| -29% | -$689K | 0.23% | 149 |
|
|
2016
Q1 | $1.98M | Sell |
89,160
-19,158
| -18% | -$426K | 0.26% | 130 |
|
|
2015
Q4 | $2.69M | Buy |
108,318
+9,120
| +9% | +$226K | 0.34% | 86 |
|
|
2015
Q3 | $2.23M | Buy |
99,198
+47,010
| +90% | +$1.06M | 0.3% | 106 |
|
|
2015
Q2 | $1.17M | Buy |
52,188
+510
| +1% | +$11.4K | 0.14% | 227 |
|
|
2015
Q1 | $1.19M | Sell |
51,678
-51,012
| -50% | -$1.18M | 0.13% | 240 |
|
|
2014
Q4 | $1.85M | Sell |
102,690
-5,574
| -5% | -$101K | 0.18% | 199 |
|
|
2014
Q3 | $1.65M | Sell |
108,264
-54,546
| -34% | -$833K | 0.16% | 228 |
|
|
2014
Q2 | $1.93M | Sell |
162,810
-37,488
| -19% | -$444K | 0.18% | 202 |
|
|
2014
Q1 | $2.32M | Sell |
200,298
-27,084
| -12% | -$313K | 0.23% | 163 |
|
|
2013
Q4 | $2.57M | Sell |
227,382
-17,850
| -7% | -$202K | 0.23% | 162 |
|
|
2013
Q3 | $2.14M | Buy |
245,232
+15,852
| +7% | +$138K | 0.2% | 186 |
|
|
2013
Q2 | $2.32M | Buy |
+229,380
| New | +$2.32M | 0.22% | 171 |
|