TD Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Sell |
3,724,610
-365,929
| -9% | -$22.9M | 0.2% | 105 |
|
|
2025
Q1 | $239M | Sell |
4,090,539
-128,540
| -3% | -$7.52M | 0.22% | 91 |
|
|
2024
Q4 | $222M | Sell |
4,219,079
-346,717
| -8% | -$18.2M | 0.2% | 114 |
|
|
2024
Q3 | $240M | Buy |
4,565,796
+82,594
| +2% | +$4.33M | 0.21% | 106 |
|
|
2024
Q2 | $224M | Sell |
4,483,202
-45,561
| -1% | -$2.28M | 0.21% | 107 |
|
|
2024
Q1 | $268M | Buy |
4,528,763
+1,318,890
| +41% | +$78.2M | 0.25% | 91 |
|
|
2023
Q4 | $185M | Buy |
3,209,873
+1,893,064
| +144% | +$109M | 0.18% | 107 |
|
|
2023
Q3 | $69.7M | Buy |
1,316,809
+36,824
| +3% | +$1.95M | 0.08% | 190 |
|
|
2023
Q2 | $73.5M | Sell |
1,279,985
-91,569
| -7% | -$5.26M | 0.08% | 191 |
|
|
2023
Q1 | $74.1M | Buy |
1,371,554
+671,106
| +96% | +$36.2M | 0.09% | 182 |
|
|
2022
Q4 | $71.1M | Sell |
700,448
-6,127
| -0.9% | -$622K | 0.09% | 186 |
|
|
2022
Q3 | $62.2M | Sell |
706,575
-47,934
| -6% | -$4.22M | 0.08% | 199 |
|
|
2022
Q2 | $69.9M | Sell |
754,509
-34,867
| -4% | -$3.23M | 0.08% | 193 |
|
|
2022
Q1 | $63.1M | Sell |
789,376
-27,598
| -3% | -$2.21M | 0.06% | 250 |
|
|
2021
Q4 | $78.5M | Buy |
816,974
+63,765
| +8% | +$6.12M | 0.07% | 227 |
|
|
2021
Q3 | $66.9M | Buy |
753,209
+27,979
| +4% | +$2.49M | 0.07% | 219 |
|
|
2021
Q2 | $68.4M | Sell |
725,230
-94,388
| -12% | -$8.9M | 0.07% | 229 |
|
|
2021
Q1 | $74.7M | Sell |
819,618
-105,476
| -11% | -$9.61M | 0.08% | 191 |
|
|
2020
Q4 | $85.6M | Buy |
925,094
+139,539
| +18% | +$12.9M | 0.1% | 168 |
|
|
2020
Q3 | $63M | Buy |
785,555
+225,255
| +40% | +$18.1M | 0.09% | 184 |
|
|
2020
Q2 | $38.8M | Sell |
560,300
-77,392
| -12% | -$5.36M | 0.06% | 241 |
|
|
2020
Q1 | $35.9M | Buy |
637,692
+282,649
| +80% | +$15.9M | 0.06% | 223 |
|
|
2019
Q4 | $22.6M | Buy |
355,043
+158,687
| +81% | +$10.1M | 0.03% | 362 |
|
|
2019
Q3 | $11.4M | Buy |
196,356
+42,420
| +28% | +$2.46M | 0.02% | 488 |
|
|
2019
Q2 | $9.83M | Sell |
153,936
-10,274
| -6% | -$656K | 0.01% | 532 |
|
|
2019
Q1 | $8.96M | Sell |
164,210
-902
| -0.5% | -$49.2K | 0.01% | 547 |
|
|
2018
Q4 | $8.13M | Buy |
165,112
+12,840
| +8% | +$632K | 0.01% | 532 |
|
|
2018
Q3 | $8.87M | Sell |
152,272
-3,546
| -2% | -$207K | 0.01% | 562 |
|
|
2018
Q2 | $8.93M | Sell |
155,818
-17,993
| -10% | -$1.03M | 0.01% | 551 |
|
|
2018
Q1 | $9.94M | Sell |
173,811
-3,792
| -2% | -$217K | 0.02% | 522 |
|
|
2017
Q4 | $11.2M | Sell |
177,603
-2,912
| -2% | -$184K | 0.02% | 496 |
|
|
2017
Q3 | $9.97M | Sell |
180,515
-42,095
| -19% | -$2.33M | 0.02% | 508 |
|
|
2017
Q2 | $11.1M | Sell |
222,610
-36,630
| -14% | -$1.82M | 0.02% | 499 |
|
|
2017
Q1 | $12M | Sell |
259,240
-1,940
| -0.7% | -$89.6K | 0.02% | 492 |
|
|
2016
Q4 | $11.6M | Buy |
261,180
+169,763
| +186% | +$7.53M | 0.02% | 491 |
|
|
2016
Q3 | $13.4M | Sell |
91,417
-8,428
| -8% | -$1.24M | 0.02% | 455 |
|
|
2016
Q2 | $16M | Sell |
99,845
-9,075
| -8% | -$1.46M | 0.03% | 400 |
|
|
2016
Q1 | $14.5M | Buy |
108,920
+2,428
| +2% | +$324K | 0.03% | 422 |
|
|
2015
Q4 | $15.9M | Buy |
106,492
+23,990
| +29% | +$3.57M | 0.03% | 383 |
|
|
2015
Q3 | $11.1M | Buy |
82,502
+5,200
| +7% | +$703K | 0.02% | 434 |
|
|
2015
Q2 | $10.4M | Sell |
77,302
-9,249
| -11% | -$1.24M | 0.02% | 495 |
|
|
2015
Q1 | $12M | Buy |
86,551
+4,547
| +6% | +$629K | 0.02% | 450 |
|
|
2014
Q4 | $8.89M | Sell |
82,004
-20,129
| -20% | -$2.18M | 0.01% | 516 |
|
|
2014
Q3 | $9.36M | Buy |
102,133
+7,101
| +7% | +$651K | 0.02% | 480 |
|
|
2014
Q2 | $6.75M | Sell |
95,032
-14,200
| -13% | -$1.01M | 0.01% | 571 |
|
|
2014
Q1 | $7.59M | Buy |
109,232
+700
| +0.6% | +$48.6K | 0.01% | 534 |
|
|
2013
Q4 | $7.36M | Sell |
108,532
-8,800
| -8% | -$596K | 0.01% | 527 |
|
|
2013
Q3 | $6.13M | Sell |
117,332
-11,400
| -9% | -$596K | 0.01% | 561 |
|
|
2013
Q2 | $7.82M | Buy |
+128,732
| New | +$7.82M | 0.02% | 469 |
|