Treasurer of the State of North Carolina’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 | $20.4M | Buy |
325,863
+2,448
| +0.8% | +$153K | 0.07% | 269 |
|
|
2025
Q1 | $18.9M | Buy |
323,415
+438
| +0.1% | +$25.6K | 0.08% | 239 |
|
|
2024
Q4 | $17M | Buy |
322,977
+1,390
| +0.4% | +$73.1K | 0.07% | 266 |
|
|
2024
Q3 | $16.8M | Sell |
321,587
-17,150
| -5% | -$895K | 0.07% | 273 |
|
|
2024
Q2 | $16.9M | Sell |
338,737
-3,187
| -0.9% | -$159K | 0.07% | 249 |
|
|
2024
Q1 | $20.3M | Sell |
341,924
-8,294
| -2% | -$492K | 0.09% | 217 |
|
|
2023
Q4 | $20.2M | Buy |
350,218
+13,654
| +4% | +$787K | 0.1% | 195 |
|
|
2023
Q3 | $17.8M | Buy |
336,564
+1,330
| +0.4% | +$70.4K | 0.1% | 200 |
|
|
2023
Q2 | $19.3M | Buy |
335,234
+4,480
| +1% | +$257K | 0.1% | 193 |
|
|
2023
Q1 | $17.9M | Buy |
330,754
+2,020
| +0.6% | +$109K | 0.1% | 204 |
|
|
2022
Q4 | $16.7M | Sell |
328,734
-380
| -0.1% | -$19.3K | 0.1% | 205 |
|
|
2022
Q3 | $14.3M | Sell |
329,114
-10,458
| -3% | -$455K | 0.09% | 218 |
|
|
2022
Q2 | $15.7M | Buy |
339,572
+23,190
| +7% | +$1.07M | 0.1% | 203 |
|
|
2022
Q1 | $12.6M | Sell |
316,382
-9,506
| -3% | -$380K | 0.07% | 261 |
|
|
2021
Q4 | $15.6M | Buy |
325,888
+1,380
| +0.4% | +$66.3K | 0.08% | 226 |
|
|
2021
Q3 | $14.4M | Buy |
324,508
+5,080
| +2% | +$226K | 0.08% | 223 |
|
|
2021
Q2 | $14.6M | Buy |
319,428
+1,360
| +0.4% | +$62.1K | 0.08% | 220 |
|
|
2021
Q1 | $14.5M | Sell |
318,068
-380
| -0.1% | -$17.3K | 0.09% | 207 |
|
|
2020
Q4 | $14.7M | Sell |
318,448
-2,420
| -0.8% | -$112K | 0.1% | 191 |
|
|
2020
Q3 | $12.9M | Buy |
320,868
+1,180
| +0.4% | +$47.3K | 0.1% | 190 |
|
|
2020
Q2 | $11.1M | Sell |
319,688
-60,140
| -16% | -$2.08M | 0.09% | 203 |
|
|
2020
Q1 | $10.7M | Buy |
379,828
+26,580
| +8% | +$748K | 0.09% | 191 |
|
|
2019
Q4 | $11.2M | Sell |
353,248
-620
| -0.2% | -$19.7K | 0.09% | 198 |
|
|
2019
Q3 | $10.3M | Sell |
353,868
-141,620
| -29% | -$4.11M | 0.09% | 203 |
|
|
2019
Q2 | $15.8M | Sell |
495,488
-15,480
| -3% | -$494K | 0.1% | 196 |
|
|
2019
Q1 | $13.9M | Buy |
510,968
+5,114
| +1% | +$140K | 0.09% | 204 |
|
|
2018
Q4 | $12.4M | Sell |
505,854
-6,782
| -1% | -$167K | 0.09% | 201 |
|
|
2018
Q3 | $14.9M | Buy |
512,636
+178,016
| +53% | +$5.19M | 0.09% | 197 |
|
|
2018
Q2 | $9.59M | Buy |
334,620
+206,594
| +161% | +$5.92M | 0.1% | 191 |
|
|
2018
Q1 | $3.66M | Buy |
+128,026
| New | +$3.66M | 0.1% | 227 |
|