Truist Financial’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 | $32M | Sell |
511,032
-6,981
| -1% | -$437K | 0.05% | 300 |
|
|
2025
Q1 | $30.3M | Sell |
518,013
-21,704
| -4% | -$1.27M | 0.05% | 299 |
|
|
2024
Q4 | $28.4M | Sell |
539,717
-27,482
| -5% | -$1.44M | 0.04% | 317 |
|
|
2024
Q3 | $29.6M | Sell |
567,199
-66,448
| -10% | -$3.47M | 0.05% | 319 |
|
|
2024
Q2 | $31.7M | Sell |
633,647
-51,801
| -8% | -$2.59M | 0.05% | 311 |
|
|
2024
Q1 | $40.6M | Sell |
685,448
-21,538
| -3% | -$1.28M | 0.06% | 266 |
|
|
2023
Q4 | $40.7M | Sell |
706,986
-49,758
| -7% | -$2.87M | 0.06% | 261 |
|
|
2023
Q3 | $40.1M | Buy |
756,744
+66,514
| +10% | +$3.52M | 0.07% | 253 |
|
|
2023
Q2 | $39.6M | Sell |
690,230
-6,947
| -1% | -$399K | 0.07% | 261 |
|
|
2023
Q1 | $37.7M | Buy |
697,177
+26,201
| +4% | +$1.42M | 0.06% | 267 |
|
|
2022
Q4 | $34.1M | Sell |
670,976
-79,472
| -11% | -$4.03M | 0.06% | 283 |
|
|
2022
Q3 | $32.6M | Sell |
750,448
-5,686
| -0.8% | -$247K | 0.06% | 269 |
|
|
2022
Q2 | $35M | Sell |
756,134
-10,642
| -1% | -$493K | 0.06% | 266 |
|
|
2022
Q1 | $30.6M | Sell |
766,776
-5,524
| -0.7% | -$221K | 0.05% | 323 |
|
|
2021
Q4 | $37.1M | Sell |
772,300
-2,764
| -0.4% | -$133K | 0.06% | 295 |
|
|
2021
Q3 | $34.4M | Sell |
775,064
-454
| -0.1% | -$20.2K | 0.06% | 291 |
|
|
2021
Q2 | $35.4M | Buy |
775,518
+7,602
| +1% | +$347K | 0.06% | 298 |
|
|
2021
Q1 | $35M | Sell |
767,916
-1,080
| -0.1% | -$49.2K | 0.06% | 283 |
|
|
2020
Q4 | $35.6M | Buy |
768,996
+25,926
| +3% | +$1.2M | 0.07% | 264 |
|
|
2020
Q3 | $29.8M | Buy |
743,070
+32,926
| +5% | +$1.32M | 0.07% | 264 |
|
|
2020
Q2 | $24.6M | Buy |
710,144
+48,648
| +7% | +$1.69M | 0.06% | 305 |
|
|
2020
Q1 | $18.6M | Sell |
661,496
-20,764
| -3% | -$584K | 0.05% | 358 |
|
|
2019
Q4 | $21.7M | Buy |
682,260
+346,244
| +103% | +$11M | 0.04% | 395 |
|
|
2019
Q3 | $9.76M | Buy |
336,016
+12,362
| +4% | +$359K | 0.17% | 138 |
|
|
2019
Q2 | $10.3M | Buy |
323,654
+2,652
| +0.8% | +$84.6K | 0.18% | 136 |
|
|
2019
Q1 | $8.76M | Buy |
321,002
+1,274
| +0.4% | +$34.8K | 0.16% | 141 |
|
|
2018
Q4 | $7.87M | Buy |
319,728
+13,922
| +5% | +$343K | 0.16% | 143 |
|
|
2018
Q3 | $8.91M | Buy |
305,806
+2,944
| +1% | +$85.8K | 0.16% | 144 |
|
|
2018
Q2 | $8.68M | Sell |
302,862
-6,482
| -2% | -$186K | 0.17% | 151 |
|
|
2018
Q1 | $8.85M | Buy |
309,344
+11,164
| +4% | +$319K | 0.17% | 153 |
|
|
2017
Q4 | $9.44M | Buy |
298,180
+12,680
| +4% | +$401K | 0.18% | 146 |
|
|
2017
Q3 | $7.89M | Buy |
285,500
+18,086
| +7% | +$500K | 0.15% | 177 |
|
|
2017
Q2 | $6.64M | Buy |
267,414
+17,554
| +7% | +$436K | 0.13% | 198 |
|
|
2017
Q1 | $5.77M | Buy |
249,860
+38,302
| +18% | +$884K | 0.12% | 213 |
|
|
2016
Q4 | $4.69M | Buy |
211,558
+8,440
| +4% | +$187K | 0.1% | 236 |
|
|
2016
Q3 | $4.97M | Buy |
203,118
+11,778
| +6% | +$288K | 0.1% | 237 |
|
|
2016
Q2 | $5.13M | Buy |
191,340
+22,776
| +14% | +$610K | 0.11% | 218 |
|
|
2016
Q1 | $3.75M | Buy |
168,564
+30,858
| +22% | +$686K | 0.1% | 234 |
|
|
2015
Q4 | $3.42M | Buy |
137,706
+57,984
| +73% | +$1.44M | 0.09% | 243 |
|
|
2015
Q3 | $1.8M | Buy |
+79,722
| New | +$1.8M | 0.05% | 326 |
|
|
2015
Q2 | – | Sell |
-21,396
| Closed | -$494K | – | 840 |
|
|
2015
Q1 | $494K | Sell |
21,396
-6,288
| -23% | -$145K | 0.01% | 534 |
|
|
2014
Q4 | $500K | Sell |
27,684
-6,768
| -20% | -$122K | 0.01% | 513 |
|
|
2014
Q3 | $527K | Sell |
34,452
-22,470
| -39% | -$344K | 0.02% | 480 |
|
|
2014
Q2 | $674K | Sell |
56,922
-74,994
| -57% | -$888K | 0.02% | 442 |
|
|
2014
Q1 | $1.53M | Sell |
131,916
-71,616
| -35% | -$829K | 0.05% | 310 |
|
|
2013
Q4 | $2.3M | Buy |
203,532
+56,658
| +39% | +$640K | 0.07% | 261 |
|
|
2013
Q3 | $1.28M | Buy |
146,874
+78,246
| +114% | +$681K | 0.05% | 309 |
|
|
2013
Q2 | $696K | Buy |
+68,628
| New | +$696K | 0.03% | 403 |
|