United Services Automobile Association’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 | – | Sell |
-16,231
| Closed | -$939K | – | 640 |
|
|
2025
Q1 | $939K | Hold |
16,231
| – | – | 0.03% | 296 |
|
|
2024
Q4 | $853K | Sell |
16,231
-792
| -5% | -$41.6K | 0.03% | 228 |
|
|
2024
Q3 | $888K | Sell |
17,023
-4,509
| -21% | -$235K | 0.02% | 219 |
|
|
2024
Q2 | $1.08M | Sell |
21,532
-1,575
| -7% | -$78.7K | 0.03% | 210 |
|
|
2024
Q1 | $1.37M | Hold |
23,107
| – | – | 0.03% | 191 |
|
|
2023
Q4 | $1.33M | Buy |
23,107
+2,066
| +10% | +$119K | 0.03% | 194 |
|
|
2023
Q3 | $1.11M | Buy |
21,041
+3,393
| +19% | +$180K | 0.03% | 205 |
|
|
2023
Q2 | $1.01M | Hold |
17,648
| – | – | 0.03% | 199 |
|
|
2023
Q1 | $953K | Sell |
17,648
-11,264
| -39% | -$608K | 0.03% | 205 |
|
|
2022
Q4 | $1.47M | Hold |
28,912
| – | – | 0.03% | 233 |
|
|
2022
Q3 | $1.26M | Buy |
28,912
+1,402
| +5% | +$61K | 0.04% | 245 |
|
|
2022
Q2 | $1.28M | Buy |
+27,510
| New | +$1.28M | 0.03% | 241 |
|
|
2019
Q3 | – | Sell |
-2,567,626
| Closed | -$81.9M | – | 1227 |
|
|
2019
Q2 | $81.9M | Sell |
2,567,626
-807,572
| -24% | -$25.8M | 0.2% | 108 |
|
|
2019
Q1 | $92.1M | Sell |
3,375,198
-57,988
| -2% | -$1.58M | 0.24% | 98 |
|
|
2018
Q4 | $84.5M | Sell |
3,433,186
-197,766
| -5% | -$4.87M | 0.25% | 94 |
|
|
2018
Q3 | $106M | Sell |
3,630,952
-177,590
| -5% | -$5.17M | 0.27% | 91 |
|
|
2018
Q2 | $109M | Buy |
3,808,542
+134,234
| +4% | +$3.85M | 0.29% | 82 |
|
|
2018
Q1 | $105M | Buy |
3,674,308
+692,704
| +23% | +$19.8M | 0.28% | 81 |
|
|
2017
Q4 | $94.4M | Sell |
2,981,604
-13,154
| -0.4% | -$416K | 0.26% | 84 |
|
|
2017
Q3 | $82.7M | Sell |
2,994,758
-58,240
| -2% | -$1.61M | 0.24% | 89 |
|
|
2017
Q2 | $75.8M | Buy |
3,052,998
+197,326
| +7% | +$4.9M | 0.23% | 99 |
|
|
2017
Q1 | $65.9M | Buy |
2,855,672
+167,996
| +6% | +$3.88M | 0.21% | 113 |
|
|
2016
Q4 | $59.6M | Sell |
2,687,676
-71,214
| -3% | -$1.58M | 0.2% | 119 |
|
|
2016
Q3 | $67.5M | Sell |
2,758,890
-45,012
| -2% | -$1.1M | 0.23% | 100 |
|
|
2016
Q2 | $75.1M | Sell |
2,803,902
-98,352
| -3% | -$2.63M | 0.27% | 92 |
|
|
2016
Q1 | $64.5M | Sell |
2,902,254
-41,622
| -1% | -$925K | 0.23% | 101 |
|
|
2015
Q4 | $73.1M | Sell |
2,943,876
-55,326
| -2% | -$1.37M | 0.26% | 88 |
|
|
2015
Q3 | $67.6M | Sell |
2,999,202
-273,222
| -8% | -$6.15M | 0.25% | 96 |
|
|
2015
Q2 | $73.1M | Buy |
3,272,424
+252,708
| +8% | +$5.64M | 0.26% | 89 |
|
|
2015
Q1 | $69.7M | Sell |
3,019,716
-170,838
| -5% | -$3.94M | 0.24% | 97 |
|
|
2014
Q4 | $57.6M | Buy |
3,190,554
+86,268
| +3% | +$1.56M | 0.2% | 114 |
|
|
2014
Q3 | $47.4M | Buy |
3,104,286
+91,902
| +3% | +$1.4M | 0.17% | 138 |
|
|
2014
Q2 | $35.7M | Sell |
3,012,384
-94,182
| -3% | -$1.11M | 0.13% | 180 |
|
|
2014
Q1 | $36M | Buy |
3,106,566
+210,996
| +7% | +$2.44M | 0.14% | 170 |
|
|
2013
Q4 | $32.7M | Buy |
2,895,570
+566,682
| +24% | +$6.4M | 0.13% | 190 |
|
|
2013
Q3 | $20.3M | Buy |
2,328,888
+113,556
| +5% | +$989K | 0.09% | 256 |
|
|
2013
Q2 | $22.4M | Buy |
+2,215,332
| New | +$22.4M | 0.1% | 225 |
|