US Bancorp’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 | $7.25M | Sell |
115,775
-500
| -0.4% | -$31.3K | 0.01% | 496 |
|
|
2025
Q1 | $6.8M | Sell |
116,275
-2,514
| -2% | -$147K | 0.01% | 502 |
|
|
2024
Q4 | $6.24M | Buy |
118,789
+328
| +0.3% | +$17.2K | 0.01% | 522 |
|
|
2024
Q3 | $6.18M | Sell |
118,461
-21,063
| -15% | -$1.1M | 0.01% | 536 |
|
|
2024
Q2 | $6.97M | Sell |
139,524
-32,318
| -19% | -$1.61M | 0.01% | 500 |
|
|
2024
Q1 | $10.2M | Sell |
171,842
-8,735
| -5% | -$518K | 0.01% | 425 |
|
|
2023
Q4 | $10.4M | Sell |
180,577
-2,030
| -1% | -$117K | 0.02% | 420 |
|
|
2023
Q3 | $9.67M | Sell |
182,607
-2,498
| -1% | -$132K | 0.02% | 405 |
|
|
2023
Q2 | $10.6M | Sell |
185,105
-9,591
| -5% | -$551K | 0.02% | 389 |
|
|
2023
Q1 | $10.5M | Sell |
194,696
-6,462
| -3% | -$349K | 0.02% | 389 |
|
|
2022
Q4 | $10.2M | Sell |
201,158
-12,468
| -6% | -$633K | 0.02% | 400 |
|
|
2022
Q3 | $9.29M | Buy |
213,626
+1,456
| +0.7% | +$63.3K | 0.02% | 373 |
|
|
2022
Q2 | $9.83M | Sell |
212,170
-2,714
| -1% | -$126K | 0.02% | 381 |
|
|
2022
Q1 | $8.58M | Sell |
214,884
-2,298
| -1% | -$91.8K | 0.01% | 454 |
|
|
2021
Q4 | $10.4M | Buy |
217,182
+4,878
| +2% | +$234K | 0.02% | 412 |
|
|
2021
Q3 | $9.43M | Buy |
212,304
+7,232
| +4% | +$321K | 0.02% | 413 |
|
|
2021
Q2 | $9.37M | Buy |
205,072
+4,692
| +2% | +$214K | 0.02% | 419 |
|
|
2021
Q1 | $9.13M | Sell |
200,380
-4,204
| -2% | -$191K | 0.02% | 415 |
|
|
2020
Q4 | $9.46M | Buy |
204,584
+14,084
| +7% | +$651K | 0.02% | 385 |
|
|
2020
Q3 | $7.64M | Buy |
190,500
+57,312
| +43% | +$2.3M | 0.02% | 404 |
|
|
2020
Q2 | $4.62M | Buy |
133,188
+13,786
| +12% | +$478K | 0.01% | 499 |
|
|
2020
Q1 | $3.36M | Buy |
119,402
+10,228
| +9% | +$288K | 0.01% | 532 |
|
|
2019
Q4 | $3.47M | Sell |
109,174
-2,204
| -2% | -$70K | 0.01% | 608 |
|
|
2019
Q3 | $3.23M | Sell |
111,378
-5,592
| -5% | -$162K | 0.01% | 623 |
|
|
2019
Q2 | $3.73M | Buy |
116,970
+2,836
| +2% | +$90.5K | 0.01% | 580 |
|
|
2019
Q1 | $3.11M | Sell |
114,134
-1,010
| -0.9% | -$27.6K | 0.01% | 625 |
|
|
2018
Q4 | $2.83M | Buy |
115,144
+3,408
| +3% | +$83.9K | 0.01% | 617 |
|
|
2018
Q3 | $3.26M | Sell |
111,736
-7,604
| -6% | -$222K | 0.01% | 637 |
|
|
2018
Q2 | $3.42M | Buy |
119,340
+18,062
| +18% | +$518K | 0.01% | 606 |
|
|
2018
Q1 | $2.9M | Buy |
101,278
+716
| +0.7% | +$20.5K | 0.01% | 662 |
|
|
2017
Q4 | $3.18M | Buy |
100,562
+9,596
| +11% | +$304K | 0.01% | 632 |
|
|
2017
Q3 | $2.51M | Buy |
90,966
+1,502
| +2% | +$41.5K | 0.01% | 703 |
|
|
2017
Q2 | $2.22M | Buy |
89,464
+6,018
| +7% | +$149K | 0.01% | 721 |
|
|
2017
Q1 | $1.93M | Sell |
83,446
-8,132
| -9% | -$188K | 0.01% | 794 |
|
|
2016
Q4 | $2.03M | Buy |
91,578
+4,854
| +6% | +$108K | 0.01% | 748 |
|
|
2016
Q3 | $2.12M | Sell |
86,724
-2,748
| -3% | -$67.2K | 0.01% | 715 |
|
|
2016
Q2 | $2.4M | Sell |
89,472
-5,256
| -6% | -$141K | 0.01% | 651 |
|
|
2016
Q1 | $2.11M | Sell |
94,728
-2,946
| -3% | -$65.5K | 0.01% | 680 |
|
|
2015
Q4 | $2.42M | Sell |
97,674
-978
| -1% | -$24.3K | 0.01% | 647 |
|
|
2015
Q3 | $2.22M | Sell |
98,652
-6,600
| -6% | -$149K | 0.01% | 665 |
|
|
2015
Q2 | $2.35M | Sell |
105,252
-7,302
| -6% | -$163K | 0.01% | 668 |
|
|
2015
Q1 | $2.6M | Sell |
112,554
-23,184
| -17% | -$535K | 0.01% | 635 |
|
|
2014
Q4 | $2.45M | Sell |
135,738
-26,742
| -16% | -$483K | 0.01% | 644 |
|
|
2014
Q3 | $2.48M | Sell |
162,480
-71,256
| -30% | -$1.09M | 0.01% | 619 |
|
|
2014
Q2 | $2.77M | Sell |
233,736
-170,628
| -42% | -$2.02M | 0.01% | 596 |
|
|
2014
Q1 | $4.68M | Sell |
404,364
-370,020
| -48% | -$4.28M | 0.02% | 447 |
|
|
2013
Q4 | $8.75M | Buy |
774,384
+100,020
| +15% | +$1.13M | 0.04% | 324 |
|
|
2013
Q3 | $5.87M | Sell |
674,364
-7,134
| -1% | -$62.1K | 0.03% | 373 |
|
|
2013
Q2 | $6.91M | Buy |
+681,498
| New | +$6.91M | 0.03% | 348 |
|