USS Investment Management’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 | $8.77M | Sell |
140,022
-504
| -0.4% | -$31.6K | 0.05% | 232 |
|
|
2025
Q1 | $8.22M | Hold |
140,526
| – | – | 0.06% | 236 |
|
|
2024
Q4 | $7.39M | Buy |
+140,526
| New | +$7.39M | 0.05% | 285 |
|
|
2023
Q4 | – | Sell |
-24,400
| Closed | -$1.29M | – | 567 |
|
|
2023
Q3 | $1.29M | Hold |
24,400
| – | – | 0.01% | 526 |
|
|
2023
Q2 | $1.4M | Hold |
24,400
| – | – | 0.02% | 532 |
|
|
2023
Q1 | $1.32M | Hold |
24,400
| – | – | 0.02% | 526 |
|
|
2022
Q4 | $1.24M | Buy |
+24,400
| New | +$1.24M | 0.02% | 540 |
|
|
2022
Q3 | – | Sell |
-58,718
| Closed | -$2.72M | – | 662 |
|
|
2022
Q2 | $2.72M | Sell |
58,718
-11,994
| -17% | -$556K | 0.03% | 505 |
|
|
2022
Q1 | $2.83M | Sell |
70,712
-104,234
| -60% | -$4.16M | 0.02% | 533 |
|
|
2021
Q4 | $8.4M | Hold |
174,946
| – | – | 0.06% | 313 |
|
|
2021
Q3 | $7.77M | Buy |
174,946
+114,186
| +188% | +$5.07M | 0.07% | 313 |
|
|
2021
Q2 | $2.78M | Hold |
60,760
| – | – | 0.02% | 373 |
|
|
2021
Q1 | $2.77M | Hold |
60,760
| – | – | 0.02% | 353 |
|
|
2020
Q4 | $2.81M | Hold |
60,760
| – | – | 0.03% | 320 |
|
|
2020
Q3 | $2.44M | Hold |
60,760
| – | – | 0.02% | 329 |
|
|
2020
Q2 | $2.1M | Buy |
+60,760
| New | +$2.1M | 0.02% | 342 |
|
|
2019
Q4 | – | Sell |
-2,525,860
| Closed | -$73.3M | – | 229 |
|
|
2019
Q3 | $73.3M | Hold |
2,525,860
| – | – | 0.76% | 43 |
|
|
2019
Q2 | $80.6M | Sell |
2,525,860
-1,854,592
| -42% | -$59.2M | 0.83% | 39 |
|
|
2019
Q1 | $120M | Buy |
4,380,452
+548,222
| +14% | +$15M | 1.34% | 36 |
|
|
2018
Q4 | $94.3M | Buy |
+3,832,230
| New | +$94.3M | 1.16% | 38 |
|