Veritable’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,413
| Closed | -$1.34M | – | 506 |
|
|
2023
Q2 | $1.34M | Sell |
23,413
-1,767
| -7% | -$101K | 0.02% | 308 |
|
|
2023
Q1 | $1.36M | Buy |
25,180
+3,248
| +15% | +$175K | 0.02% | 299 |
|
|
2022
Q4 | $1.11M | Buy |
21,932
+2,720
| +14% | +$138K | 0.02% | 333 |
|
|
2022
Q3 | $835K | Sell |
19,212
-8,472
| -31% | -$368K | 0.02% | 387 |
|
|
2022
Q2 | $1.28M | Buy |
27,684
+1,228
| +5% | +$56.9K | 0.02% | 317 |
|
|
2022
Q1 | $1.06M | Buy |
26,456
+3,426
| +15% | +$137K | 0.02% | 388 |
|
|
2021
Q4 | $1.11M | Sell |
23,030
-2,026
| -8% | -$97.3K | 0.02% | 380 |
|
|
2021
Q3 | $1.11M | Buy |
25,056
+384
| +2% | +$17.1K | 0.02% | 357 |
|
|
2021
Q2 | $1.13M | Sell |
24,672
-1,820
| -7% | -$83.1K | 0.02% | 355 |
|
|
2021
Q1 | $1.21M | Sell |
26,492
-2,246
| -8% | -$102K | 0.02% | 317 |
|
|
2020
Q4 | $1.33M | Sell |
28,738
-746
| -3% | -$34.5K | 0.02% | 281 |
|
|
2020
Q3 | $1.18M | Sell |
29,484
-596
| -2% | -$23.9K | 0.02% | 285 |
|
|
2020
Q2 | $1.04M | Buy |
30,080
+2,710
| +10% | +$94K | 0.02% | 303 |
|
|
2020
Q1 | $770K | Buy |
27,370
+2,162
| +9% | +$60.8K | 0.02% | 364 |
|
|
2019
Q4 | $801K | Sell |
25,208
-12
| -0% | -$381 | 0.01% | 411 |
|
|
2019
Q3 | $732K | Sell |
25,220
-276
| -1% | -$8.01K | 0.01% | 414 |
|
|
2019
Q2 | $814K | Buy |
25,496
+372
| +1% | +$11.9K | 0.02% | 387 |
|
|
2019
Q1 | $686K | Sell |
25,124
-2,866
| -10% | -$78.3K | 0.01% | 426 |
|
|
2018
Q4 | $689K | Sell |
27,990
-9,944
| -26% | -$245K | 0.02% | 391 |
|
|
2018
Q3 | $1.11M | Sell |
37,934
-2,528
| -6% | -$73.6K | 0.02% | 321 |
|
|
2018
Q2 | $1.16M | Buy |
40,462
+1,404
| +4% | +$40.2K | 0.02% | 305 |
|
|
2018
Q1 | $1.12M | Buy |
39,058
+2,042
| +6% | +$58.4K | 0.02% | 311 |
|
|
2017
Q4 | $1.17M | Buy |
37,016
+19,512
| +111% | +$617K | 0.02% | 301 |
|
|
2017
Q3 | $484K | Buy |
17,504
+302
| +2% | +$8.35K | 0.01% | 495 |
|
|
2017
Q2 | $427K | Sell |
17,202
-342
| -2% | -$8.49K | 0.01% | 539 |
|
|
2017
Q1 | $405K | Buy |
17,544
+358
| +2% | +$8.26K | 0.01% | 530 |
|
|
2016
Q4 | $381K | Sell |
17,186
-1,240
| -7% | -$27.5K | 0.01% | 531 |
|
|
2016
Q3 | $451K | Buy |
18,426
+408
| +2% | +$9.99K | 0.01% | 493 |
|
|
2016
Q2 | $483K | Buy |
18,018
+2,772
| +18% | +$74.3K | 0.01% | 462 |
|
|
2016
Q1 | $339K | Buy |
15,246
+1,404
| +10% | +$31.2K | 0.01% | 534 |
|
|
2015
Q4 | $344K | Buy |
13,842
+1,308
| +10% | +$32.5K | 0.01% | 556 |
|
|
2015
Q3 | $282K | Buy |
12,534
+2,040
| +19% | +$45.9K | 0.01% | 584 |
|
|
2015
Q2 | $234K | Sell |
10,494
-2,748
| -21% | -$61.3K | 0.01% | 644 |
|
|
2015
Q1 | $305K | Buy |
13,242
+636
| +5% | +$14.6K | 0.01% | 740 |
|
|
2014
Q4 | $228K | Buy |
+12,606
| New | +$228K | ﹤0.01% | 837 |
|
|
2014
Q3 | – | Sell |
-17,622
| Closed | -$209K | – | 970 |
|
|
2014
Q2 | $209K | Buy |
+17,622
| New | +$209K | ﹤0.01% | 875 |
|