Vestcor Inc’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 | $3.74M | Buy |
59,725
+45,763
| +328% | +$2.87M | 0.11% | 208 |
|
|
2025
Q1 | $817K | Buy |
13,962
+30
| +0.2% | +$1.76K | 0.03% | 497 |
|
|
2024
Q4 | $732K | Sell |
13,932
-22
| -0.2% | -$1.16K | 0.02% | 538 |
|
|
2024
Q3 | $728K | Sell |
13,954
-13,871
| -50% | -$724K | 0.02% | 559 |
|
|
2024
Q2 | $1.39M | Hold |
27,825
| – | – | 0.05% | 347 |
|
|
2024
Q1 | $1.65M | Sell |
27,825
-9,181
| -25% | -$544K | 0.06% | 317 |
|
|
2023
Q4 | $2.13M | Sell |
37,006
-44,918
| -55% | -$2.59M | 0.07% | 271 |
|
|
2023
Q3 | $4.34M | Buy |
81,924
+49,257
| +151% | +$2.61M | 0.16% | 139 |
|
|
2023
Q2 | $1.88M | Buy |
32,667
+13,999
| +75% | +$804K | 0.07% | 284 |
|
|
2023
Q1 | $1.01M | Sell |
18,668
-80
| -0.4% | -$4.32K | 0.04% | 454 |
|
|
2022
Q4 | $952K | Buy |
18,748
+32
| +0.2% | +$1.63K | 0.03% | 484 |
|
|
2022
Q3 | $814K | Buy |
18,716
+238
| +1% | +$10.4K | 0.03% | 534 |
|
|
2022
Q2 | $856K | Buy |
18,478
+5,922
| +47% | +$274K | 0.03% | 526 |
|
|
2022
Q1 | $502K | Sell |
12,556
-10,908
| -46% | -$436K | 0.02% | 660 |
|
|
2021
Q4 | $1.13M | Sell |
23,464
-3,434
| -13% | -$165K | 0.04% | 407 |
|
|
2021
Q3 | $1.2M | Sell |
26,898
-1,604
| -6% | -$71.3K | 0.04% | 388 |
|
|
2021
Q2 | $1.3M | Sell |
28,502
-468
| -2% | -$21.4K | 0.04% | 400 |
|
|
2021
Q1 | $1.32M | Sell |
28,970
-324
| -1% | -$14.8K | 0.05% | 391 |
|
|
2020
Q4 | $1.36M | Sell |
29,294
-3,750
| -11% | -$173K | 0.06% | 361 |
|
|
2020
Q3 | $1.33M | Sell |
33,044
-726
| -2% | -$29.1K | 0.06% | 329 |
|
|
2020
Q2 | $1.17M | Buy |
33,770
+17,424
| +107% | +$604K | 0.06% | 295 |
|
|
2020
Q1 | $460K | Buy |
16,346
+3,106
| +23% | +$87.4K | 0.03% | 420 |
|
|
2019
Q4 | $421K | Buy |
+13,240
| New | +$421K | 0.02% | 519 |
|