Vestmark Advisory Solutions’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 | $825K | Sell |
13,166
-5,581
| -30% | -$350K | 0.01% | 529 |
|
|
2025
Q1 | $1.1M | Buy |
18,747
+12,647
| +207% | +$740K | 0.03% | 383 |
|
|
2024
Q4 | $321K | Buy |
6,100
+452
| +8% | +$23.8K | 0.01% | 484 |
|
|
2024
Q3 | $295K | Buy |
5,648
+1,225
| +28% | +$63.9K | 0.01% | 459 |
|
|
2024
Q2 | $221K | Buy |
4,423
+4
| +0.1% | +$200 | 0.01% | 508 |
|
|
2024
Q1 | $262K | Buy |
4,419
+8
| +0.2% | +$474 | 0.01% | 466 |
|
|
2023
Q4 | $254K | Sell |
4,411
-68
| -2% | -$3.92K | 0.01% | 444 |
|
|
2023
Q3 | $237K | Sell |
4,479
-19,808
| -82% | -$1.05M | 0.02% | 375 |
|
|
2023
Q2 | $1.4M | Sell |
24,287
-844
| -3% | -$48.5K | 0.05% | 374 |
|
|
2023
Q1 | $1.36M | Sell |
25,131
-755
| -3% | -$40.8K | 0.06% | 360 |
|
|
2022
Q4 | $1.31M | Sell |
25,886
-8,992
| -26% | -$456K | 0.06% | 352 |
|
|
2022
Q3 | $1.52M | Sell |
34,878
-1,582
| -4% | -$68.8K | 0.08% | 303 |
|
|
2022
Q2 | $1.69M | Buy |
36,460
+3,124
| +9% | +$145K | 0.1% | 271 |
|
|
2022
Q1 | $1.33M | Buy |
33,336
+4,680
| +16% | +$187K | 0.08% | 305 |
|
|
2021
Q4 | $1.38M | Buy |
28,656
+2,598
| +10% | +$125K | 0.08% | 304 |
|
|
2021
Q3 | $1.16M | Buy |
26,058
+3,478
| +15% | +$154K | 0.08% | 309 |
|
|
2021
Q2 | $1.03M | Buy |
22,580
+2,882
| +15% | +$132K | 0.07% | 314 |
|
|
2021
Q1 | $897K | Buy |
19,698
+64
| +0.3% | +$2.91K | 0.08% | 313 |
|
|
2020
Q4 | $908K | Buy |
19,634
+354
| +2% | +$16.4K | 0.1% | 257 |
|
|
2020
Q3 | $773K | Buy |
19,280
+1,686
| +10% | +$67.6K | 0.1% | 255 |
|
|
2020
Q2 | $610K | Buy |
17,594
+3,544
| +25% | +$123K | 0.09% | 264 |
|
|
2020
Q1 | $395K | Buy |
+14,050
| New | +$395K | 0.08% | 303 |
|