WRF
Waddell & Reed Financial’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-467,000
| Closed | -$29.8M | – | 492 |
|
|
2019
Q2 | $29.8M | Sell |
467,000
-25,430
| -5% | -$1.62M | 0.07% | 286 |
|
|
2019
Q1 | $26.9M | Sell |
492,430
-19,125
| -4% | -$1.04M | 0.07% | 306 |
|
|
2018
Q4 | $25.2M | Sell |
511,555
-1,938,068
| -79% | -$95.4M | 0.07% | 295 |
|
|
2018
Q3 | $143M | Sell |
2,449,623
-417,420
| -15% | -$24.3M | 0.32% | 91 |
|
|
2018
Q2 | $164M | Sell |
2,867,043
-1,087,932
| -28% | -$62.3M | 0.38% | 72 |
|
|
2018
Q1 | $226M | Buy |
3,954,975
+1,305,698
| +49% | +$74.7M | 0.51% | 50 |
|
|
2017
Q4 | $168M | Sell |
2,649,277
-604,688
| -19% | -$38.3M | 0.37% | 73 |
|
|
2017
Q3 | $180M | Buy |
3,253,965
+84,179
| +3% | +$4.65M | 0.4% | 64 |
|
|
2017
Q2 | $157M | Buy |
+3,169,786
| New | +$157M | 0.35% | 72 |
|