Washington Trust’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-446
| Closed | -$26.1K | – | 535 |
|
|
2025
Q1 | $26.1K | Buy |
446
+7
| +2% | +$365 | ﹤0.01% | 493 |
|
|
2024
Q4 | $23.1K | Buy |
439
+4
| +0.9% | +$212 | ﹤0.01% | 556 |
|
|
2024
Q3 | $22.7K | Buy |
435
+2
| +0.5% | +$99 | ﹤0.01% | 563 |
|
|
2024
Q2 | $21.6K | Sell |
433
-16
| -4% | -$848 | ﹤0.01% | 562 |
|
|
2024
Q1 | $26.6K | Buy |
449
+3
| +0.7% | +$172 | ﹤0.01% | 539 |
|
|
2023
Q4 | $25.7K | Hold |
446
| – | – | ﹤0.01% | 520 |
|
|
2023
Q3 | $23.6K | Sell |
446
-82
| -16% | -$4.66K | ﹤0.01% | 514 |
|
|
2023
Q2 | $30.3K | Sell |
528
-56
| -10% | -$3.19K | ﹤0.01% | 488 |
|
|
2023
Q1 | $31.5K | Sell |
584
-4
| -0.7% | -$205 | ﹤0.01% | 490 |
|
|
2022
Q4 | $29.8K | Buy |
588
+2
| +0.3% | +$97 | ﹤0.01% | 490 |
|
|
2022
Q3 | $25K | Buy |
586
+96
| +20% | +$4.42K | ﹤0.01% | 512 |
|
|
2022
Q2 | $23K | Sell |
490
-104
| -18% | -$4.52K | ﹤0.01% | 532 |
|
|
2022
Q1 | $24K | Buy |
594
+90
| +18% | +$3.77K | ﹤0.01% | 540 |
|
|
2021
Q4 | $24K | Sell |
504
-4
| -0.8% | -$178 | ﹤0.01% | 551 |
|
|
2021
Q3 | $22K | Hold |
508
| – | – | ﹤0.01% | 667 |
|
|
2021
Q2 | $24K | Buy |
508
+36
| +8% | +$1.69K | ﹤0.01% | 664 |
|
|
2021
Q1 | $21K | Hold |
472
| – | – | ﹤0.01% | 666 |
|
|
2020
Q4 | $22K | Sell |
472
-160
| -25% | -$6.72K | ﹤0.01% | 645 |
|
|
2020
Q3 | $26K | Hold |
632
| – | – | ﹤0.01% | 574 |
|
|
2020
Q2 | $22K | Buy |
632
+112
| +22% | +$3.66K | ﹤0.01% | 543 |
|
|
2020
Q1 | $14K | Buy |
+520
| New | +$16.7K | ﹤0.01% | 612 |
|
|
2018
Q3 | – | Sell |
-290
| Closed | -$8K | – | 583 |
|
|
2018
Q2 | $8K | Buy |
+290
| New | +$7.83K | ﹤0.01% | 695 |
|
Other funds holding MNST
