Wells Fargo’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1M | Buy |
1,135,641
+268,384
| +31% | +$16.8M | 0.01% | 655 |
|
|
2025
Q1 | $50.8M | Buy |
867,257
+60,728
| +8% | +$3.55M | 0.01% | 758 |
|
|
2024
Q4 | $42.4M | Sell |
806,529
-192,624
| -19% | -$10.1M | 0.01% | 810 |
|
|
2024
Q3 | $52.1M | Sell |
999,153
-74,342
| -7% | -$3.88M | 0.01% | 730 |
|
|
2024
Q2 | $53.6M | Sell |
1,073,495
-81,535
| -7% | -$4.07M | 0.01% | 695 |
|
|
2024
Q1 | $68.5M | Buy |
1,155,030
+28,284
| +3% | +$1.68M | 0.02% | 602 |
|
|
2023
Q4 | $64.9M | Sell |
1,126,746
-189,056
| -14% | -$10.9M | 0.02% | 588 |
|
|
2023
Q3 | $69.7M | Sell |
1,315,802
-294,286
| -18% | -$15.6M | 0.02% | 539 |
|
|
2023
Q2 | $92.5M | Buy |
1,610,088
+112,783
| +8% | +$6.48M | 0.03% | 467 |
|
|
2023
Q1 | $80.9M | Buy |
1,497,305
+695,700
| +87% | +$37.6M | 0.02% | 492 |
|
|
2022
Q4 | $81.4M | Sell |
801,605
-29,829
| -4% | -$3.03M | 0.02% | 477 |
|
|
2022
Q3 | $72.3M | Sell |
831,434
-128,928
| -13% | -$11.2M | 0.02% | 490 |
|
|
2022
Q2 | $89M | Sell |
960,362
-152,459
| -14% | -$14.1M | 0.03% | 435 |
|
|
2022
Q1 | $88.9M | Buy |
1,112,821
+39,577
| +4% | +$3.16M | 0.02% | 520 |
|
|
2021
Q4 | $103M | Sell |
1,073,244
-142,945
| -12% | -$13.7M | 0.03% | 462 |
|
|
2021
Q3 | $108M | Sell |
1,216,189
-50,122
| -4% | -$4.45M | 0.02% | 610 |
|
|
2021
Q2 | $116M | Sell |
1,266,311
-521,662
| -29% | -$47.7M | 0.03% | 595 |
|
|
2021
Q1 | $163M | Buy |
1,787,973
+44,068
| +3% | +$4.01M | 0.04% | 446 |
|
|
2020
Q4 | $161M | Buy |
1,743,905
+187,166
| +12% | +$17.3M | 0.04% | 451 |
|
|
2020
Q3 | $125M | Sell |
1,556,739
-236,049
| -13% | -$18.9M | 0.03% | 467 |
|
|
2020
Q2 | $124M | Buy |
1,792,788
+219,831
| +14% | +$15.2M | 0.04% | 452 |
|
|
2020
Q1 | $88.5M | Buy |
1,572,957
+581,516
| +59% | +$32.7M | 0.03% | 501 |
|
|
2019
Q4 | $63M | Sell |
991,441
-407,706
| -29% | -$25.9M | 0.02% | 814 |
|
|
2019
Q3 | $81.2M | Sell |
1,399,147
-37,458
| -3% | -$2.17M | 0.02% | 667 |
|
|
2019
Q2 | $91.7M | Sell |
1,436,605
-135,979
| -9% | -$8.68M | 0.03% | 612 |
|
|
2019
Q1 | $85.8M | Sell |
1,572,584
-500,717
| -24% | -$27.3M | 0.03% | 615 |
|
|
2018
Q4 | $102M | Sell |
2,073,301
-538,781
| -21% | -$26.5M | 0.03% | 500 |
|
|
2018
Q3 | $152M | Sell |
2,612,082
-543,508
| -17% | -$31.7M | 0.04% | 427 |
|
|
2018
Q2 | $181M | Sell |
3,155,590
-686,151
| -18% | -$39.3M | 0.05% | 356 |
|
|
2018
Q1 | $220M | Buy |
3,841,741
+394,860
| +11% | +$22.6M | 0.07% | 302 |
|
|
2017
Q4 | $218M | Buy |
3,446,881
+140,785
| +4% | +$8.91M | 0.06% | 319 |
|
|
2017
Q3 | $183M | Sell |
3,306,096
-133,945
| -4% | -$7.4M | 0.06% | 346 |
|
|
2017
Q2 | $171M | Sell |
3,440,041
-330,935
| -9% | -$16.4M | 0.05% | 353 |
|
|
2017
Q1 | $174M | Sell |
3,770,976
-885,787
| -19% | -$40.9M | 0.06% | 341 |
|
|
2016
Q4 | $206M | Buy |
4,656,763
+2,736,329
| +142% | +$121M | 0.07% | 279 |
|
|
2016
Q3 | $282M | Buy |
1,920,434
+57,213
| +3% | +$8.4M | 0.1% | 211 |
|
|
2016
Q2 | $299M | Buy |
1,863,221
+169,733
| +10% | +$27.3M | 0.12% | 193 |
|
|
2016
Q1 | $226M | Buy |
1,693,488
+572,798
| +51% | +$76.4M | 0.09% | 250 |
|
|
2015
Q4 | $167M | Buy |
1,120,690
+164,182
| +17% | +$24.5M | 0.07% | 325 |
|
|
2015
Q3 | $129M | Sell |
956,508
-12,632
| -1% | -$1.71M | 0.05% | 376 |
|
|
2015
Q2 | $130M | Buy |
969,140
+127,984
| +15% | +$17.2M | 0.05% | 415 |
|
|
2015
Q1 | $116M | Sell |
841,156
-745,115
| -47% | -$103M | 0.05% | 429 |
|
|
2014
Q4 | $172M | Buy |
1,586,271
+169,647
| +12% | +$18.4M | 0.07% | 320 |
|
|
2014
Q3 | $130M | Sell |
1,416,624
-26,467
| -2% | -$2.43M | 0.05% | 380 |
|
|
2014
Q2 | $103M | Buy |
1,443,091
+99,277
| +7% | +$7.05M | 0.04% | 462 |
|
|
2014
Q1 | $93.3M | Buy |
1,343,814
+100,884
| +8% | +$7M | 0.04% | 484 |
|
|
2013
Q4 | $84.2M | Sell |
1,242,930
-221,051
| -15% | -$15M | 0.04% | 513 |
|
|
2013
Q3 | $76.5M | Buy |
1,463,981
+102,162
| +8% | +$5.34M | 0.04% | 513 |
|
|
2013
Q2 | $82.8M | Buy |
+1,361,819
| New | +$82.8M | 0.04% | 452 |
|