Westpac Banking Corp’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
Q3 | – | Sell |
-23,301
| Closed | -$1.46M | – | 461 |
|
|
2025
Q2 | $1.46M | Buy |
+23,301
| New | +$1.42M | 0.1% | 176 |
|
|
2023
Q4 | – | Sell |
-31,500
| Closed | -$1.67M | – | 489 |
|
|
2023
Q3 | $1.67M | Buy |
+31,500
| New | +$1.79M | 0.12% | 173 |
|
|
2023
Q2 | – | Sell |
-70,352
| Closed | -$3.8M | – | 676 |
|
|
2023
Q1 | $3.8M | Hold |
70,352
| – | – | 0.05% | 396 |
|
|
2022
Q4 | $3.57M | Hold |
70,352
| – | – | 0.05% | 394 |
|
|
2022
Q3 | $3.06M | Hold |
70,352
| – | – | 0.05% | 420 |
|
|
2022
Q2 | $3.26M | Buy |
70,352
+9,034
| +15% | +$393K | 0.04% | 445 |
|
|
2022
Q1 | $2.45M | Sell |
61,318
-21,602
| -26% | -$906K | 0.03% | 518 |
|
|
2021
Q4 | $3.98M | Sell |
82,920
-109,386
| -57% | -$4.86M | 0.04% | 444 |
|
|
2021
Q3 | $8.54M | Sell |
192,306
-1,592
| -0.8% | -$75.3K | 0.09% | 294 |
|
|
2021
Q2 | $8.86M | Buy |
193,898
+22,318
| +13% | +$1.05M | 0.09% | 295 |
|
|
2021
Q1 | $7.81M | Buy |
171,580
+94,038
| +121% | +$4.21M | 0.09% | 297 |
|
|
2020
Q4 | $3.59M | Buy |
77,542
+5,000
| +7% | +$210K | 0.04% | 466 |
|
|
2020
Q3 | $2.91M | Hold |
72,542
| – | – | 0.04% | 437 |
|
|
2020
Q2 | $2.51M | Hold |
72,542
| – | – | 0.04% | 461 |
|
|
2020
Q1 | $2.04M | Hold |
72,542
| – | – | 0.04% | 455 |
|
|
2019
Q4 | $2.31M | Sell |
72,542
-138,430
| -66% | -$4.07M | 0.03% | 520 |
|
|
2019
Q3 | $6.12M | Buy |
210,972
+91,358
| +76% | +$2.77M | 0.09% | 322 |
|
|
2019
Q2 | $3.82M | Buy |
119,614
+4,124
| +4% | +$124K | 0.06% | 359 |
|
|
2019
Q1 | $3.15M | Buy |
115,490
+50,534
| +78% | +$1.44M | 0.05% | 365 |
|
|
2018
Q4 | $1.6M | Buy |
64,956
+7,516
| +13% | +$204K | 0.03% | 482 |
|
|
2018
Q3 | $1.67M | Hold |
57,440
| – | – | 0.03% | 463 |
|
|
2018
Q2 | $1.65M | Sell |
57,440
-5,902
| -9% | -$159K | 0.03% | 423 |
|
|
2018
Q1 | $1.81M | Buy |
63,342
+7,306
| +13% | +$228K | 0.04% | 400 |
|
|
2017
Q4 | $1.77M | Hold |
56,036
| – | – | 0.04% | 383 |
|
|
2017
Q3 | $1.55M | Buy |
56,036
+7,556
| +16% | +$204K | 0.03% | 431 |
|
|
2017
Q2 | $1.2M | Hold |
48,480
| – | – | 0.03% | 484 |
|
|
2017
Q1 | $1.12M | Hold |
48,480
| – | – | 0.01% | 625 |
|
|
2016
Q4 | $1.05M | Hold |
48,480
| – | – | 0.01% | 566 |
|
|
2016
Q3 | $1.19M | Buy |
48,480
+3,726
| +8% | +$96.7K | 0.01% | 527 |
|
|
2016
Q2 | $1.2M | Buy |
44,754
+9,858
| +28% | +$238K | 0.01% | 573 |
|
|
2016
Q1 | $776K | Buy |
34,896
+444
| +1% | +$9.89K | 0.01% | 588 |
|
|
2015
Q4 | $855K | Sell |
34,452
-42,780
| -55% | -$1.03M | 0.01% | 598 |
|
|
2015
Q3 | $1.74M | Sell |
77,232
-769,362
| -91% | -$18M | 0.02% | 460 |
|
|
2015
Q2 | $18.9M | Buy |
846,594
+1,050
| +0.1% | +$23.4K | 0.18% | 115 |
|
|
2015
Q1 | $23.1M | Buy |
845,544
+577,800
| +216% | +$12.1M | 0.2% | 115 |
|
|
2014
Q4 | $4.84M | Buy |
267,744
+59,400
| +29% | +$1.02M | 0.05% | 363 |
|
|
2014
Q3 | $3.18M | Sell |
208,344
-1,014,600
| -83% | -$13.3M | 0.03% | 425 |
|
|
2014
Q2 | $14.5M | Buy |
1,222,944
+717,000
| +142% | +$8.18M | 0.14% | 170 |
|
|
2014
Q1 | $5.86M | Buy |
505,944
+456,000
| +913% | +$5.33M | 0.06% | 283 |
|
|
2013
Q4 | $564K | Hold |
49,944
| – | – | 0.01% | 725 |
|
|
2013
Q3 | $435K | Sell |
49,944
-244,080
| -83% | -$2.41M | 0.01% | 761 |
|
|
2013
Q2 | $2.43M | Buy |
+294,024
| New | +$2.76M | 0.04% | 385 |
|
Other funds holding MNST
