Whittier Trust’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 | $600K | Hold |
9,576
| – | – | 0.01% | 464 |
|
|
2025
Q1 | $560K | Buy |
9,576
+144
| +2% | +$8.43K | 0.01% | 465 |
|
|
2024
Q4 | $496K | Buy |
9,432
+20
| +0.2% | +$1.05K | 0.01% | 499 |
|
|
2024
Q3 | $491K | Buy |
9,412
+8,148
| +645% | +$425K | 0.01% | 508 |
|
|
2024
Q2 | $63.1K | Buy |
1,264
+102
| +9% | +$5.1K | ﹤0.01% | 866 |
|
|
2024
Q1 | $68.9K | Hold |
1,162
| – | – | ﹤0.01% | 866 |
|
|
2023
Q4 | $66.9K | Sell |
1,162
-126
| -10% | -$7.26K | ﹤0.01% | 855 |
|
|
2023
Q3 | $68.2K | Buy |
1,288
+58
| +5% | +$3.07K | ﹤0.01% | 847 |
|
|
2023
Q2 | $70.6K | Hold |
1,230
| – | – | ﹤0.01% | 862 |
|
|
2023
Q1 | $66.4K | Hold |
1,230
| – | – | ﹤0.01% | 914 |
|
|
2022
Q4 | $62.4K | Hold |
1,230
| – | – | ﹤0.01% | 921 |
|
|
2022
Q3 | $53K | Buy |
1,230
+18
| +1% | +$776 | ﹤0.01% | 952 |
|
|
2022
Q2 | $56K | Buy |
1,212
+50
| +4% | +$2.31K | ﹤0.01% | 933 |
|
|
2022
Q1 | $46K | Hold |
1,162
| – | – | ﹤0.01% | 995 |
|
|
2021
Q4 | $56K | Hold |
1,162
| – | – | ﹤0.01% | 955 |
|
|
2021
Q3 | $52K | Hold |
1,162
| – | – | ﹤0.01% | 923 |
|
|
2021
Q2 | $53K | Hold |
1,162
| – | – | ﹤0.01% | 941 |
|
|
2021
Q1 | $53K | Sell |
1,162
-10
| -0.9% | -$456 | ﹤0.01% | 916 |
|
|
2020
Q4 | $54K | Buy |
1,172
+10
| +0.9% | +$461 | ﹤0.01% | 837 |
|
|
2020
Q3 | $47K | Sell |
1,162
-56
| -5% | -$2.27K | ﹤0.01% | 846 |
|
|
2020
Q2 | $42K | Hold |
1,218
| – | – | ﹤0.01% | 823 |
|
|
2020
Q1 | $35K | Buy |
1,218
+56
| +5% | +$1.61K | ﹤0.01% | 874 |
|
|
2019
Q4 | $37K | Hold |
1,162
| – | – | ﹤0.01% | 910 |
|
|
2019
Q3 | $34K | Hold |
1,162
| – | – | ﹤0.01% | 918 |
|
|
2019
Q2 | $37K | Hold |
1,162
| – | – | ﹤0.01% | 848 |
|
|
2019
Q1 | $32K | Hold |
1,162
| – | – | ﹤0.01% | 867 |
|
|
2018
Q4 | $29K | Hold |
1,162
| – | – | ﹤0.01% | 889 |
|
|
2018
Q3 | $34K | Hold |
1,162
| – | – | ﹤0.01% | 860 |
|
|
2018
Q2 | $33K | Hold |
1,162
| – | – | ﹤0.01% | 839 |
|
|
2018
Q1 | $33K | Hold |
1,162
| – | – | ﹤0.01% | 852 |
|
|
2017
Q4 | $37K | Hold |
1,162
| – | – | ﹤0.01% | 813 |
|
|
2017
Q3 | $32K | Buy |
+1,162
| New | +$32K | ﹤0.01% | 830 |
|
|
2017
Q2 | – | Sell |
-456
| Closed | -$11K | – | 1298 |
|
|
2017
Q1 | $11K | Buy |
+456
| New | +$11K | ﹤0.01% | 983 |
|
|
2016
Q4 | – | Sell |
-258
| Closed | -$6K | – | 1209 |
|
|
2016
Q3 | $6K | Hold |
258
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q2 | $7K | Hold |
258
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q1 | $6K | Sell |
258
-30
| -10% | -$698 | ﹤0.01% | 1018 |
|
|
2015
Q4 | $7K | Buy |
288
+30
| +12% | +$729 | ﹤0.01% | 1004 |
|
|
2015
Q3 | $6K | Hold |
258
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q2 | $6K | Sell |
258
-2,244
| -90% | -$52.2K | ﹤0.01% | 1067 |
|
|
2015
Q1 | $58K | Buy |
2,502
+2,244
| +870% | +$52K | ﹤0.01% | 693 |
|
|
2014
Q4 | $5K | Hold |
258
| – | – | ﹤0.01% | 950 |
|
|
2014
Q3 | $4K | Hold |
258
| – | – | ﹤0.01% | 958 |
|
|
2014
Q2 | $3K | Hold |
258
| – | – | ﹤0.01% | 973 |
|
|
2014
Q1 | $3K | Buy |
258
+108
| +72% | +$1.26K | ﹤0.01% | 999 |
|
|
2013
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 1025 |
|
|
2013
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 1049 |
|
|
2013
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 1025 |
|