William Blair & Company’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 | $1.02M | Buy |
16,254
+342
| +2% | +$21.4K | ﹤0.01% | 898 |
|
2025
Q1 | $931K | Buy |
15,912
+4,661
| +41% | +$273K | ﹤0.01% | 906 |
|
2024
Q4 | $591K | Sell |
11,251
-534
| -5% | -$28.1K | ﹤0.01% | 1049 |
|
2024
Q3 | $615K | Sell |
11,785
-1,077
| -8% | -$56.2K | ﹤0.01% | 1055 |
|
2024
Q2 | $642K | Sell |
12,862
-559
| -4% | -$27.9K | ﹤0.01% | 1024 |
|
2024
Q1 | $796K | Buy |
13,421
+3,624
| +37% | +$215K | ﹤0.01% | 942 |
|
2023
Q4 | $564K | Buy |
9,797
+129
| +1% | +$7.43K | ﹤0.01% | 1043 |
|
2023
Q3 | $512K | Buy |
9,668
+2,017
| +26% | +$107K | ﹤0.01% | 1050 |
|
2023
Q2 | $439K | Buy |
7,651
+647
| +9% | +$37.2K | ﹤0.01% | 1099 |
|
2023
Q1 | $378K | Buy |
7,004
+2,134
| +44% | +$115K | ﹤0.01% | 1146 |
|
2022
Q4 | $247K | Sell |
4,870
-288
| -6% | -$14.6K | ﹤0.01% | 1294 |
|
2022
Q3 | $224K | Buy |
5,158
+232
| +5% | +$10.1K | ﹤0.01% | 1347 |
|
2022
Q2 | $228K | Sell |
4,926
-148
| -3% | -$6.85K | ﹤0.01% | 1364 |
|
2022
Q1 | $203K | Buy |
5,074
+354
| +8% | +$14.2K | ﹤0.01% | 1506 |
|
2021
Q4 | $227K | Sell |
4,720
-20,082
| -81% | -$966K | ﹤0.01% | 1519 |
|
2021
Q3 | $1.1M | Sell |
24,802
-458
| -2% | -$20.4K | ﹤0.01% | 890 |
|
2021
Q2 | $1.15M | Sell |
25,260
-406
| -2% | -$18.5K | ﹤0.01% | 876 |
|
2021
Q1 | $1.17M | Sell |
25,666
-1,636
| -6% | -$74.5K | ﹤0.01% | 846 |
|
2020
Q4 | $1.26M | Buy |
27,302
+798
| +3% | +$36.9K | ﹤0.01% | 783 |
|
2020
Q3 | $1.06M | Sell |
26,504
-228
| -0.9% | -$9.14K | ﹤0.01% | 737 |
|
2020
Q2 | $927K | Sell |
26,732
-2,304
| -8% | -$79.9K | ﹤0.01% | 739 |
|
2020
Q1 | $817K | Buy |
29,036
+234
| +0.8% | +$6.58K | 0.01% | 725 |
|
2019
Q4 | $915K | Sell |
28,802
-910
| -3% | -$28.9K | ﹤0.01% | 805 |
|
2019
Q3 | $863K | Buy |
29,712
+416
| +1% | +$12.1K | 0.01% | 796 |
|
2019
Q2 | $935K | Sell |
29,296
-9,480
| -24% | -$303K | 0.01% | 773 |
|
2019
Q1 | $2.59M | Sell |
38,776
-206
| -0.5% | -$13.8K | 0.02% | 494 |
|
2018
Q4 | $2.61M | Sell |
38,982
-19,420
| -33% | -$1.3M | 0.02% | 465 |
|
2018
Q3 | $1.7M | Sell |
58,402
-828
| -1% | -$24.1K | 0.01% | 595 |
|
2018
Q2 | $1.7M | Sell |
59,230
-21,458
| -27% | -$615K | 0.01% | 589 |
|
2018
Q1 | $2.31M | Sell |
80,688
-9,390
| -10% | -$269K | 0.02% | 520 |
|
2017
Q4 | $2.85M | Sell |
90,078
-2,388
| -3% | -$75.6K | 0.02% | 483 |
|
2017
Q3 | $2.55M | Buy |
92,466
+3,976
| +4% | +$110K | 0.02% | 498 |
|
2017
Q2 | $2.2M | Buy |
88,490
+8,376
| +10% | +$208K | 0.02% | 547 |
|
2017
Q1 | $1.85M | Buy |
80,114
+60,904
| +317% | +$1.4M | 0.01% | 559 |
|
2016
Q4 | $426K | Buy |
19,210
+3,520
| +22% | +$78.1K | ﹤0.01% | 878 |
|
2016
Q3 | $384K | Sell |
15,690
-2,082
| -12% | -$51K | ﹤0.01% | 911 |
|
2016
Q2 | $476K | Buy |
17,772
+2,490
| +16% | +$66.7K | ﹤0.01% | 825 |
|
2016
Q1 | $339K | Sell |
15,282
-2,400
| -14% | -$53.2K | ﹤0.01% | 894 |
|
2015
Q4 | $439K | Sell |
17,682
-12,096
| -41% | -$300K | ﹤0.01% | 839 |
|
2015
Q3 | $670K | Sell |
29,778
-14,089,734
| -100% | -$317M | 0.01% | 876 |
|
2015
Q2 | $118M | Sell |
14,119,512
-3,746,718
| -21% | -$31.3M | 0.18% | 171 |
|
2015
Q1 | $173M | Sell |
17,866,230
-1,311,834
| -7% | -$12.7M | 0.27% | 110 |
|
2014
Q4 | $177M | Buy |
19,178,064
+6,053,664
| +46% | +$56M | 0.29% | 95 |
|
2014
Q3 | $61.3M | Buy |
13,124,400
+12,903,270
| +5,835% | +$60.3M | 0.1% | 261 |
|
2014
Q2 | $2.62M | Sell |
221,130
-7,500
| -3% | -$88.8K | ﹤0.01% | 1173 |
|
2014
Q1 | $2.65M | Sell |
228,630
-9,990
| -4% | -$116K | ﹤0.01% | 1126 |
|
2013
Q4 | $2.7M | Buy |
238,620
+1,200
| +0.5% | +$13.6K | ﹤0.01% | 1086 |
|
2013
Q3 | $2.07M | Sell |
237,420
-4,800
| -2% | -$41.8K | ﹤0.01% | 1127 |
|
2013
Q2 | $2.46M | Buy |
+242,220
| New | +$2.46M | ﹤0.01% | 1022 |
|