World Asset Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $704K | Sell |
15,844
-1,108
| -7% | -$52.4K | 0.07% | 279 |
|
|
2021
Q2 | $774K | Sell |
16,952
-562
| -3% | -$26.4K | 0.07% | 277 |
|
|
2021
Q1 | $850K | Sell |
17,514
-1,304
| -7% | -$58.4K | 0.08% | 262 |
|
|
2020
Q4 | $870K | Sell |
18,818
-880
| -4% | -$37K | 0.08% | 239 |
|
|
2020
Q3 | $790K | Sell |
19,698
-344
| -2% | -$13.6K | 0.08% | 236 |
|
|
2020
Q2 | $695K | Sell |
20,042
-11,460
| -36% | -$374K | 0.08% | 251 |
|
|
2020
Q1 | $886K | Sell |
31,502
-23,098
| -42% | -$742K | 0.08% | 246 |
|
|
2019
Q4 | $1.74M | Sell |
54,600
-332
| -0.6% | -$9.75K | 0.08% | 244 |
|
|
2019
Q3 | $1.59M | Buy |
54,932
+250
| +0.5% | +$7.57K | 0.08% | 260 |
|
|
2019
Q2 | $1.75M | Buy |
54,682
+790
| +1% | +$23.8K | 0.09% | 234 |
|
|
2019
Q1 | $1.47M | Buy |
53,892
+1,124
| +2% | +$32K | 0.07% | 265 |
|
|
2018
Q4 | $1.3M | Sell |
52,768
-2,052
| -4% | -$55.7K | 0.08% | 256 |
|
|
2018
Q3 | $1.6M | Sell |
54,820
-1,558
| -3% | -$46.9K | 0.08% | 285 |
|
|
2018
Q2 | $1.61M | Buy |
56,378
+822
| +1% | +$22.2K | 0.08% | 284 |
|
|
2018
Q1 | $1.59M | Sell |
55,556
-18,400
| -25% | -$575K | 0.07% | 315 |
|
|
2017
Q4 | $2.34M | Sell |
73,956
-6,198
| -8% | -$186K | 0.08% | 302 |
|
|
2017
Q3 | $2.21M | Buy |
80,154
+1,506
| +2% | +$40.6K | 0.07% | 325 |
|
|
2017
Q2 | $1.95M | Sell |
78,648
-9,696
| -11% | -$234K | 0.07% | 356 |
|
|
2017
Q1 | $2.04M | Buy |
88,344
+14,104
| +19% | +$315K | 0.07% | 358 |
|
|
2016
Q4 | $1.65M | Sell |
74,240
-6,508
| -8% | -$149K | 0.06% | 386 |
|
|
2016
Q3 | $1.98M | Sell |
80,748
-1,656
| -2% | -$43K | 0.07% | 349 |
|
|
2016
Q2 | $2.21M | Sell |
82,404
-3,714
| -4% | -$89.6K | 0.08% | 300 |
|
|
2016
Q1 | $1.91M | Sell |
86,118
-11,100
| -11% | -$247K | 0.08% | 329 |
|
|
2015
Q4 | $2.41M | Buy |
97,218
+2,802
| +3% | +$67.7K | 0.09% | 274 |
|
|
2015
Q3 | $2.13M | Buy |
94,416
+3,918
| +4% | +$91.8K | 0.09% | 285 |
|
|
2015
Q2 | $2.02M | Sell |
90,498
-10,272
| -10% | -$229K | 0.08% | 313 |
|
|
2015
Q1 | $2.33M | Buy |
100,770
+600
| +0.6% | +$12.6K | 0.08% | 307 |
|
|
2014
Q4 | $1.81M | Sell |
100,170
-20,892
| -17% | -$360K | 0.06% | 378 |
|
|
2014
Q3 | $1.85M | Buy |
121,062
+12,006
| +11% | +$158K | 0.06% | 412 |
|
|
2014
Q2 | $1.29M | Buy |
109,056
+2,472
| +2% | +$28.2K | 0.04% | 538 |
|
|
2014
Q1 | $1.23M | Sell |
106,584
-15,126
| -12% | -$177K | 0.04% | 540 |
|
|
2013
Q4 | $1.38M | Sell |
121,710
-20,448
| -14% | -$201K | 0.04% | 559 |
|
|
2013
Q3 | $1.24M | Sell |
142,158
-26,340
| -16% | -$260K | 0.03% | 636 |
|
|
2013
Q2 | $1.71M | Buy |
+168,498
| New | +$1.58M | 0.04% | 551 |
|
Other funds holding MNST
N
