Zurich Cantonal Bank’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 | $19M | Buy |
303,530
+139,568
| +85% | +$8.74M | 0.05% | 333 |
|
2025
Q1 | $9.6M | Buy |
163,962
+7,891
| +5% | +$462K | 0.03% | 461 |
|
2024
Q4 | $8.2M | Buy |
156,071
+2,315
| +2% | +$122K | 0.02% | 480 |
|
2024
Q3 | $8.02M | Buy |
153,756
+13,793
| +10% | +$720K | 0.02% | 472 |
|
2024
Q2 | $6.99M | Buy |
139,963
+5,206
| +4% | +$260K | 0.02% | 479 |
|
2024
Q1 | $7.99M | Sell |
134,757
-1,478
| -1% | -$87.6K | 0.03% | 449 |
|
2023
Q4 | $7.85M | Sell |
136,235
-177,628
| -57% | -$10.2M | 0.03% | 437 |
|
2023
Q3 | $16.6M | Buy |
313,863
+38,822
| +14% | +$2.06M | 0.07% | 234 |
|
2023
Q2 | $15.8M | Buy |
275,041
+31,937
| +13% | +$1.83M | 0.07% | 247 |
|
2023
Q1 | $13.1M | Buy |
243,104
+47,672
| +24% | +$2.57M | 0.06% | 276 |
|
2022
Q4 | $9.92M | Buy |
195,432
+71,380
| +58% | +$3.62M | 0.05% | 325 |
|
2022
Q3 | $5.39M | Buy |
124,052
+12,384
| +11% | +$538K | 0.03% | 449 |
|
2022
Q2 | $5.18M | Buy |
111,668
+3,546
| +3% | +$164K | 0.03% | 451 |
|
2022
Q1 | $4.32M | Sell |
108,122
-2,086
| -2% | -$83.3K | 0.02% | 542 |
|
2021
Q4 | $5.29M | Sell |
110,208
-16,736
| -13% | -$804K | 0.03% | 508 |
|
2021
Q3 | $5.64M | Sell |
126,944
-4,576
| -3% | -$203K | 0.03% | 476 |
|
2021
Q2 | $6.01M | Buy |
131,520
+4,152
| +3% | +$190K | 0.03% | 442 |
|
2021
Q1 | $5.8M | Sell |
127,368
-146,000
| -53% | -$6.65M | 0.03% | 445 |
|
2020
Q4 | $12.6M | Sell |
273,368
-88,972
| -25% | -$4.11M | 0.08% | 241 |
|
2020
Q3 | $14.5M | Sell |
362,340
-56,016
| -13% | -$2.25M | 0.1% | 178 |
|
2020
Q2 | $14.5M | Buy |
418,356
+106,472
| +34% | +$3.69M | 0.13% | 157 |
|
2020
Q1 | $8.77M | Buy |
311,884
+116,242
| +59% | +$3.27M | 0.08% | 252 |
|
2019
Q4 | $6.22M | Sell |
195,642
-3,098
| -2% | -$98.4K | 0.05% | 380 |
|
2019
Q3 | $5.77M | Buy |
198,740
+10,566
| +6% | +$307K | 0.05% | 390 |
|
2019
Q2 | $6.01M | Sell |
188,174
-7,282
| -4% | -$232K | 0.05% | 381 |
|
2019
Q1 | $5.33M | Buy |
195,456
+1,210
| +0.6% | +$33K | 0.05% | 388 |
|
2018
Q4 | $4.78M | Sell |
194,246
-11,106
| -5% | -$273K | 0.05% | 383 |
|
2018
Q3 | $5.98M | Sell |
205,352
-2,596
| -1% | -$75.6K | 0.05% | 381 |
|
2018
Q2 | $5.96M | Buy |
207,948
+7,512
| +4% | +$215K | 0.05% | 377 |
|
2018
Q1 | $5.73M | Sell |
200,436
-12,134
| -6% | -$347K | 0.05% | 387 |
|
2017
Q4 | $6.73M | Sell |
212,570
-4,016
| -2% | -$127K | 0.06% | 355 |
|
2017
Q3 | $5.98M | Buy |
216,586
+8,282
| +4% | +$229K | 0.06% | 373 |
|
2017
Q2 | $5.17M | Buy |
208,304
+13,492
| +7% | +$335K | 0.05% | 387 |
|
2017
Q1 | $4.5M | Sell |
194,812
-19,212
| -9% | -$443K | 0.04% | 428 |
|
2016
Q4 | $4.75M | Buy |
214,024
+35,692
| +20% | +$791K | 0.05% | 407 |
|
2016
Q3 | $4.36M | Buy |
178,332
+59,046
| +49% | +$1.44M | 0.05% | 422 |
|
2016
Q2 | $3.2M | Sell |
119,286
-44,592
| -27% | -$1.19M | 0.04% | 425 |
|
2016
Q1 | $3.64M | Buy |
163,878
+1,770
| +1% | +$39.3K | 0.05% | 385 |
|
2015
Q4 | $4.03M | Buy |
162,108
+37,920
| +31% | +$942K | 0.05% | 363 |
|
2015
Q3 | $2.8M | Sell |
124,188
-5,616
| -4% | -$126K | 0.04% | 423 |
|
2015
Q2 | $2.9M | Sell |
129,804
-29,568
| -19% | -$660K | 0.04% | 418 |
|
2015
Q1 | $3.68M | Sell |
159,372
-20,550
| -11% | -$474K | 0.05% | 355 |
|
2014
Q4 | $3.25M | Sell |
179,922
-192,762
| -52% | -$3.48M | 0.1% | 259 |
|
2014
Q3 | $5.69M | Buy |
372,684
+75,948
| +26% | +$1.16M | 0.19% | 117 |
|
2014
Q2 | $3.51M | Buy |
296,736
+17,304
| +6% | +$205K | 0.1% | 249 |
|
2014
Q1 | $3.23M | Buy |
279,432
+8,478
| +3% | +$98.1K | 0.1% | 234 |
|
2013
Q4 | $3.06M | Sell |
270,954
-21,804
| -7% | -$246K | 0.1% | 231 |
|
2013
Q3 | $2.55M | Buy |
292,758
+108,000
| +58% | +$940K | 0.09% | 250 |
|
2013
Q2 | $1.87M | Buy |
+184,758
| New | +$1.87M | 0.07% | 296 |
|