1832 Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
55,517
+2,976
| +6% | +$186K | ﹤0.01% | 389 |
|
|
2025
Q1 | $3.07M | Sell |
52,541
-2,763
| -5% | -$162K | ﹤0.01% | 401 |
|
|
2024
Q4 | $2.91M | Sell |
55,304
-4,070
| -7% | -$214K | ﹤0.01% | 418 |
|
|
2024
Q3 | $3.1M | Buy |
59,374
+10,071
| +20% | +$525K | ﹤0.01% | 451 |
|
|
2024
Q2 | $2.46M | Sell |
49,303
-3,027
| -6% | -$151K | ﹤0.01% | 469 |
|
|
2024
Q1 | $3.1M | Sell |
52,330
-42,639
| -45% | -$2.53M | ﹤0.01% | 418 |
|
|
2023
Q4 | $5.47M | Buy |
94,969
+45,845
| +93% | +$2.64M | 0.01% | 373 |
|
|
2023
Q3 | $2.6M | Sell |
49,124
-676,404
| -93% | -$35.8M | ﹤0.01% | 445 |
|
|
2023
Q2 | $41.7M | Buy |
725,528
+724,470
| +68,475% | +$41.6M | 0.05% | 194 |
|
|
2023
Q1 | $57.1K | Sell |
1,058
-76,068
| -99% | -$4.11M | ﹤0.01% | 725 |
|
|
2022
Q4 | $7.83M | Buy |
77,126
+77,113
| +593,177% | +$7.83M | 0.01% | 371 |
|
|
2022
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 854 |
|
|
2021
Q4 | – | Sell |
-2,698
| Closed | -$242K | – | 808 |
|
|
2021
Q3 | $242K | Buy |
+2,698
| New | +$242K | ﹤0.01% | 654 |
|
|
2021
Q2 | – | Sell |
-83,400
| Closed | -$7.6M | – | 759 |
|
|
2021
Q1 | $7.6M | Buy |
+83,400
| New | +$7.6M | 0.02% | 321 |
|
|
2020
Q2 | – | Sell |
-162,500
| Closed | -$9.49M | – | 695 |
|
|
2020
Q1 | $9.49M | Buy |
+162,500
| New | +$9.49M | 0.03% | 236 |
|
|
2018
Q4 | – | Sell |
-57,078
| Closed | -$3.21M | – | 691 |
|
|
2018
Q3 | $3.21M | Sell |
57,078
-359,922
| -86% | -$20.2M | 0.01% | 328 |
|
|
2018
Q2 | $23.9M | Buy |
+417,000
| New | +$23.9M | 0.08% | 166 |
|
|
2017
Q3 | – | Sell |
-503,323
| Closed | -$25M | – | 698 |
|
|
2017
Q2 | $25M | Sell |
503,323
-301,377
| -37% | -$15M | 0.11% | 167 |
|
|
2017
Q1 | $37.2M | Sell |
804,700
-481,132
| -37% | -$22.3M | 0.13% | 151 |
|
|
2016
Q4 | $71.9M | Buy |
1,285,832
+1,135,832
| +757% | +$63.5M | 0.12% | 173 |
|
|
2016
Q3 | $22M | Buy |
+150,000
| New | +$22M | 0.08% | 199 |
|
|
2016
Q1 | – | Sell |
-407,900
| Closed | -$59.3M | – | 671 |
|
|
2015
Q4 | $59.3M | Buy |
+407,900
| New | +$59.3M | 0.26% | 99 |
|
|
2015
Q2 | – | Sell |
-691,700
| Closed | -$93.9M | – | 698 |
|
|
2015
Q1 | $93.9M | Buy |
691,700
+31,000
| +5% | +$4.21M | 0.35% | 75 |
|
|
2014
Q4 | $70.6M | Buy |
+660,700
| New | +$70.6M | 0.22% | 108 |
|