Adams Diversified Equity Fund’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-242,668
| Closed | -$14.4M | – | 106 |
|
|
2024
Q1 | $14.4M | Hold |
242,668
| – | – | 0.51% | 72 |
|
|
2023
Q4 | $14M | Hold |
242,668
| – | – | 0.55% | 69 |
|
|
2023
Q3 | $12.8M | Hold |
242,668
| – | – | 0.55% | 71 |
|
|
2023
Q2 | $13.9M | Sell |
242,668
-59,200
| -20% | -$3.4M | 0.58% | 73 |
|
|
2023
Q1 | $16.3M | Buy |
+301,868
| New | +$16.3M | 0.73% | 57 |
|
|
2021
Q2 | – | Sell |
-321,800
| Closed | -$14.7M | – | 108 |
|
|
2021
Q1 | $14.7M | Buy |
+321,800
| New | +$14.7M | 0.63% | 56 |
|
|
2018
Q4 | – | Sell |
-314,200
| Closed | -$9.16M | – | 226 |
|
|
2018
Q3 | $9.16M | Hold |
314,200
| – | – | 0.45% | 75 |
|
|
2018
Q2 | $9M | Hold |
314,200
| – | – | 0.48% | 73 |
|
|
2018
Q1 | $8.99M | Buy |
+314,200
| New | +$8.99M | 0.49% | 74 |
|