AJO LP’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-89,184
| Closed | -$4.12M | – | 174 |
|
|
2020
Q4 | $4.12M | Sell |
89,184
-799,582
| -90% | -$37M | 0.43% | 84 |
|
|
2020
Q3 | $35.6M | Buy |
888,766
+524,270
| +144% | +$21M | 0.38% | 75 |
|
|
2020
Q2 | $12.6M | Sell |
364,496
-10,036
| -3% | -$348K | 0.12% | 168 |
|
|
2020
Q1 | $10.5M | Buy |
374,532
+286,054
| +323% | +$8.05M | 0.09% | 188 |
|
|
2019
Q4 | $2.81M | Sell |
88,478
-649,340
| -88% | -$20.6M | 0.02% | 348 |
|
|
2019
Q3 | $21.4M | Sell |
737,818
-1,673,438
| -69% | -$48.6M | 0.12% | 161 |
|
|
2019
Q2 | $77M | Sell |
2,411,256
-1,097,560
| -31% | -$35M | 0.4% | 86 |
|
|
2019
Q1 | $95.8M | Buy |
3,508,816
+3,123,918
| +812% | +$85.3M | 0.49% | 63 |
|
|
2018
Q4 | $9.47M | Buy |
+384,898
| New | +$9.47M | 0.05% | 231 |
|
|
2018
Q1 | – | Sell |
-45,562
| Closed | -$1.44M | – | 656 |
|
|
2017
Q4 | $1.44M | Sell |
45,562
-18,068
| -28% | -$572K | 0.01% | 459 |
|
|
2017
Q3 | $1.76M | Sell |
63,630
-311,304
| -83% | -$8.6M | 0.01% | 435 |
|
|
2017
Q2 | $9.31M | Buy |
+374,934
| New | +$9.31M | 0.04% | 226 |
|
|
2015
Q2 | – | Sell |
-2,570,400
| Closed | -$59.3M | – | 539 |
|
|
2015
Q1 | $59.3M | Buy |
2,570,400
+13,980
| +0.5% | +$322K | 0.25% | 107 |
|
|
2014
Q4 | $46.2M | Sell |
2,556,420
-978,900
| -28% | -$17.7M | 0.2% | 115 |
|
|
2014
Q3 | $54M | Buy |
3,535,320
+1,149,780
| +48% | +$17.6M | 0.24% | 101 |
|
|
2014
Q2 | $28.2M | Sell |
2,385,540
-94,200
| -4% | -$1.12M | 0.12% | 124 |
|
|
2014
Q1 | $28.7M | Sell |
2,479,740
-302,460
| -11% | -$3.5M | 0.13% | 112 |
|
|
2013
Q4 | $31.4M | Buy |
2,782,200
+450,000
| +19% | +$5.08M | 0.14% | 127 |
|
|
2013
Q3 | $20.3M | Buy |
+2,332,200
| New | +$20.3M | 0.09% | 128 |
|