AJO LP’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
Q1
Sell
2020
Q4
$4.12M Sell
2020
Q3
$35.6M Buy
2020
Q2
$12.6M Sell
2020
Q1
$10.5M Buy
2019
Q4
$2.81M Sell
2019
Q3
$21.4M Sell
2019
Q2
$77M Sell
2019
Q1
$95.8M Buy
2018
Q4
$9.47M Buy
2018
Q1
Sell
2017
Q4
$1.44M Sell
2017
Q3
$1.76M Sell
2017
Q2
$9.31M Buy
2015
Q2
Sell
2015
Q1
$59.3M Buy
2014
Q4
$46.2M Sell
2014
Q3
$54M Buy
2014
Q2
$28.2M Sell
2014
Q1
$28.7M Sell
2013
Q4
$31.4M Buy
2013
Q3
$20.3M Buy