Aquatic Capital Management’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 | $9.34M | Sell |
149,162
-256,805
| -63% | -$16.1M | 0.19% | 139 |
|
|
2025
Q1 | $23.8M | Buy |
405,967
+345,524
| +572% | +$20.2M | 0.6% | 25 |
|
|
2024
Q4 | $3.18M | Buy |
+60,443
| New | +$3.18M | 0.09% | 280 |
|
|
2024
Q2 | – | Sell |
-36,400
| Closed | -$2.16M | – | 1462 |
|
|
2024
Q1 | $2.16M | Sell |
36,400
-923,900
| -96% | -$54.8M | 0.07% | 240 |
|
|
2023
Q4 | $55.3M | Buy |
+960,300
| New | +$55.3M | 1.41% | 7 |
|
|
2023
Q3 | – | Sell |
-66,300
| Closed | -$3.81M | – | 1497 |
|
|
2023
Q2 | $3.81M | Buy |
+66,300
| New | +$3.81M | 0.21% | 117 |
|
|
2023
Q1 | – | Sell |
-37,800
| Closed | -$1.92M | – | 1569 |
|
|
2022
Q4 | $1.92M | Buy |
+37,800
| New | +$1.92M | 0.14% | 172 |
|