Artisan Partners’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,232,536
| Closed | -$66.6M | – | 322 |
|
|
2023
Q1 | $66.6M | Buy |
+1,232,536
| New | +$66.6M | 0.11% | 180 |
|
|
2022
Q4 | – | Sell |
-1,946,184
| Closed | -$84.6M | – | 327 |
|
|
2022
Q3 | $84.6M | Sell |
1,946,184
-1,210,976
| -38% | -$52.7M | 0.15% | 149 |
|
|
2022
Q2 | $146M | Buy |
+3,157,160
| New | +$146M | 0.25% | 102 |
|
|
2022
Q1 | – | Sell |
-2,840,134
| Closed | -$136M | – | 332 |
|
|
2021
Q4 | $136M | Buy |
+2,840,134
| New | +$136M | 0.16% | 141 |
|
|
2018
Q3 | – | Sell |
-4,943,208
| Closed | -$142M | – | 272 |
|
|
2018
Q2 | $142M | Sell |
4,943,208
-588,288
| -11% | -$16.9M | 0.28% | 98 |
|
|
2018
Q1 | $158M | Sell |
5,531,496
-1,676,404
| -23% | -$48M | 0.32% | 85 |
|
|
2017
Q4 | $228M | Sell |
7,207,900
-2,289,174
| -24% | -$72.4M | 0.43% | 73 |
|
|
2017
Q3 | $262M | Sell |
9,497,074
-449,230
| -5% | -$12.4M | 0.48% | 60 |
|
|
2017
Q2 | $247M | Sell |
9,946,304
-33,380
| -0.3% | -$829K | 0.46% | 63 |
|
|
2017
Q1 | $230M | Sell |
9,979,684
-199,336
| -2% | -$4.6M | 0.45% | 67 |
|
|
2016
Q4 | $226M | Buy |
10,179,020
+332,738
| +3% | +$7.38M | 0.47% | 60 |
|
|
2016
Q3 | $241M | Sell |
9,846,282
-166,764
| -2% | -$4.08M | 0.48% | 55 |
|
|
2016
Q2 | $268M | Sell |
10,013,046
-323,964
| -3% | -$8.68M | 0.57% | 53 |
|
|
2016
Q1 | $230M | Buy |
10,337,010
+1,688,322
| +20% | +$37.5M | 0.48% | 61 |
|
|
2015
Q4 | $215M | Buy |
8,648,688
+1,362,090
| +19% | +$33.8M | 0.42% | 76 |
|
|
2015
Q3 | $164M | Buy |
7,286,598
+25,530
| +0.4% | +$575K | 0.33% | 98 |
|
|
2015
Q2 | $162M | Buy |
7,261,068
+1,081,476
| +18% | +$24.2M | 0.3% | 113 |
|
|
2015
Q1 | $143M | Sell |
6,179,592
-176,808
| -3% | -$4.08M | 0.26% | 121 |
|
|
2014
Q4 | $115M | Buy |
6,356,400
+4,408,800
| +226% | +$79.6M | 0.2% | 137 |
|
|
2014
Q3 | $29.8M | Buy |
+1,947,600
| New | +$29.8M | 0.05% | 240 |
|
|
2013
Q3 | – | Sell |
-222,990
| Closed | -$2.26M | – | 368 |
|
|
2013
Q2 | $2.26M | Buy |
+222,990
| New | +$2.26M | ﹤0.01% | 335 |
|