Atria Investments’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 | $11.8M | Sell |
188,205
-5,572
| -3% | -$349K | 0.14% | 154 |
|
|
2025
Q1 | $11.3M | Buy |
193,777
+4,096
| +2% | +$240K | 0.15% | 158 |
|
|
2024
Q4 | $9.97M | Buy |
189,681
+1,255
| +0.7% | +$66K | 0.12% | 188 |
|
|
2024
Q3 | $9.83M | Buy |
188,426
+12,244
| +7% | +$639K | 0.12% | 192 |
|
|
2024
Q2 | $8.8M | Buy |
176,182
+420
| +0.2% | +$21K | 0.11% | 196 |
|
|
2024
Q1 | $10.4M | Buy |
175,762
+11,358
| +7% | +$673K | 0.14% | 166 |
|
|
2023
Q4 | $9.47M | Sell |
164,404
-10,348
| -6% | -$596K | 0.15% | 168 |
|
|
2023
Q3 | $9.25M | Sell |
174,752
-3,873
| -2% | -$205K | 0.16% | 142 |
|
|
2023
Q2 | $10.3M | Sell |
178,625
-11,922
| -6% | -$685K | 0.19% | 124 |
|
|
2023
Q1 | $10.3M | Buy |
190,547
+3,223
| +2% | +$174K | 0.19% | 117 |
|
|
2022
Q4 | $9.51M | Buy |
187,324
+22
| +0% | +$1.12K | 0.19% | 128 |
|
|
2022
Q3 | $8.14M | Sell |
187,302
-2,576
| -1% | -$112K | 0.18% | 134 |
|
|
2022
Q2 | $8.8M | Sell |
189,878
-16,834
| -8% | -$780K | 0.18% | 129 |
|
|
2022
Q1 | $8.26M | Buy |
206,712
+3,974
| +2% | +$159K | 0.14% | 168 |
|
|
2021
Q4 | $9.74M | Buy |
202,738
+6,898
| +4% | +$331K | 0.17% | 139 |
|
|
2021
Q3 | $8.7M | Buy |
195,840
+5,238
| +3% | +$233K | 0.16% | 147 |
|
|
2021
Q2 | $8.71M | Buy |
190,602
+15,618
| +9% | +$713K | 0.17% | 138 |
|
|
2021
Q1 | $7.97M | Buy |
174,984
+19,650
| +13% | +$895K | 0.18% | 134 |
|
|
2020
Q4 | $7.18M | Buy |
155,334
+22,216
| +17% | +$1.03M | 0.17% | 141 |
|
|
2020
Q3 | $5.34M | Buy |
133,118
+518
| +0.4% | +$20.8K | 0.16% | 146 |
|
|
2020
Q2 | $4.6M | Buy |
132,600
+9,006
| +7% | +$312K | 0.16% | 155 |
|
|
2020
Q1 | $3.48M | Buy |
123,594
+18,090
| +17% | +$509K | 0.27% | 88 |
|
|
2019
Q4 | $3.35M | Buy |
105,504
+91,010
| +628% | +$2.89M | 0.09% | 194 |
|
|
2019
Q3 | $421K | Buy |
14,494
+1,170
| +9% | +$34K | 0.02% | 623 |
|
|
2019
Q2 | $383K | Buy |
13,324
+134
| +1% | +$3.85K | 0.01% | 659 |
|
|
2019
Q1 | $360K | Buy |
+13,190
| New | +$360K | 0.02% | 629 |
|
|
2018
Q1 | – | Sell |
-7,498
| Closed | -$237K | – | 902 |
|
|
2017
Q4 | $237K | Buy |
+7,498
| New | +$237K | 0.01% | 728 |
|
|
2017
Q3 | – | Sell |
-9,848
| Closed | -$245K | – | 813 |
|
|
2017
Q2 | $245K | Sell |
9,848
-3,874
| -28% | -$96.4K | 0.02% | 634 |
|
|
2017
Q1 | $317K | Sell |
13,722
-2,672
| -16% | -$61.7K | 0.02% | 503 |
|
|
2016
Q4 | $363K | Sell |
16,394
-808
| -5% | -$17.9K | 0.03% | 413 |
|
|
2016
Q3 | $421K | Sell |
17,202
-114
| -0.7% | -$2.79K | 0.04% | 341 |
|
|
2016
Q2 | $466K | Sell |
17,316
-942
| -5% | -$25.4K | 0.05% | 277 |
|
|
2016
Q1 | $406K | Buy |
18,258
+1,752
| +11% | +$39K | 0.05% | 301 |
|
|
2015
Q4 | $397K | Buy |
16,506
+1,326
| +9% | +$31.9K | 0.04% | 270 |
|
|
2015
Q3 | $342K | Buy |
+15,180
| New | +$342K | 0.05% | 242 |
|