Autus Asset Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.94M | Sell |
116,954
-6
| -0% | -$291 | 1.07% | 37 |
|
|
2022
Q3 | $5.09M | Buy |
116,960
+1,466
| +1% | +$67.5K | 0.97% | 44 |
|
|
2022
Q2 | $5.35M | Buy |
115,494
+1,860
| +2% | +$80.9K | 0.95% | 45 |
|
|
2022
Q1 | $4.54M | Sell |
113,634
-46,868
| -29% | -$1.97M | 0.68% | 52 |
|
|
2021
Q4 | $7.71M | Sell |
160,502
-388
| -0.2% | -$17.2K | 0.78% | 53 |
|
|
2021
Q3 | $7.15M | Buy |
160,890
+752
| +0.5% | +$35.5K | 0.78% | 51 |
|
|
2021
Q2 | $7.31M | Sell |
160,138
-214
| -0.1% | -$10K | 0.8% | 50 |
|
|
2021
Q1 | $7.3M | Buy |
160,352
+11,612
| +8% | +$520K | 0.86% | 49 |
|
|
2020
Q4 | $6.88M | Sell |
148,740
-16,506
| -10% | -$694K | 0.89% | 47 |
|
|
2020
Q3 | $6.63M | Buy |
165,246
+1,490
| +0.9% | +$58.9K | 0.88% | 45 |
|
|
2020
Q2 | $5.67M | Buy |
163,756
+4,454
| +3% | +$145K | 0.83% | 49 |
|
|
2020
Q1 | $4.48M | Buy |
159,302
+11,326
| +8% | +$364K | 0.79% | 50 |
|
|
2019
Q4 | $4.7M | Buy |
147,976
+6,396
| +5% | +$188K | 0.68% | 50 |
|
|
2019
Q3 | $4.11M | Buy |
141,580
+2,854
| +2% | +$86.5K | 0.65% | 51 |
|
|
2019
Q2 | $4.43M | Buy |
138,726
+12,692
| +10% | +$382K | 0.7% | 51 |
|
|
2019
Q1 | $3.44M | Buy |
126,034
+7,140
| +6% | +$204K | 0.57% | 56 |
|
|
2018
Q4 | $2.93M | Buy |
118,894
+1,256
| +1% | +$34.1K | 0.56% | 56 |
|
|
2018
Q3 | $3.43M | Buy |
117,638
+8,648
| +8% | +$260K | 0.57% | 56 |
|
|
2018
Q2 | $3.12M | Buy |
108,990
+6,158
| +6% | +$166K | 0.55% | 58 |
|
|
2018
Q1 | $2.94M | Buy |
102,832
+8,416
| +9% | +$263K | 0.53% | 58 |
|
|
2017
Q4 | $2.99M | Buy |
94,416
+9,190
| +11% | +$275K | 0.54% | 60 |
|
|
2017
Q3 | $2.35M | Buy |
85,226
+25,572
| +43% | +$689K | 0.45% | 64 |
|
|
2017
Q2 | $1.48M | Buy |
59,654
+31,644
| +113% | +$762K | 0.3% | 74 |
|
|
2017
Q1 | $646K | Buy |
+28,010
| New | +$626K | 0.14% | 108 |
|
Other funds holding MNST
N