Barometer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,650
| Closed | -$1.88M | – | 134 |
|
|
2023
Q2 | $1.88M | Buy |
32,650
+8,070
| +33% | +$464K | 0.5% | 47 |
|
|
2023
Q1 | $1.33M | Buy |
+24,580
| New | +$1.33M | 0.34% | 60 |
|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$240K | – | 84 |
|
|
2022
Q2 | $240K | Buy |
+6,000
| New | +$240K | 0.1% | 68 |
|
|
2015
Q3 | – | Sell |
-37,800
| Closed | -$844K | – | 168 |
|
|
2015
Q2 | $844K | Sell |
37,800
-317,400
| -89% | -$7.09M | 0.07% | 106 |
|
|
2015
Q1 | $8.19M | Sell |
355,200
-71,700
| -17% | -$1.65M | 0.63% | 43 |
|
|
2014
Q4 | $7.71M | Buy |
426,900
+374,586
| +716% | +$6.76M | 0.68% | 31 |
|
|
2014
Q3 | $799K | Buy |
+52,314
| New | +$799K | 0.06% | 90 |
|