BCM
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Barometer Capital Management’s Monster Beverage MNST Stock Holding History

Barometer Capital Management’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-32,650
Closed -$1.88M – 134
2023
Q2 		$1.88M Buy
32,650
+8,070
+33% +$459K 0.5% 47
2023
Q1 		$1.33M Buy
+24,580
New +$1.26M 0.34% 60
2022
Q3 		– Sell
-6,000
Closed -$240K – 84
2022
Q2 		$240K Buy
+6,000
New +$261K 0.1% 68
2015
Q3 		– Sell
-37,800
Closed -$844K – 169
2015
Q2 		$844K Sell
37,800
-317,400
-89% -$7.09M 0.07% 106
2015
Q1 		$8.19M Sell
355,200
-71,700
-17% -$1.5M 0.63% 43
2014
Q4 		$7.71M Buy
426,900
+374,586
+716% +$6.46M 0.68% 31
2014
Q3 		$799K Buy
+52,314
New +$686K 0.06% 90

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N
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