BCM
Bayesian Capital Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,742
| Closed | -$249K | – | 828 |
|
|
2024
Q4 | $249K | Sell |
4,742
-16,189
| -77% | -$851K | 0.03% | 522 |
|
|
2024
Q3 | $1.09M | Sell |
20,931
-59,800
| -74% | -$3.12M | 0.13% | 229 |
|
|
2024
Q2 | $4.03M | Buy |
80,731
+29,431
| +57% | +$1.47M | 0.46% | 39 |
|
|
2024
Q1 | $3.04M | Sell |
51,300
-18,300
| -26% | -$1.08M | 0.29% | 89 |
|
|
2023
Q4 | $4.01M | Buy |
+69,600
| New | +$4.01M | 0.43% | 49 |
|
|
2023
Q1 | – | Sell |
-9,870
| Closed | -$1M | – | 983 |
|
|
2022
Q4 | $1M | Buy |
+9,870
| New | +$1M | 0.15% | 180 |
|
|
2022
Q2 | – | Sell |
-30,100
| Closed | -$2.41M | – | 965 |
|
|
2022
Q1 | $2.41M | Buy |
+30,100
| New | +$2.41M | 0.36% | 45 |
|
|
2021
Q3 | – | Sell |
-19,128
| Closed | -$1.75M | – | 480 |
|
|
2021
Q2 | $1.75M | Buy |
+19,128
| New | +$1.75M | 0.46% | 55 |
|
|
2021
Q1 | – | Sell |
-4,600
| Closed | -$425K | – | 638 |
|
|
2020
Q4 | $425K | Sell |
4,600
-3,400
| -43% | -$314K | 0.11% | 240 |
|
|
2020
Q3 | $642K | Sell |
8,000
-37,200
| -82% | -$2.99M | 0.16% | 172 |
|
|
2020
Q2 | $3.13M | Sell |
45,200
-12,600
| -22% | -$873K | 0.69% | 19 |
|
|
2020
Q1 | $3.25M | Buy |
+57,800
| New | +$3.25M | 0.7% | 8 |
|
|
2019
Q3 | – | Sell |
-95,900
| Closed | -$6.12M | – | 621 |
|
|
2019
Q2 | $6.12M | Buy |
95,900
+60,900
| +174% | +$3.89M | 1.27% | 4 |
|
|
2019
Q1 | $1.91M | Buy |
+35,000
| New | +$1.91M | 0.37% | 74 |
|
|
2017
Q3 | – | Sell |
-14,100
| Closed | -$700K | – | 589 |
|
|
2017
Q2 | $700K | Sell |
14,100
-11,800
| -46% | -$586K | 0.26% | 134 |
|
|
2017
Q1 | $1.2M | Buy |
+25,900
| New | +$1.2M | 0.57% | 25 |
|
|
2016
Q4 | – | Sell |
-1,937
| Closed | -$284K | – | 660 |
|
|
2016
Q3 | $284K | Sell |
1,937
-5,463
| -74% | -$801K | 0.19% | 208 |
|
|
2016
Q2 | $1.19M | Buy |
+7,400
| New | +$1.19M | 0.71% | 11 |
|
|
2016
Q1 | – | Sell |
-3,281
| Closed | -$489K | – | 406 |
|
|
2015
Q4 | $489K | Buy |
+3,281
| New | +$489K | 0.7% | 27 |
|