BIM
Bogle Investment Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,045
| Closed | -$3.21M | – | 218 |
|
|
2020
Q3 | $3.21M | Buy |
40,045
+12,871
| +47% | +$1.03M | 0.94% | 37 |
|
|
2020
Q2 | $1.88M | Buy |
+27,174
| New | +$1.88M | 0.31% | 139 |
|
|
2019
Q3 | – | Sell |
-248,989
| Closed | -$15.9M | – | 307 |
|
|
2019
Q2 | $15.9M | Hold |
248,989
| – | – | 1.25% | 5 |
|
|
2019
Q1 | $13.6M | Buy |
248,989
+4,700
| +2% | +$257K | 1.04% | 17 |
|
|
2018
Q4 | $12M | Buy |
244,289
+26,616
| +12% | +$1.31M | 0.94% | 31 |
|
|
2018
Q3 | $12.7M | Buy |
+217,673
| New | +$12.7M | 0.91% | 46 |
|
|
2015
Q2 | – | Sell |
-94,509
| Closed | -$13.1M | – | 396 |
|
|
2015
Q1 | $13.1M | Buy |
+94,509
| New | +$13.1M | 0.9% | 25 |
|
|
2014
Q4 | – | Sell |
-124,830
| Closed | -$11.4M | – | 390 |
|
|
2014
Q3 | $11.4M | Buy |
+124,830
| New | +$11.4M | 0.74% | 53 |
|