Bowling Portfolio Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $241K | Hold |
5,544
| – | – | 0.07% | 174 |
|
|
2022
Q2 | $257K | Sell |
5,544
-6
| -0.1% | -$278 | 0.06% | 179 |
|
|
2022
Q1 | $222K | Hold |
5,550
| – | – | 0.05% | 188 |
|
|
2021
Q4 | $267K | Sell |
5,550
-20
| -0.4% | -$962 | 0.06% | 192 |
|
|
2021
Q3 | $247K | Sell |
5,570
-4
| -0.1% | -$177 | 0.06% | 189 |
|
|
2021
Q2 | $255K | Sell |
5,574
-64
| -1% | -$2.93K | 0.06% | 189 |
|
|
2021
Q1 | $257K | Buy |
5,638
+48
| +0.9% | +$2.19K | 0.06% | 191 |
|
|
2020
Q4 | $258K | Buy |
5,590
+376
| +7% | +$17.4K | 0.06% | 223 |
|
|
2020
Q3 | $209K | Sell |
5,214
-904
| -15% | -$36.2K | 0.05% | 384 |
|
|
2020
Q2 | $212K | Buy |
+6,118
| New | +$212K | 0.05% | 310 |
|
|
2019
Q3 | – | Sell |
-6,378
| Closed | -$204K | – | 356 |
|
|
2019
Q2 | $204K | Buy |
+6,378
| New | +$204K | 0.03% | 307 |
|