Braun Stacey Associates’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-218,440
| Closed | -$5.38M | – | 123 |
|
|
2018
Q4 | $5.38M | Sell |
218,440
-215,690
| -50% | -$5.31M | 0.43% | 92 |
|
|
2018
Q3 | $12.7M | Buy |
434,130
+35,310
| +9% | +$1.03M | 0.81% | 64 |
|
|
2018
Q2 | $11.4M | Sell |
398,820
-69,240
| -15% | -$1.98M | 0.78% | 70 |
|
|
2018
Q1 | $13.4M | Buy |
468,060
+246,510
| +111% | +$7.05M | 0.92% | 55 |
|
|
2017
Q4 | $7.01M | Buy |
221,550
+164,630
| +289% | +$5.21M | 0.47% | 92 |
|
|
2017
Q3 | $1.57M | Buy |
56,920
+31,760
| +126% | +$877K | 0.11% | 110 |
|
|
2017
Q2 | $625K | Sell |
25,160
-6,680
| -21% | -$166K | 0.04% | 121 |
|
|
2017
Q1 | $735K | Sell |
31,840
-546,682
| -94% | -$12.6M | 0.05% | 123 |
|
|
2016
Q4 | $12.8M | Sell |
578,522
-1,242,772
| -68% | -$27.6M | 0.84% | 62 |
|
|
2016
Q3 | $14.9M | Buy |
1,821,294
+1,179,990
| +184% | +$9.62M | 0.94% | 54 |
|
|
2016
Q2 | $17.2M | Sell |
641,304
-53,616
| -8% | -$1.44M | 1.11% | 32 |
|
|
2016
Q1 | $15.4M | Sell |
694,920
-23,082
| -3% | -$513K | 1.01% | 50 |
|
|
2015
Q4 | $17.8M | Buy |
718,002
+11,490
| +2% | +$285K | 1.12% | 28 |
|
|
2015
Q3 | $15.9M | Sell |
706,512
-13,800
| -2% | -$311K | 1.07% | 40 |
|
|
2015
Q2 | $16.1M | Sell |
720,312
-54,498
| -7% | -$1.22M | 0.69% | 71 |
|
|
2015
Q1 | $17.9M | Sell |
774,810
-79,920
| -9% | -$1.84M | 1.05% | 37 |
|
|
2014
Q4 | $15.4M | Sell |
854,730
-38,610
| -4% | -$697K | 0.94% | 67 |
|
|
2014
Q3 | $13.6M | Sell |
893,340
-105,120
| -11% | -$1.61M | 0.84% | 75 |
|
|
2014
Q2 | $11.8M | Sell |
998,460
-88,500
| -8% | -$1.05M | 0.7% | 83 |
|
|
2014
Q1 | $12.6M | Buy |
+1,086,960
| New | +$12.6M | 0.74% | 80 |
|