Brinker Capital Investments’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
53,333
+10,477
| +24% | +$656K | 0.03% | 539 |
|
|
2025
Q1 | $2.51M | Buy |
42,856
+1,000
| +2% | +$58.5K | 0.02% | 598 |
|
|
2024
Q4 | $2.2M | Buy |
41,856
+12,759
| +44% | +$671K | 0.02% | 647 |
|
|
2024
Q3 | $1.52M | Sell |
29,097
-725
| -2% | -$37.8K | 0.02% | 830 |
|
|
2024
Q2 | $1.49M | Sell |
29,822
-930
| -3% | -$46.5K | 0.02% | 782 |
|
|
2024
Q1 | $1.82M | Buy |
30,752
+2,062
| +7% | +$122K | 0.02% | 700 |
|
|
2023
Q4 | $1.66M | Sell |
28,690
-1,257
| -4% | -$72.9K | 0.02% | 724 |
|
|
2023
Q3 | $1.59M | Sell |
29,947
-1,046
| -3% | -$55.4K | 0.02% | 712 |
|
|
2023
Q2 | $1.78M | Sell |
30,993
-3,763
| -11% | -$216K | 0.02% | 711 |
|
|
2023
Q1 | $1.88M | Buy |
34,756
+760
| +2% | +$41K | 0.02% | 617 |
|
|
2022
Q4 | $1.73M | Sell |
33,996
-574
| -2% | -$29.1K | 0.03% | 534 |
|
|
2022
Q3 | $1.5M | Sell |
34,570
-120
| -0.3% | -$5.22K | 0.03% | 559 |
|
|
2022
Q2 | $1.61M | Buy |
34,690
+916
| +3% | +$42.5K | 0.03% | 560 |
|
|
2022
Q1 | $1.35M | Sell |
33,774
-13,646
| -29% | -$545K | 0.02% | 684 |
|
|
2021
Q4 | $2.28M | Sell |
47,420
-522
| -1% | -$25.1K | 0.03% | 525 |
|
|
2021
Q3 | $2.19M | Hold |
47,942
| – | – | 0.03% | 525 |
|
|
2021
Q2 | $2.19M | Buy |
47,942
+8,160
| +21% | +$373K | 0.03% | 578 |
|
|
2021
Q1 | $1.81M | Buy |
39,782
+798
| +2% | +$36.3K | 0.03% | 535 |
|
|
2020
Q4 | $1.8M | Sell |
38,984
-5,558
| -12% | -$257K | 0.03% | 576 |
|
|
2020
Q3 | $1.79M | Buy |
+44,542
| New | +$1.79M | 0.03% | 512 |
|
|
2020
Q1 | – | Sell |
-26
| Closed | -$1K | – | 580 |
|
|
2019
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 776 |
|
|
2016
Q4 | – | Sell |
-12
| Closed | – | – | 586 |
|
|
2016
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 577 |
|
|
2016
Q1 | – | Sell |
-42
| Closed | -$1K | – | 588 |
|
|
2015
Q4 | $1K | Sell |
42
-12
| -22% | -$286 | ﹤0.01% | 525 |
|
|
2015
Q3 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 433 |
|