Brinker Capital’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$1.42M Buy
41,096
+3,736
+10% +$129K 0.05% 394
2020
Q1
$1.05M Sell
37,360
-1,118
-3% -$31.5K 0.04% 408
2019
Q4
$1.22M Sell
38,478
-104
-0.3% -$3.31K 0.04% 437
2019
Q3
$1.12M Buy
38,582
+682
+2% +$19.8K 0.04% 447
2019
Q2
$1.21M Sell
37,900
-134
-0.4% -$4.28K 0.04% 411
2019
Q1
$1.04M Sell
38,034
-12,630
-25% -$345K 0.04% 445
2018
Q4
$1.25M Sell
50,664
-13,302
-21% -$327K 0.06% 340
2018
Q3
$1.86M Sell
63,966
-4,348
-6% -$127K 0.07% 309
2018
Q2
$1.96M Sell
68,314
-27,054
-28% -$775K 0.07% 277
2018
Q1
$2.73M Buy
95,368
+1,996
+2% +$57.1K 0.11% 197
2017
Q4
$2.96M Sell
93,372
-8,186
-8% -$259K 0.12% 181
2017
Q3
$2.81M Sell
101,558
-1,446
-1% -$40K 0.12% 185
2017
Q2
$2.56M Buy
103,004
+4,894
+5% +$122K 0.12% 189
2017
Q1
$2.27M Buy
98,110
+1,976
+2% +$45.6K 0.11% 192
2016
Q4
$2.13M Buy
+96,134
New +$2.13M 0.12% 176