Bristlecone Advisors’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 | – | Sell |
-9,115
| Closed | -$533K | – | 336 |
|
2025
Q1 | $533K | Buy |
9,115
+2,256
| +33% | +$132K | 0.04% | 190 |
|
2024
Q4 | $361K | Hold |
6,859
| – | – | 0.03% | 225 |
|
2024
Q3 | $358K | Hold |
6,859
| – | – | 0.03% | 213 |
|
2024
Q2 | $343K | Hold |
6,859
| – | – | 0.03% | 214 |
|
2024
Q1 | $407K | Sell |
6,859
-72
| -1% | -$4.27K | 0.04% | 200 |
|
2023
Q4 | $399K | Sell |
6,931
-1,280
| -16% | -$73.7K | 0.04% | 198 |
|
2023
Q3 | $435K | Hold |
8,211
| – | – | 0.05% | 181 |
|
2023
Q2 | $472K | Sell |
8,211
-5,151
| -39% | -$296K | 0.05% | 181 |
|
2023
Q1 | $722K | Buy |
13,362
+130
| +1% | +$7.02K | 0.08% | 147 |
|
2022
Q4 | $672K | Hold |
13,232
| – | – | 0.08% | 150 |
|
2022
Q3 | $575K | Sell |
13,232
-290
| -2% | -$12.6K | 0.08% | 153 |
|
2022
Q2 | $627K | Buy |
13,522
+2,992
| +28% | +$139K | 0.08% | 150 |
|
2022
Q1 | $421K | Buy |
10,530
+2,298
| +28% | +$91.9K | 0.05% | 174 |
|
2021
Q4 | $395K | Buy |
8,232
+1,034
| +14% | +$49.6K | 0.05% | 176 |
|
2021
Q3 | $320K | Buy |
7,198
+188
| +3% | +$8.36K | 0.04% | 177 |
|
2021
Q2 | $320K | Buy |
7,010
+94
| +1% | +$4.29K | 0.04% | 177 |
|
2021
Q1 | $315K | Buy |
6,916
+54
| +0.8% | +$2.46K | 0.05% | 175 |
|
2020
Q4 | $317K | Buy |
+6,862
| New | +$317K | 0.05% | 171 |
|