Brown Advisory’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 | $662K | Sell |
10,572
-775
| -7% | -$48.5K | ﹤0.01% | 920 |
|
|
2025
Q1 | $664K | Sell |
11,347
-620
| -5% | -$36.3K | ﹤0.01% | 897 |
|
|
2024
Q4 | $629K | Buy |
+11,967
| New | +$629K | ﹤0.01% | 934 |
|
|
2024
Q3 | – | Sell |
-5,855
| Closed | -$292K | – | 1283 |
|
|
2024
Q2 | $292K | Sell |
5,855
-967
| -14% | -$48.3K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $404K | Buy |
6,822
+1,785
| +35% | +$106K | ﹤0.01% | 994 |
|
|
2023
Q4 | $290K | Buy |
+5,037
| New | +$290K | ﹤0.01% | 1059 |
|
|
2021
Q2 | – | Sell |
-4,400
| Closed | -$200K | – | 1101 |
|
|
2021
Q1 | $200K | Buy |
+4,400
| New | +$200K | ﹤0.01% | 1034 |
|
|
2019
Q2 | – | Sell |
-10,312
| Closed | -$282K | – | 1182 |
|
|
2019
Q1 | $282K | Buy |
10,312
+1,310
| +15% | +$35.8K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $222K | Buy |
9,002
+18
| +0.2% | +$444 | ﹤0.01% | 1152 |
|
|
2018
Q3 | $262K | Sell |
8,984
-73,548
| -89% | -$2.14M | ﹤0.01% | 1195 |
|
|
2018
Q2 | $2.36M | Buy |
82,532
+67,266
| +441% | +$1.93M | 0.01% | 589 |
|
|
2018
Q1 | $437K | Sell |
15,266
-9,638
| -39% | -$276K | ﹤0.01% | 867 |
|
|
2017
Q4 | $788K | Buy |
24,904
+136
| +0.5% | +$4.3K | ﹤0.01% | 749 |
|
|
2017
Q3 | $684K | Buy |
24,768
+988
| +4% | +$27.3K | ﹤0.01% | 758 |
|
|
2017
Q2 | $591K | Buy |
23,780
+8,372
| +54% | +$208K | ﹤0.01% | 806 |
|
|
2017
Q1 | $357K | Sell |
15,408
-552
| -3% | -$12.8K | ﹤0.01% | 908 |
|
|
2016
Q4 | $353K | Buy |
+15,960
| New | +$353K | ﹤0.01% | 879 |
|