Brown Capital Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-79,872
| Closed | -$1.8M | – | 131 |
|
|
2015
Q3 | $1.8M | Sell |
79,872
-145,194
| -65% | -$3.27M | 0.03% | 97 |
|
|
2015
Q2 | $5.03M | Sell |
225,066
-40,920
| -15% | -$914K | 0.08% | 86 |
|
|
2015
Q1 | $6.14M | Sell |
265,986
-24,108
| -8% | -$556K | 0.1% | 83 |
|
|
2014
Q4 | $5.24M | Hold |
290,094
| – | – | 0.09% | 88 |
|
|
2014
Q3 | $4.43M | Sell |
290,094
-4,434
| -2% | -$67.7K | 0.08% | 92 |
|
|
2014
Q2 | $3.49M | Hold |
294,528
| – | – | 0.06% | 93 |
|
|
2014
Q1 | $3.41M | Hold |
294,528
| – | – | 0.06% | 93 |
|
|
2013
Q4 | $3.33M | Sell |
294,528
-8,628
| -3% | -$97.5K | 0.05% | 92 |
|
|
2013
Q3 | $2.64M | Hold |
303,156
| – | – | 0.05% | 95 |
|
|
2013
Q2 | $3.07M | Buy |
+303,156
| New | +$3.07M | 0.07% | 91 |
|