Caldwell Trust’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Hold |
1,700
|
|
||||
|
2025
Q1 | $99.5K | Hold |
1,700
|
|
||||
|
2024
Q4 | $89.4K | Sell |
1,700
-1,478
|
|
||||
|
2024
Q3 | $166K | Buy |
3,178
+580
|
|
||||
|
2024
Q2 | $130K | Sell |
2,598
-810
|
|
||||
|
2024
Q1 | $202K | Sell |
3,408
-800
|
|
||||
|
2023
Q4 | $242K | Sell |
4,208
-808
|
|
||||
|
2023
Q3 | $266K | Sell |
5,016
-540
|
|
||||
|
2023
Q2 | $319K | Sell |
5,556
-68
|
|
||||
|
2023
Q1 | $304K | Sell |
5,624
-308
|
|
||||
|
2022
Q4 | $301K | Sell |
5,932
-662
|
|
||||
|
2022
Q3 | $287K | Buy |
6,594
+194
|
|
||||
|
2022
Q2 | $297K | Buy |
6,400
+670
|
|
||||
|
2022
Q1 | $229K | Buy |
5,730
+20
|
|
||||
|
2021
Q4 | $274K | Buy |
5,710
+100
|
|
||||
|
2021
Q3 | $249K | Sell |
5,610
-4,236
|
|
||||
|
2021
Q2 | $450K | Sell |
9,846
-4,492
|
|
||||
|
2021
Q1 | $653K | Buy |
14,338
+1,278
|
|
||||
|
2020
Q4 | $604K | Buy |
13,060
+500
|
|
||||
|
2020
Q3 | $504K | Buy |
12,560
+640
|
|
||||
|
2020
Q2 | $413K | Hold |
11,920
|
|
||||
|
2020
Q1 | $335K | Buy |
11,920
+450
|
|
||||
|
2019
Q4 | $364K | Buy |
+11,470
|
|