Campbell & Co Investment Adviser’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 | $701K | Sell |
11,198
-8,031
| -42% | -$503K | 0.04% | 657 |
|
2025
Q1 | $1.13M | Buy |
+19,229
| New | +$1.13M | 0.09% | 381 |
|
2023
Q1 | – | Sell |
-7,888
| Closed | -$400K | – | 948 |
|
2022
Q4 | $400K | Buy |
+7,888
| New | +$400K | 0.1% | 417 |
|
2019
Q3 | – | Sell |
-11,854
| Closed | -$378K | – | 696 |
|
2019
Q2 | $378K | Buy |
+11,854
| New | +$378K | 0.17% | 225 |
|
2018
Q4 | – | Sell |
-6,948
| Closed | -$202K | – | 439 |
|
2018
Q3 | $202K | Buy |
+6,948
| New | +$202K | 0.14% | 342 |
|
2014
Q2 | – | Sell |
-66,300
| Closed | -$767K | – | 213 |
|
2014
Q1 | $767K | Buy |
+66,300
| New | +$767K | 0.31% | 102 |
|