Candlestick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2024
Q2 | – | Sell |
-1,400,000
| Closed | -$83M | – | 90 |
|
|
2024
Q1 | $83M | Buy |
1,400,000
+450,000
| +47% | +$26.7M | 1.72% | 5 |
|
|
2023
Q4 | $54.7M | Buy |
+950,000
| New | +$54.7M | 1.18% | 25 |
|
|
2022
Q3 | – | Sell |
-650,000
| Closed | -$30.1M | – | 88 |
|
|
2022
Q2 | $30.1M | Sell |
650,000
-1,900,000
| -75% | -$88.1M | 0.77% | 44 |
|
|
2022
Q1 | $102M | Buy |
2,550,000
+600,000
| +31% | +$24M | 2.6% | 3 |
|
|
2021
Q4 | $93.6M | Buy |
1,950,000
+1,390,000
| +248% | +$66.7M | 1.38% | 13 |
|
|
2021
Q3 | $24.9M | Buy |
+560,000
| New | +$24.9M | 0.47% | 56 |
|
|
2020
Q1 | – | Sell |
-1,600,000
| Closed | -$50.8M | – | 72 |
|
|
2019
Q4 | $50.8M | Buy |
+1,600,000
| New | +$50.8M | 2.67% | 5 |
|