Capital Guardian Trust’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,198
| Closed | -$93K | – | 392 |
|
|
2018
Q3 | $93K | Buy |
+3,198
| New | +$93K | ﹤0.01% | 282 |
|
|
2017
Q2 | – | Sell |
-552
| Closed | -$13K | – | 418 |
|
|
2017
Q1 | $13K | Hold |
552
| – | – | ﹤0.01% | 524 |
|
|
2016
Q4 | $12K | Hold |
552
| – | – | ﹤0.01% | 564 |
|
|
2016
Q3 | $14K | Hold |
552
| – | – | ﹤0.01% | 541 |
|
|
2016
Q2 | $15K | Hold |
552
| – | – | ﹤0.01% | 524 |
|
|
2016
Q1 | $12K | Hold |
552
| – | – | ﹤0.01% | 574 |
|
|
2015
Q4 | $14K | Hold |
552
| – | – | ﹤0.01% | 548 |
|
|
2015
Q3 | $12K | Hold |
552
| – | – | ﹤0.01% | 562 |
|
|
2015
Q2 | $12K | Hold |
552
| – | – | ﹤0.01% | 561 |
|
|
2015
Q1 | $13K | Buy |
+552
| New | +$13K | ﹤0.01% | 569 |
|
|
2014
Q4 | – | Sell |
-1,710
| Closed | -$26K | – | 594 |
|
|
2014
Q3 | $26K | Hold |
1,710
| – | – | ﹤0.01% | 453 |
|
|
2014
Q2 | $20K | Hold |
1,710
| – | – | ﹤0.01% | 441 |
|
|
2014
Q1 | $20K | Sell |
1,710
-54
| -3% | -$632 | ﹤0.01% | 424 |
|
|
2013
Q4 | $20K | Hold |
1,764
| – | – | ﹤0.01% | 442 |
|
|
2013
Q3 | $15K | Hold |
1,764
| – | – | ﹤0.01% | 433 |
|
|
2013
Q2 | $18K | Buy |
+1,764
| New | +$18K | ﹤0.01% | 398 |
|