Caprock Group’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.3M | Buy |
22,150
+5,895
| +36% | +$345K | 0.04% | 387 |
|
|
2024
Q4 | $854K | Buy |
16,255
+2,198
| +16% | +$116K | 0.03% | 464 |
|
|
2024
Q3 | $733K | Buy |
14,057
+733
| +6% | +$38.2K | 0.03% | 471 |
|
|
2024
Q2 | $666K | Buy |
13,324
+4,025
| +43% | +$201K | 0.03% | 468 |
|
|
2024
Q1 | $551K | Buy |
9,299
+251
| +3% | +$14.9K | 0.03% | 378 |
|
|
2023
Q4 | $521K | Buy |
9,048
+246
| +3% | +$14.2K | 0.03% | 377 |
|
|
2023
Q3 | $466K | Sell |
8,802
-748
| -8% | -$39.6K | 0.04% | 375 |
|
|
2023
Q2 | $549K | Sell |
9,550
-2,150
| -18% | -$123K | 0.04% | 357 |
|
|
2023
Q1 | $632K | Buy |
11,700
+3,930
| +51% | +$212K | 0.05% | 306 |
|
|
2022
Q4 | $394K | Buy |
7,770
+1,488
| +24% | +$75.5K | 0.04% | 342 |
|
|
2022
Q3 | $273K | Buy |
6,282
+892
| +17% | +$38.8K | 0.03% | 427 |
|
|
2022
Q2 | $250K | Buy |
+5,390
| New | +$250K | 0.02% | 428 |
|