Capstone Asset Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.01M | Sell |
80,914
-1,762
| -2% | -$43.8K | 0.06% | 391 |
|
|
2017
Q1 | $1.91M | Sell |
82,676
-3,960
| -5% | -$91.4K | 0.05% | 412 |
|
|
2016
Q4 | $1.92M | Sell |
86,636
-17,350
| -17% | -$385K | 0.06% | 400 |
|
|
2016
Q3 | $2.54M | Buy |
103,986
+528
| +0.5% | +$12.9K | 0.07% | 319 |
|
|
2016
Q2 | $2.77M | Buy |
103,458
+5,430
| +6% | +$145K | 0.08% | 286 |
|
|
2016
Q1 | $2.18M | Sell |
98,028
-1,620
| -2% | -$36K | 0.06% | 364 |
|
|
2015
Q4 | $2.47M | Buy |
99,648
+792
| +0.8% | +$19.7K | 0.07% | 323 |
|
|
2015
Q3 | $2.23M | Buy |
98,856
+3,678
| +4% | +$82.9K | 0.07% | 333 |
|
|
2015
Q2 | $2.13M | Sell |
95,178
-13,446
| -12% | -$300K | 0.06% | 361 |
|
|
2015
Q1 | $2.51M | Sell |
108,624
-1,080
| -1% | -$24.9K | 0.07% | 330 |
|
|
2014
Q4 | $1.98M | Buy |
109,704
+38,640
| +54% | +$698K | 0.06% | 383 |
|
|
2014
Q3 | $1.09M | Buy |
71,064
+1,620
| +2% | +$24.8K | 0.04% | 545 |
|
|
2014
Q2 | $822K | Sell |
69,444
-10,554
| -13% | -$125K | 0.03% | 720 |
|
|
2014
Q1 | $926K | Sell |
79,998
-10,500
| -12% | -$122K | 0.03% | 645 |
|
|
2013
Q4 | $1.02M | Sell |
90,498
-53,190
| -37% | -$601K | 0.03% | 631 |
|
|
2013
Q3 | $1.25M | Sell |
143,688
-2,898
| -2% | -$25.2K | 0.03% | 647 |
|
|
2013
Q2 | $1.49M | Buy |
+146,586
| New | +$1.49M | 0.04% | 529 |
|