Carderock 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
2025 Q2	$4.11M	Buy	65,638 +10,870	+20%	+$681K	1.05%	45
2025 Q1	$3.21M	Buy	54,768 +8,522	+18%	+$499K	0.85%	47
2024 Q4	$2.43M	Sell	46,246 -1,592	-3%	-$83.7K	0.61%	48
2024 Q3	$2.5M	Buy	47,838 +9,962	+26%	+$520K	0.59%	48
2024 Q2	$1.89M	Buy	+37,876	New	+$1.89M	0.5%	49