Catalyst Capital Advisors’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 | $37.5K | Sell |
599
-151
| -20% | -$9.46K | ﹤0.01% | 410 |
|
|
2025
Q1 | $43.9K | Sell |
750
-60
| -7% | -$3.51K | ﹤0.01% | 376 |
|
|
2024
Q4 | $42.6K | Hold |
810
| – | – | ﹤0.01% | 390 |
|
|
2024
Q3 | $42.3K | Sell |
810
-183
| -18% | -$9.55K | ﹤0.01% | 358 |
|
|
2024
Q2 | $49.6K | Buy |
993
+4
| +0.4% | +$200 | ﹤0.01% | 247 |
|
|
2024
Q1 | $58.6K | Buy |
989
+5
| +0.5% | +$296 | ﹤0.01% | 238 |
|
|
2023
Q4 | $56.7K | Buy |
984
+210
| +27% | +$12.1K | ﹤0.01% | 217 |
|
|
2023
Q3 | $41K | Buy |
774
+199
| +35% | +$10.5K | ﹤0.01% | 255 |
|
|
2023
Q2 | $33K | Sell |
575
-48
| -8% | -$2.76K | ﹤0.01% | 279 |
|
|
2023
Q1 | $33.6K | Sell |
623
-191
| -23% | -$10.3K | ﹤0.01% | 263 |
|
|
2022
Q4 | $41.3K | Sell |
814
-26
| -3% | -$1.32K | ﹤0.01% | 258 |
|
|
2022
Q3 | $37K | Sell |
840
-6
| -0.7% | -$264 | ﹤0.01% | 273 |
|
|
2022
Q2 | $39K | Buy |
846
+116
| +16% | +$5.35K | ﹤0.01% | 286 |
|
|
2022
Q1 | $29K | Buy |
730
+144
| +25% | +$5.72K | ﹤0.01% | 356 |
|
|
2021
Q4 | $28K | Sell |
586
-50
| -8% | -$2.39K | ﹤0.01% | 339 |
|
|
2021
Q3 | $28K | Sell |
636
-12
| -2% | -$528 | ﹤0.01% | 324 |
|
|
2021
Q2 | $30K | Buy |
648
+22
| +4% | +$1.02K | ﹤0.01% | 336 |
|
|
2021
Q1 | $29K | Sell |
626
-118
| -16% | -$5.47K | ﹤0.01% | 300 |
|
|
2020
Q4 | $34K | Buy |
+744
| New | +$34K | ﹤0.01% | 281 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$114K | – | 287 |
|
|
2019
Q4 | $114K | Sell |
3,600
-3,600
| -50% | -$114K | ﹤0.01% | 244 |
|
|
2019
Q3 | $209K | Sell |
7,200
-20,200
| -74% | -$586K | 0.01% | 205 |
|
|
2019
Q2 | $874K | Sell |
27,400
-53,600
| -66% | -$1.71M | 0.03% | 138 |
|
|
2019
Q1 | $2.21M | Buy |
+81,000
| New | +$2.21M | 0.08% | 105 |
|
|
2018
Q4 | – | Sell |
-47,400
| Closed | -$1.38M | – | 452 |
|
|
2018
Q3 | $1.38M | Buy |
47,400
+21,400
| +82% | +$623K | 0.05% | 151 |
|
|
2018
Q2 | $745K | Buy |
+26,000
| New | +$745K | 0.03% | 170 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 493 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 441 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2015
Q1 | – | Sell |
-17,472
| Closed | -$316K | – | 498 |
|
|
2014
Q4 | $316K | Buy |
17,472
+4,392
| +34% | +$79.4K | 0.04% | 274 |
|
|
2014
Q3 | $200K | Buy |
+13,080
| New | +$200K | 0.03% | 285 |
|
|
2014
Q2 | – | Sell |
-5,646
| Closed | -$65K | – | 386 |
|
|
2014
Q1 | $65K | Buy |
+5,646
| New | +$65K | 0.01% | 297 |
|