CIC
Chilton Investment Company’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-129,688
| Closed | -$7.69M | – | 182 |
|
|
2024
Q1 | $7.69M | Sell |
129,688
-762,371
| -85% | -$45.2M | 0.21% | 51 |
|
|
2023
Q4 | $51.4M | Sell |
892,059
-36,257
| -4% | -$2.09M | 1.51% | 17 |
|
|
2023
Q3 | $49.2M | Buy |
928,316
+11,596
| +1% | +$614K | 1.57% | 19 |
|
|
2023
Q2 | $52.7M | Sell |
916,720
-19,104
| -2% | -$1.1M | 1.54% | 19 |
|
|
2023
Q1 | $50.5M | Buy |
935,824
+435,874
| +87% | +$23.5M | 1.56% | 19 |
|
|
2022
Q4 | $50.8M | Sell |
499,950
-89,843
| -15% | -$9.12M | 1.55% | 19 |
|
|
2022
Q3 | $51.3M | Buy |
589,793
+411,606
| +231% | +$35.8M | 1.6% | 21 |
|
|
2022
Q2 | $16.5M | Buy |
+178,187
| New | +$16.5M | 0.46% | 29 |
|
|
2018
Q2 | – | Sell |
-150,405
| Closed | -$8.61M | – | 145 |
|
|
2018
Q1 | $8.61M | Sell |
150,405
-762,047
| -84% | -$43.6M | 0.33% | 47 |
|
|
2017
Q4 | $57.7M | Buy |
912,452
+86,259
| +10% | +$5.46M | 2.23% | 20 |
|
|
2017
Q3 | $45.6M | Buy |
826,193
+115,199
| +16% | +$6.36M | 1.76% | 20 |
|
|
2017
Q2 | $35.3M | Buy |
+710,994
| New | +$35.3M | 1.36% | 29 |
|