Churchill Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-223,513
| Closed | -$11.2M | – | 154 |
|
|
2024
Q2 | $11.2M | Buy |
223,513
+6,780
| +3% | +$339K | 0.13% | 65 |
|
|
2024
Q1 | $12.8M | Buy |
216,733
+5,717
| +3% | +$339K | 0.16% | 52 |
|
|
2023
Q4 | $12.2M | Sell |
211,016
-1,924
| -0.9% | -$111K | 0.19% | 44 |
|
|
2023
Q3 | $11.3M | Buy |
212,940
+3,546
| +2% | +$188K | 0.19% | 48 |
|
|
2023
Q2 | $12M | Buy |
+209,394
| New | +$12M | 0.2% | 51 |
|
|
2014
Q1 | – | Sell |
-255,636
| Closed | -$2.89M | – | 200 |
|
|
2013
Q4 | $2.89M | Buy |
+255,636
| New | +$2.89M | 0.11% | 73 |
|