CIM LLC’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 | $19.4M | Sell |
309,943
-2,151
| -0.7% | -$135K | 2.61% | 17 |
|
|
2025
Q1 | $18.3M | Buy |
312,094
+5,943
| +2% | +$348K | 2.71% | 15 |
|
|
2024
Q4 | $16.1M | Buy |
306,151
+1,983
| +0.7% | +$104K | 2.29% | 18 |
|
|
2024
Q3 | $15.9M | Buy |
304,168
+358
| +0.1% | +$18.7K | 2.29% | 19 |
|
|
2024
Q2 | $14.6M | Buy |
303,810
+5,517
| +2% | +$266K | 2.2% | 20 |
|
|
2024
Q1 | $17.7M | Buy |
298,293
+5,893
| +2% | +$349K | 2.68% | 15 |
|
|
2023
Q4 | $16.1M | Buy |
292,400
+499
| +0.2% | +$27.5K | 2.51% | 17 |
|
|
2023
Q3 | $15.5M | Buy |
291,901
+1,520
| +0.5% | +$80.5K | 2.94% | 13 |
|
|
2023
Q2 | $16.7M | Sell |
290,381
-7,616
| -3% | -$437K | 3.12% | 9 |
|
|
2023
Q1 | $16.1M | Sell |
297,997
-5,819
| -2% | -$314K | 3.19% | 9 |
|
|
2022
Q4 | $15.6M | Sell |
303,816
-31,126
| -9% | -$1.6M | 3.1% | 10 |
|
|
2022
Q3 | $15.8M | Sell |
334,942
-9,380
| -3% | -$443K | 3.33% | 9 |
|
|
2022
Q2 | $16.8M | Sell |
344,322
-7,782
| -2% | -$379K | 3.48% | 7 |
|
|
2022
Q1 | $14.5M | Sell |
352,104
-1,580
| -0.4% | -$64.9K | 2.69% | 15 |
|
|
2021
Q4 | $15.3M | Sell |
353,684
-2,926
| -0.8% | -$126K | 2.85% | 17 |
|
|
2021
Q3 | $16.3M | Buy |
356,610
+5,274
| +2% | +$242K | 2.54% | 18 |
|
|
2021
Q2 | $17M | Buy |
351,336
+6,434
| +2% | +$312K | 2.77% | 15 |
|
|
2021
Q1 | $15.8M | Sell |
344,902
-8,016
| -2% | -$367K | 2.83% | 16 |
|
|
2020
Q4 | $16.1M | Sell |
352,918
-936
| -0.3% | -$42.6K | 2.97% | 13 |
|
|
2020
Q3 | $14.8M | Buy |
353,854
+6,848
| +2% | +$287K | 3.02% | 14 |
|
|
2020
Q2 | $12M | Buy |
347,006
+3,952
| +1% | +$137K | 3.52% | 13 |
|
|
2020
Q1 | $9.65M | Buy |
343,054
+3,060
| +0.9% | +$86.1K | 3.66% | 14 |
|
|
2019
Q4 | $10.8M | Buy |
339,994
+7,038
| +2% | +$224K | 3.39% | 15 |
|
|
2019
Q3 | $9.67M | Buy |
332,956
+4,076
| +1% | +$118K | 3.33% | 16 |
|
|
2019
Q2 | $10.5M | Sell |
328,880
-9,906
| -3% | -$316K | 3.62% | 10 |
|
|
2019
Q1 | $9.25M | Buy |
338,786
+19,848
| +6% | +$542K | 3.4% | 13 |
|
|
2018
Q4 | $7.85M | Buy |
318,938
+3,000
| +0.9% | +$73.8K | 3.43% | 16 |
|
|
2018
Q3 | $9.21M | Sell |
315,938
-17,760
| -5% | -$518K | 3.36% | 16 |
|
|
2018
Q2 | $9.56M | Sell |
333,698
-12,198
| -4% | -$349K | 3.45% | 15 |
|
|
2018
Q1 | $9.89M | Sell |
345,896
-4,128
| -1% | -$118K | 3.84% | 9 |
|
|
2017
Q4 | $11.1M | Buy |
350,024
+18,628
| +6% | +$590K | 4.34% | 4 |
|
|
2017
Q3 | $9.16M | Sell |
331,396
-3,036
| -0.9% | -$83.9K | 3.79% | 12 |
|
|
2017
Q2 | $8.31M | Sell |
334,432
-3,554
| -1% | -$88.3K | 3.55% | 16 |
|
|
2017
Q1 | $7.8M | Buy |
337,986
+2,548
| +0.8% | +$58.8K | 3.52% | 16 |
|
|
2016
Q4 | $7.44M | Sell |
335,438
-4,936
| -1% | -$109K | 3.73% | 16 |
|
|
2016
Q3 | $8.33M | Buy |
340,374
+822
| +0.2% | +$20.1K | 3.91% | 14 |
|
|
2016
Q2 | $9.1M | Buy |
339,552
+882
| +0.3% | +$23.6K | 4.55% | 7 |
|
|
2016
Q1 | $7.53M | Sell |
338,670
-115,686
| -25% | -$2.57M | 3.72% | 18 |
|
|
2015
Q4 | $11.3M | Sell |
454,356
-756
| -0.2% | -$18.8K | 5.48% | 1 |
|
|
2015
Q3 | $10.3M | Sell |
455,112
-1,020
| -0.2% | -$23K | 5.17% | 2 |
|
|
2015
Q2 | $10.2M | Buy |
456,132
+4,176
| +0.9% | +$93.3K | 4.83% | 2 |
|
|
2015
Q1 | $10.4M | Sell |
451,956
-68,412
| -13% | -$1.58M | 4.87% | 3 |
|
|
2014
Q4 | $9.4M | Sell |
520,368
-204,780
| -28% | -$3.7M | 4.44% | 7 |
|
|
2014
Q3 | $11.1M | Sell |
725,148
-16,296
| -2% | -$249K | 5.5% | 1 |
|
|
2014
Q2 | $8.78M | Buy |
741,444
+20,886
| +3% | +$247K | 4.42% | 7 |
|
|
2014
Q1 | $8.34M | Sell |
720,558
-17,160
| -2% | -$199K | 4.44% | 6 |
|
|
2013
Q4 | $8.33M | Buy |
737,718
+20,340
| +3% | +$230K | 4.54% | 5 |
|
|
2013
Q3 | $6.25M | Buy |
717,378
+9,552
| +1% | +$83.2K | 3.88% | 18 |
|
|
2013
Q2 | $7.18M | Buy |
+707,826
| New | +$7.18M | 4.69% | 6 |
|