Clifford Swan Investment Counsel’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 | $314K | Buy |
5,016
+2
| +0% | +$125 | 0.01% | 257 |
|
|
2025
Q1 | $293K | Hold |
5,014
| – | – | 0.01% | 268 |
|
|
2024
Q4 | $264K | Sell |
5,014
-238
| -5% | -$12.5K | 0.01% | 279 |
|
|
2024
Q3 | $274K | Hold |
5,252
| – | – | 0.01% | 280 |
|
|
2024
Q2 | $262K | Hold |
5,252
| – | – | 0.01% | 272 |
|
|
2024
Q1 | $311K | Hold |
5,252
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $303K | Hold |
5,252
| – | – | 0.01% | 260 |
|
|
2023
Q3 | $278K | Hold |
5,252
| – | – | 0.01% | 258 |
|
|
2023
Q2 | $302K | Hold |
5,252
| – | – | 0.01% | 258 |
|
|
2023
Q1 | $284K | Sell |
5,252
-14
| -0.3% | -$756 | 0.01% | 259 |
|
|
2022
Q4 | $267K | Buy |
5,266
+14
| +0.3% | +$711 | 0.01% | 264 |
|
|
2022
Q3 | $228K | Hold |
5,252
| – | – | 0.01% | 287 |
|
|
2022
Q2 | $243K | Buy |
+5,252
| New | +$243K | 0.01% | 295 |
|
|
2022
Q1 | – | Sell |
-4,800
| Closed | -$230K | – | 331 |
|
|
2021
Q4 | $230K | Hold |
4,800
| – | – | 0.01% | 314 |
|
|
2021
Q3 | $205K | Hold |
4,800
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $221K | Sell |
4,800
-2,170
| -31% | -$99.9K | 0.01% | 310 |
|
|
2021
Q1 | $317K | Sell |
6,970
-1,184
| -15% | -$53.8K | 0.01% | 266 |
|
|
2020
Q4 | $377K | Sell |
8,154
-358
| -4% | -$16.6K | 0.02% | 247 |
|
|
2020
Q3 | $341K | Hold |
8,512
| – | – | 0.02% | 248 |
|
|
2020
Q2 | $295K | Hold |
8,512
| – | – | 0.02% | 256 |
|
|
2020
Q1 | $239K | Hold |
8,512
| – | – | 0.01% | 261 |
|
|
2019
Q4 | $270K | Sell |
8,512
-694
| -8% | -$22K | 0.01% | 273 |
|
|
2019
Q3 | $267K | Hold |
9,206
| – | – | 0.01% | 267 |
|
|
2019
Q2 | $294K | Hold |
9,206
| – | – | 0.02% | 259 |
|
|
2019
Q1 | $251K | Hold |
9,206
| – | – | 0.01% | 277 |
|
|
2018
Q4 | $227K | Hold |
9,206
| – | – | 0.01% | 276 |
|
|
2018
Q3 | $268K | Sell |
9,206
-394
| -4% | -$11.5K | 0.01% | 274 |
|
|
2018
Q2 | $275K | Hold |
9,600
| – | – | 0.02% | 262 |
|
|
2018
Q1 | $275K | Hold |
9,600
| – | – | 0.02% | 263 |
|
|
2017
Q4 | $304K | Sell |
9,600
-4,800
| -33% | -$152K | 0.02% | 252 |
|
|
2017
Q3 | $398K | Buy |
14,400
+4,800
| +50% | +$133K | 0.02% | 234 |
|
|
2017
Q2 | $238K | Hold |
9,600
| – | – | 0.01% | 284 |
|
|
2017
Q1 | $222K | Hold |
9,600
| – | – | 0.01% | 277 |
|
|
2016
Q4 | $213K | Hold |
9,600
| – | – | 0.01% | 261 |
|
|
2016
Q3 | $235K | Hold |
9,600
| – | – | 0.02% | 256 |
|
|
2016
Q2 | $257K | Hold |
9,600
| – | – | 0.02% | 227 |
|
|
2016
Q1 | $213K | Hold |
9,600
| – | – | 0.01% | 248 |
|
|
2015
Q4 | $238K | Hold |
9,600
| – | – | 0.02% | 243 |
|
|
2015
Q3 | $216K | Hold |
9,600
| – | – | 0.02% | 241 |
|
|
2015
Q2 | $214K | Hold |
9,600
| – | – | 0.01% | 243 |
|
|
2015
Q1 | $221K | Buy |
+9,600
| New | +$221K | 0.01% | 241 |
|