Coldstream Capital Management’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 | $1.22M | Buy |
19,552
+4,180
| +27% | +$262K | 0.02% | 378 |
|
|
2025
Q1 | $900K | Sell |
15,372
-686
| -4% | -$40.1K | 0.02% | 402 |
|
|
2024
Q4 | $844K | Buy |
16,058
+598
| +4% | +$31.4K | 0.02% | 420 |
|
|
2024
Q3 | $809K | Sell |
15,460
-134
| -0.9% | -$7.01K | 0.02% | 442 |
|
|
2024
Q2 | $779K | Sell |
15,594
-1,527
| -9% | -$76.3K | 0.02% | 390 |
|
|
2024
Q1 | $1.01M | Buy |
17,121
+3,266
| +24% | +$194K | 0.03% | 319 |
|
|
2023
Q4 | $798K | Buy |
13,855
+3,187
| +30% | +$184K | 0.02% | 348 |
|
|
2023
Q3 | $565K | Sell |
10,668
-200
| -2% | -$10.6K | 0.02% | 383 |
|
|
2023
Q2 | $624K | Buy |
10,868
+145
| +1% | +$8.33K | 0.02% | 372 |
|
|
2023
Q1 | $579K | Buy |
10,723
+117
| +1% | +$6.32K | 0.02% | 388 |
|
|
2022
Q4 | $538K | Buy |
+10,606
| New | +$538K | 0.02% | 403 |
|
|
2022
Q2 | $433K | Buy |
9,324
+2,880
| +45% | +$134K | 0.02% | 439 |
|
|
2022
Q1 | $257K | Sell |
6,444
-1,760
| -21% | -$70.2K | 0.01% | 638 |
|
|
2021
Q4 | $394K | Buy |
+8,204
| New | +$394K | 0.01% | 509 |
|
|
2021
Q3 | – | Sell |
-4,442
| Closed | -$203K | – | 495 |
|
|
2021
Q2 | $203K | Buy |
+4,442
| New | +$203K | 0.01% | 514 |
|