Columbia Partners Investment Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.4M | Sell |
57,030
-22,396
| -28% | -$551K | 0.55% | 56 |
|
|
2018
Q3 | $2.31M | Hold |
79,426
| – | – | 0.59% | 47 |
|
|
2018
Q2 | $2.28M | Sell |
79,426
-2,970
| -4% | -$85.1K | 0.65% | 44 |
|
|
2018
Q1 | $2.36M | Sell |
82,396
-1,008
| -1% | -$28.8K | 0.3% | 104 |
|
|
2017
Q4 | $2.64M | Hold |
83,404
| – | – | 0.35% | 90 |
|
|
2017
Q3 | $2.3M | Buy |
83,404
+20,592
| +33% | +$569K | 0.3% | 107 |
|
|
2017
Q2 | $1.56M | Hold |
62,812
| – | – | 0.2% | 147 |
|
|
2017
Q1 | $1.45M | Hold |
62,812
| – | – | 0.18% | 152 |
|
|
2016
Q4 | $1.39M | Buy |
62,812
+5,254
| +9% | +$116K | 0.12% | 205 |
|
|
2016
Q3 | $1.41M | Sell |
57,558
-249,390
| -81% | -$6.1M | 0.11% | 218 |
|
|
2016
Q2 | $8.22M | Sell |
306,948
-111,942
| -27% | -$3M | 0.61% | 43 |
|
|
2016
Q1 | $9.31M | Sell |
418,890
-2,256
| -0.5% | -$50.1K | 0.66% | 38 |
|
|
2015
Q4 | $10.5M | Buy |
421,146
+1,848
| +0.4% | +$45.9K | 0.72% | 33 |
|
|
2015
Q3 | $9.44M | Sell |
419,298
-8,706
| -2% | -$196K | 0.66% | 43 |
|
|
2015
Q2 | $9.56M | Sell |
428,004
-79,470
| -16% | -$1.78M | 0.59% | 60 |
|
|
2015
Q1 | $11.7M | Sell |
507,474
-259,674
| -34% | -$5.99M | 0.62% | 50 |
|
|
2014
Q4 | $13.9M | Sell |
767,148
-15,732
| -2% | -$284K | 0.72% | 33 |
|
|
2014
Q3 | $12M | Buy |
782,880
+365,760
| +88% | +$5.59M | 0.61% | 48 |
|
|
2014
Q2 | $4.94M | Sell |
417,120
-5,124
| -1% | -$60.7K | 0.23% | 142 |
|
|
2014
Q1 | $4.89M | Sell |
422,244
-1,092
| -0.3% | -$12.6K | 0.21% | 149 |
|
|
2013
Q4 | $4.78M | Sell |
423,336
-4,014
| -0.9% | -$45.3K | 0.2% | 147 |
|
|
2013
Q3 | $3.72M | Sell |
427,350
-8,646
| -2% | -$75.3K | 0.17% | 164 |
|
|
2013
Q2 | $4.42M | Buy |
+435,996
| New | +$4.42M | 0.21% | 158 |
|