Column Capital Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $146K | Sell |
2,762
-552
| -17% | -$29.2K | 0.02% | 169 |
|
|
2023
Q2 | $190K | Hold |
3,314
| – | – | 0.03% | 148 |
|
|
2023
Q1 | $179K | Sell |
3,314
-800
| -19% | -$43.2K | 0.03% | 154 |
|
|
2022
Q4 | $209K | Sell |
4,114
-490
| -11% | -$24.9K | 0.03% | 122 |
|
|
2022
Q3 | $200K | Hold |
4,604
| – | – | 0.04% | 120 |
|
|
2022
Q2 | $213K | Hold |
4,604
| – | – | 0.04% | 111 |
|
|
2022
Q1 | $184K | Hold |
4,604
| – | – | 0.03% | 137 |
|
|
2021
Q4 | $221K | Hold |
4,604
| – | – | 0.04% | 126 |
|
|
2021
Q3 | $204K | Hold |
4,604
| – | – | 0.04% | 120 |
|
|
2021
Q2 | $210K | Hold |
4,604
| – | – | 0.04% | 116 |
|
|
2021
Q1 | $210K | Hold |
4,604
| – | – | 0.05% | 114 |
|
|
2020
Q4 | $213K | Sell |
4,604
-6,242
| -58% | -$289K | 0.05% | 100 |
|
|
2020
Q3 | $435K | Hold |
10,846
| – | – | 0.13% | 55 |
|
|
2020
Q2 | $375K | Sell |
10,846
-1,100
| -9% | -$38K | 0.13% | 56 |
|
|
2020
Q1 | $336K | Sell |
11,946
-240
| -2% | -$6.75K | 0.14% | 53 |
|
|
2019
Q4 | $387K | Buy |
+12,186
| New | +$387K | 0.2% | 50 |
|