Conning Inc’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 | $355K | Sell |
5,664
-189
| -3% | -$11.8K | 0.01% | 269 |
|
|
2025
Q1 | $343K | Buy |
5,853
+219
| +4% | +$12.8K | 0.01% | 277 |
|
|
2024
Q4 | $296K | Sell |
5,634
-137
| -2% | -$7.2K | 0.01% | 290 |
|
|
2024
Q3 | $301K | Hold |
5,771
| – | – | 0.01% | 298 |
|
|
2024
Q2 | $288K | Hold |
5,771
| – | – | 0.01% | 291 |
|
|
2024
Q1 | $342K | Hold |
5,771
| – | – | 0.01% | 262 |
|
|
2023
Q4 | $332K | Sell |
5,771
-55
| -0.9% | -$3.17K | 0.01% | 263 |
|
|
2023
Q3 | $308K | Hold |
5,826
| – | – | 0.01% | 263 |
|
|
2023
Q2 | $335K | Sell |
5,826
-5,694
| -49% | -$327K | 0.01% | 267 |
|
|
2023
Q1 | $622K | Sell |
11,520
-56
| -0.5% | -$3.03K | 0.02% | 207 |
|
|
2022
Q4 | $588K | Sell |
11,576
-22
| -0.2% | -$1.12K | 0.02% | 220 |
|
|
2022
Q3 | $504K | Buy |
11,598
+4,388
| +61% | +$191K | 0.02% | 226 |
|
|
2022
Q2 | $334K | Sell |
7,210
-28
| -0.4% | -$1.3K | 0.01% | 301 |
|
|
2022
Q1 | $289K | Sell |
7,238
-440
| -6% | -$17.6K | 0.01% | 345 |
|
|
2021
Q4 | $369K | Sell |
7,678
-1,024
| -12% | -$49.2K | 0.01% | 316 |
|
|
2021
Q3 | $386K | Sell |
8,702
-1,700
| -16% | -$75.4K | 0.01% | 310 |
|
|
2021
Q2 | $475K | Sell |
10,402
-860
| -8% | -$39.3K | 0.01% | 290 |
|
|
2021
Q1 | $513K | Sell |
11,262
-860
| -7% | -$39.2K | 0.02% | 279 |
|
|
2020
Q4 | $561K | Sell |
12,122
-380
| -3% | -$17.6K | 0.02% | 256 |
|
|
2020
Q3 | $501K | Buy |
12,502
+100
| +0.8% | +$4.01K | 0.02% | 262 |
|
|
2020
Q2 | $430K | Sell |
12,402
-178
| -1% | -$6.17K | 0.02% | 274 |
|
|
2020
Q1 | $354K | Sell |
12,580
-342
| -3% | -$9.62K | 0.02% | 286 |
|
|
2019
Q4 | $411K | Sell |
12,922
-100
| -0.8% | -$3.18K | 0.01% | 324 |
|
|
2019
Q3 | $378K | Sell |
13,022
-538
| -4% | -$15.6K | 0.01% | 352 |
|
|
2019
Q2 | $433K | Sell |
13,560
-2,900
| -18% | -$92.6K | 0.01% | 330 |
|
|
2019
Q1 | $449K | Hold |
16,460
| – | – | 0.01% | 364 |
|
|
2018
Q4 | $405K | Sell |
16,460
-2,200
| -12% | -$54.1K | 0.01% | 372 |
|
|
2018
Q3 | $544K | Sell |
18,660
-1,560
| -8% | -$45.5K | 0.02% | 360 |
|
|
2018
Q2 | $579K | Sell |
20,220
-560
| -3% | -$16K | 0.02% | 360 |
|
|
2018
Q1 | $594K | Sell |
20,780
-880
| -4% | -$25.2K | 0.02% | 352 |
|
|
2017
Q4 | $685K | Buy |
21,660
+700
| +3% | +$22.1K | 0.02% | 338 |
|
|
2017
Q3 | $579K | Sell |
20,960
-160
| -0.8% | -$4.42K | 0.02% | 365 |
|
|
2017
Q2 | $525K | Sell |
21,120
-60
| -0.3% | -$1.49K | 0.02% | 391 |
|
|
2017
Q1 | $489K | Sell |
21,180
-660
| -3% | -$15.2K | 0.02% | 403 |
|
|
2016
Q4 | $484K | Buy |
21,840
+300
| +1% | +$6.65K | 0.02% | 393 |
|
|
2016
Q3 | $527K | Sell |
21,540
-180
| -0.8% | -$4.4K | 0.02% | 378 |
|
|
2016
Q2 | $582K | Sell |
21,720
-540
| -2% | -$14.5K | 0.02% | 340 |
|
|
2016
Q1 | $495K | Buy |
22,260
+600
| +3% | +$13.3K | 0.02% | 362 |
|
|
2015
Q4 | $538K | Sell |
21,660
-1,260
| -5% | -$31.3K | 0.02% | 350 |
|
|
2015
Q3 | $516K | Sell |
22,920
-1,500
| -6% | -$33.8K | 0.02% | 346 |
|
|
2015
Q2 | $545K | Sell |
24,420
-180
| -0.7% | -$4.02K | 0.02% | 373 |
|
|
2015
Q1 | $567K | Sell |
24,600
-300
| -1% | -$6.92K | 0.02% | 362 |
|
|
2014
Q4 | $450K | Buy |
24,900
+420
| +2% | +$7.59K | 0.02% | 408 |
|
|
2014
Q3 | $374K | Buy |
24,480
+300
| +1% | +$4.58K | 0.02% | 429 |
|
|
2014
Q2 | $286K | Sell |
24,180
-2,520
| -9% | -$29.8K | 0.02% | 491 |
|
|
2014
Q1 | $309K | Buy |
26,700
+4,680
| +21% | +$54.2K | 0.02% | 471 |
|
|
2013
Q4 | $249K | Buy |
+22,020
| New | +$249K | 0.02% | 487 |
|