Conning Inc’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $381K | Hold |
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|
2025
Q2 | $355K | Sell |
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|
2025
Q1 | $343K | Buy |
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|
2024
Q4 | $296K | Sell |
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|
2024
Q3 | $301K | Hold |
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|
2024
Q2 | $288K | Hold |
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|
2024
Q1 | $342K | Hold |
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|
2023
Q4 | $332K | Sell |
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|
2023
Q3 | $308K | Hold |
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|
2023
Q2 | $335K | Sell |
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|
2023
Q1 | $622K | Sell |
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|
2022
Q4 | $588K | Sell |
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|
2022
Q3 | $504K | Buy |
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|
2022
Q2 | $334K | Sell |
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|
2022
Q1 | $289K | Sell |
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|
2021
Q4 | $369K | Sell |
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|
2021
Q3 | $386K | Sell |
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|
2021
Q2 | $475K | Sell |
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|
2021
Q1 | $513K | Sell |
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|
2020
Q4 | $561K | Sell |
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|
2020
Q3 | $501K | Buy |
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|
2020
Q2 | $430K | Sell |
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|
2020
Q1 | $354K | Sell |
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|
2019
Q4 | $411K | Sell |
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|
2019
Q3 | $378K | Sell |
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|
2019
Q2 | $433K | Sell |
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|
2019
Q1 | $449K | Hold |
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|
2018
Q4 | $405K | Sell |
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|
2018
Q3 | $544K | Sell |
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|
2018
Q2 | $579K | Sell |
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|
2018
Q1 | $594K | Sell |
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|
2017
Q4 | $685K | Buy |
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|
2017
Q3 | $579K | Sell |
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|
2017
Q2 | $525K | Sell |
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|
2017
Q1 | $489K | Sell |
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|
2016
Q4 | $484K | Buy |
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|
2016
Q3 | $527K | Sell |
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|
2016
Q2 | $582K | Sell |
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|
2016
Q1 | $495K | Buy |
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|
2015
Q4 | $538K | Sell |
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|
2015
Q3 | $516K | Sell |
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|
2015
Q2 | $545K | Sell |
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|
2015
Q1 | $567K | Sell |
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|
2014
Q4 | $450K | Buy |
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|
2014
Q3 | $374K | Buy |
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|
2014
Q2 | $286K | Sell |
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|
2014
Q1 | $309K | Buy |
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|
2013
Q4 | $249K | Buy |
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