CoreCap Advisors’s Monster Beverage MNST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.79M | Buy |
28,653
+26,669
| +1,344% | +$1.67M | 0.07% | 230 |
|
2025
Q1 | $116K | Sell |
1,984
-132
| -6% | -$7.73K | 0.01% | 850 |
|
2024
Q4 | $111K | Sell |
2,116
-33
| -2% | -$1.73K | 0.01% | 892 |
|
2024
Q3 | $112K | Sell |
2,149
-266
| -11% | -$13.9K | 0.01% | 864 |
|
2024
Q2 | $121K | Sell |
2,415
-3,373
| -58% | -$168K | 0.01% | 461 |
|
2024
Q1 | $343K | Buy |
5,788
+1,165
| +25% | +$69.1K | 0.02% | 481 |
|
2023
Q4 | $266K | Buy |
+4,623
| New | +$266K | 0.02% | 493 |
|
2022
Q4 | $268K | Sell |
5,286
-30,494
| -85% | -$1.55M | 0.02% | 466 |
|
2022
Q3 | $1.56M | Buy |
35,780
+32,988
| +1,182% | +$1.43M | 0.13% | 143 |
|
2022
Q2 | $129K | Buy |
+2,792
| New | +$129K | 0.01% | 614 |
|
2022
Q1 | – | Sell |
-6,070
| Closed | -$291K | – | 1466 |
|
2021
Q4 | $291K | Buy |
+6,070
| New | +$291K | 0.02% | 450 |
|