Cornerstone Advisors (Washington)’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,454
| Closed | -$142K | – | 1159 |
|
|
2019
Q2 | $142K | Buy |
4,454
+288
| +7% | +$9.18K | 0.01% | 199 |
|
|
2019
Q1 | $114K | Buy |
4,166
+94
| +2% | +$2.57K | 0.01% | 212 |
|
|
2018
Q4 | $100K | Buy |
4,072
+38
| +0.9% | +$933 | 0.02% | 190 |
|
|
2018
Q3 | $118K | Buy |
4,034
+600
| +17% | +$17.6K | 0.08% | 182 |
|
|
2018
Q2 | $98K | Sell |
3,434
-472
| -12% | -$13.5K | 0.07% | 202 |
|
|
2018
Q1 | $112K | Buy |
3,906
+570
| +17% | +$16.3K | 0.08% | 177 |
|
|
2017
Q4 | $106K | Sell |
3,336
-1,050
| -24% | -$33.4K | 0.07% | 182 |
|
|
2017
Q3 | $121K | Hold |
4,386
| – | – | 0.08% | 170 |
|
|
2017
Q2 | $109K | Hold |
4,386
| – | – | 0.06% | 179 |
|
|
2017
Q1 | $101K | Buy |
4,386
+750
| +21% | +$17.3K | 0.06% | 187 |
|
|
2016
Q4 | $81K | Buy |
3,636
+3,222
| +778% | +$71.8K | 0.07% | 198 |
|
|
2016
Q3 | $10K | Hold |
414
| – | – | 0.01% | 587 |
|
|
2016
Q2 | $11K | Buy |
414
+30
| +8% | +$797 | 0.01% | 407 |
|
|
2016
Q1 | $9K | Buy |
384
+192
| +100% | +$4.5K | 0.01% | 437 |
|
|
2015
Q4 | $5K | Hold |
192
| – | – | 0.01% | 563 |
|
|
2015
Q3 | $4K | Hold |
192
| – | – | ﹤0.01% | 599 |
|
|
2015
Q2 | $4K | Hold |
192
| – | – | ﹤0.01% | 455 |
|
|
2015
Q1 | $4K | Hold |
192
| – | – | ﹤0.01% | 473 |
|
|
2014
Q4 | $3K | Buy |
192
+54
| +39% | +$844 | ﹤0.01% | 499 |
|
|
2014
Q3 | $2K | Sell |
138
-18
| -12% | -$261 | ﹤0.01% | 422 |
|
|
2014
Q2 | $2K | Buy |
+156
| New | +$2K | ﹤0.01% | 461 |
|