CA
Cornerstone Advisors’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
106,700
+32,100
| +43% | +$2.01M | 0.23% | 106 |
|
|
2025
Q1 | $4.37M | Hold |
74,600
| – | – | 0.19% | 123 |
|
|
2024
Q4 | $3.92M | Hold |
74,600
| – | – | 0.16% | 137 |
|
|
2024
Q3 | $3.89M | Buy |
74,600
+6,600
| +10% | +$344K | 0.15% | 144 |
|
|
2024
Q2 | $3.4M | Hold |
68,000
| – | – | 0.14% | 150 |
|
|
2024
Q1 | $4.03M | Sell |
68,000
-6,700
| -9% | -$397K | 0.17% | 147 |
|
|
2023
Q4 | $4.3M | Sell |
74,700
-5,100
| -6% | -$294K | 0.19% | 128 |
|
|
2023
Q3 | $4.23M | Sell |
79,800
-10,800
| -12% | -$572K | 0.2% | 130 |
|
|
2023
Q2 | $5.2M | Sell |
90,600
-1,400
| -2% | -$80.4K | 0.25% | 107 |
|
|
2023
Q1 | $4.97M | Buy |
92,000
+46,000
| +100% | +$2.48M | 0.23% | 99 |
|
|
2022
Q4 | $4.67M | Hold |
46,000
| – | – | 0.23% | 107 |
|
|
2022
Q3 | $4M | Buy |
46,000
+4,000
| +10% | +$348K | 0.2% | 119 |
|
|
2022
Q2 | $3.89M | Buy |
42,000
+10,000
| +31% | +$927K | 0.2% | 122 |
|
|
2022
Q1 | $2.56M | Hold |
32,000
| – | – | 0.15% | 128 |
|
|
2021
Q4 | $3.07M | Hold |
32,000
| – | – | 0.17% | 133 |
|
|
2021
Q3 | $2.84M | Hold |
32,000
| – | – | 0.16% | 134 |
|
|
2021
Q2 | $2.92M | Buy |
+32,000
| New | +$2.92M | 0.17% | 143 |
|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$3.21M | – | 192 |
|
|
2020
Q3 | $3.21M | Hold |
40,000
| – | – | 0.29% | 84 |
|
|
2020
Q2 | $2.77M | Buy |
+40,000
| New | +$2.77M | 0.26% | 92 |
|
|
2019
Q1 | – | Sell |
-21,000
| Closed | -$1.03M | – | 227 |
|
|
2018
Q4 | $1.03M | Hold |
21,000
| – | – | 0.09% | 178 |
|
|
2018
Q3 | $1.22M | Buy |
+21,000
| New | +$1.22M | 0.09% | 186 |
|
|
2018
Q1 | – | Sell |
-22,000
| Closed | -$1.39M | – | 228 |
|
|
2017
Q4 | $1.39M | Hold |
22,000
| – | – | 0.16% | 162 |
|
|
2017
Q3 | $1.22M | Buy |
22,000
+10,000
| +83% | +$553K | 0.14% | 180 |
|
|
2017
Q2 | $596K | Sell |
12,000
-6,000
| -33% | -$298K | 0.11% | 183 |
|
|
2017
Q1 | $831K | Hold |
18,000
| – | – | 0.15% | 141 |
|
|
2016
Q4 | $798K | Buy |
18,000
+12,000
| +200% | +$532K | 0.15% | 147 |
|
|
2016
Q3 | $881K | Hold |
6,000
| – | – | 0.22% | 116 |
|
|
2016
Q2 | $964K | Hold |
6,000
| – | – | 0.24% | 113 |
|
|
2016
Q1 | $800K | Hold |
6,000
| – | – | 0.19% | 135 |
|
|
2015
Q4 | $894K | Hold |
6,000
| – | – | 0.21% | 129 |
|
|
2015
Q3 | $811K | Buy |
+6,000
| New | +$811K | 0.19% | 132 |
|