Cornerstone Capital Management Holdings’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.9M | Buy |
154,808
+12,324
| +9% | +$390K | 0.03% | 467 |
|
|
2017
Q3 | $3.94M | Buy |
142,484
+3,420
| +2% | +$94.5K | 0.03% | 507 |
|
|
2017
Q2 | $3.45M | Sell |
139,064
-428
| -0.3% | -$10.6K | 0.03% | 560 |
|
|
2017
Q1 | $3.22M | Sell |
139,492
-2,158
| -2% | -$49.8K | 0.02% | 598 |
|
|
2016
Q4 | $3.14M | Sell |
141,650
-11,674
| -8% | -$259K | 0.02% | 619 |
|
|
2016
Q3 | $3.75M | Sell |
153,324
-28,140
| -16% | -$688K | 0.03% | 556 |
|
|
2016
Q2 | $4.86M | Sell |
181,464
-11,406
| -6% | -$306K | 0.04% | 458 |
|
|
2016
Q1 | $4.29M | Sell |
192,870
-4,056
| -2% | -$90.2K | 0.04% | 502 |
|
|
2015
Q4 | $4.89M | Sell |
196,926
-6,960
| -3% | -$173K | 0.04% | 454 |
|
|
2015
Q3 | $4.59M | Buy |
203,886
+2,682
| +1% | +$60.4K | 0.04% | 453 |
|
|
2015
Q2 | $4.49M | Sell |
201,204
-1,530
| -0.8% | -$34.2K | 0.04% | 464 |
|
|
2015
Q1 | $4.68M | Buy |
202,734
+3,120
| +2% | +$72K | 0.04% | 445 |
|
|
2014
Q4 | $3.61M | Buy |
199,614
+6,246
| +3% | +$113K | 0.04% | 516 |
|
|
2014
Q3 | $2.96M | Buy |
193,368
+10,998
| +6% | +$168K | 0.03% | 564 |
|
|
2014
Q2 | $2.16M | Sell |
182,370
-498
| -0.3% | -$5.89K | 0.02% | 663 |
|
|
2014
Q1 | $2.12M | Sell |
182,868
-12,108
| -6% | -$140K | 0.02% | 671 |
|
|
2013
Q4 | $2.2M | Sell |
194,976
-4,470
| -2% | -$50.5K | 0.03% | 627 |
|
|
2013
Q3 | $1.74M | Sell |
199,446
-13,068
| -6% | -$114K | 0.02% | 690 |
|
|
2013
Q2 | $2.16M | Buy |
+212,514
| New | +$2.16M | 0.03% | 622 |
|