Covenant Partners’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
4,150
| – | – | 0.08% | 118 |
|
|
2025
Q1 | $243K | Hold |
4,150
| – | – | 0.08% | 123 |
|
|
2024
Q4 | $218K | Sell |
4,150
-5,754
| -58% | -$302K | 0.07% | 140 |
|
|
2024
Q3 | $517K | Hold |
9,904
| – | – | 0.15% | 85 |
|
|
2024
Q2 | $495K | Hold |
9,904
| – | – | 0.15% | 98 |
|
|
2024
Q1 | $587K | Hold |
9,904
| – | – | 0.17% | 84 |
|
|
2023
Q4 | $571K | Sell |
9,904
-2,284
| -19% | -$132K | 0.18% | 85 |
|
|
2023
Q3 | $645K | Hold |
12,188
| – | – | 0.23% | 74 |
|
|
2023
Q2 | $700K | Hold |
12,188
| – | – | 0.25% | 63 |
|
|
2023
Q1 | $658K | Hold |
12,188
| – | – | 0.25% | 67 |
|
|
2022
Q4 | $619K | Buy |
12,188
+450
| +4% | +$22.8K | 0.25% | 71 |
|
|
2022
Q3 | $510K | Sell |
11,738
-624
| -5% | -$27.1K | 0.25% | 78 |
|
|
2022
Q2 | $573K | Buy |
12,362
+2,458
| +25% | +$114K | 0.27% | 81 |
|
|
2022
Q1 | $396K | Hold |
9,904
| – | – | 0.16% | 130 |
|
|
2021
Q4 | $476K | Hold |
9,904
| – | – | 0.18% | 124 |
|
|
2021
Q3 | $440K | Hold |
9,904
| – | – | 0.17% | 123 |
|
|
2021
Q2 | $452K | Hold |
9,904
| – | – | 0.17% | 120 |
|
|
2021
Q1 | $451K | Hold |
9,904
| – | – | 0.18% | 116 |
|
|
2020
Q4 | $458K | Sell |
9,904
-406
| -4% | -$18.8K | 0.19% | 106 |
|
|
2020
Q3 | $413K | Buy |
10,310
+22
| +0.2% | +$881 | 0.2% | 112 |
|
|
2020
Q2 | $357K | Hold |
10,288
| – | – | 0.17% | 140 |
|
|
2020
Q1 | $289K | Buy |
+10,288
| New | +$289K | 0.15% | 136 |
|