Covington Capital Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.07M | Sell |
70,664
-6,246
| -8% | -$272K | 0.13% | 151 |
|
|
2022
Q2 | $3.57M | Sell |
76,910
-2,446
| -3% | -$113K | 0.14% | 144 |
|
|
2022
Q1 | $3.17M | Buy |
79,356
+850
| +1% | +$34K | 0.11% | 159 |
|
|
2021
Q4 | $3.77M | Sell |
78,506
-22
| -0% | -$1.06K | 0.13% | 151 |
|
|
2021
Q3 | $3.49M | Buy |
78,528
+3,628
| +5% | +$161K | 0.13% | 154 |
|
|
2021
Q2 | $3.42M | Buy |
74,900
+6,950
| +10% | +$317K | 0.13% | 153 |
|
|
2021
Q1 | $3.1M | Buy |
67,950
+8,000
| +13% | +$364K | 0.13% | 148 |
|
|
2020
Q4 | $2.77M | Buy |
59,950
+390
| +0.7% | +$18K | 0.12% | 149 |
|
|
2020
Q3 | $2.39M | Buy |
59,560
+1,600
| +3% | +$64.2K | 0.12% | 149 |
|
|
2020
Q2 | $2.01M | Buy |
57,960
+280
| +0.5% | +$9.71K | 0.11% | 150 |
|
|
2020
Q1 | $1.62M | Buy |
57,680
+1,378
| +2% | +$38.8K | 0.11% | 149 |
|
|
2019
Q4 | $1.79M | Buy |
56,302
+2,252
| +4% | +$71.6K | 0.09% | 157 |
|
|
2019
Q3 | $1.57M | Buy |
54,050
+1,516
| +3% | +$44K | 0.09% | 159 |
|
|
2019
Q2 | $1.68M | Buy |
52,534
+1,678
| +3% | +$53.6K | 0.1% | 157 |
|
|
2019
Q1 | $1.39M | Buy |
50,856
+134
| +0.3% | +$3.66K | 0.09% | 159 |
|
|
2018
Q4 | $1.25M | Buy |
50,722
+1,000
| +2% | +$24.6K | 0.09% | 159 |
|
|
2018
Q3 | $1.45M | Buy |
49,722
+200
| +0.4% | +$5.83K | 0.09% | 157 |
|
|
2018
Q2 | $1.42M | Buy |
49,522
+35,950
| +265% | +$1.03M | 0.09% | 161 |
|
|
2018
Q1 | $388K | Buy |
13,572
+3,294
| +32% | +$94.2K | 0.03% | 236 |
|
|
2017
Q4 | $325K | Buy |
10,278
+988
| +11% | +$31.2K | 0.02% | 256 |
|
|
2017
Q3 | $257K | Buy |
9,290
+1,000
| +12% | +$27.7K | 0.02% | 270 |
|
|
2017
Q2 | $206K | Buy |
+8,290
| New | +$206K | 0.02% | 233 |
|