Cozad Asset Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,695
| Closed | -$219K | – | 405 |
|
|
2024
Q1 | $219K | Sell |
3,695
-910
| -20% | -$53.9K | 0.02% | 369 |
|
|
2023
Q4 | $265K | Sell |
4,605
-23,402
| -84% | -$1.35M | 0.03% | 337 |
|
|
2023
Q3 | $1.48M | Sell |
28,007
-773
| -3% | -$40.9K | 0.19% | 130 |
|
|
2023
Q2 | $1.65M | Buy |
28,780
+640
| +2% | +$36.8K | 0.21% | 123 |
|
|
2023
Q1 | $1.52M | Buy |
28,140
+23,400
| +494% | +$1.26M | 0.2% | 136 |
|
|
2022
Q4 | $241K | Hold |
4,740
| – | – | 0.03% | 318 |
|
|
2022
Q3 | $206K | Sell |
4,740
-5,300
| -53% | -$230K | 0.03% | 329 |
|
|
2022
Q2 | $465K | Sell |
10,040
-8,000
| -44% | -$371K | 0.07% | 225 |
|
|
2022
Q1 | $721K | Sell |
18,040
-18,780
| -51% | -$751K | 0.1% | 194 |
|
|
2021
Q4 | $1.77M | Sell |
36,820
-840
| -2% | -$40.3K | 0.25% | 108 |
|
|
2021
Q3 | $1.67M | Buy |
37,660
+25,640
| +213% | +$1.14M | 0.26% | 100 |
|
|
2021
Q2 | $549K | Sell |
12,020
-540
| -4% | -$24.7K | 0.09% | 201 |
|
|
2021
Q1 | $572K | Buy |
12,560
+1,100
| +10% | +$50.1K | 0.09% | 196 |
|
|
2020
Q4 | $530K | Sell |
11,460
-100
| -0.9% | -$4.63K | 0.09% | 196 |
|
|
2020
Q3 | $464K | Sell |
11,560
-980
| -8% | -$39.3K | 0.09% | 200 |
|
|
2020
Q2 | $435K | Sell |
12,540
-10,500
| -46% | -$364K | 0.09% | 200 |
|
|
2020
Q1 | $648K | Hold |
23,040
| – | – | 0.22% | 114 |
|
|
2019
Q4 | $732K | Hold |
23,040
| – | – | 0.2% | 123 |
|
|
2019
Q3 | $669K | Hold |
23,040
| – | – | 0.19% | 121 |
|
|
2019
Q2 | $735K | Sell |
23,040
-2,700
| -10% | -$86.1K | 0.21% | 117 |
|
|
2019
Q1 | $702K | Buy |
25,740
+2,240
| +10% | +$61.1K | 0.21% | 121 |
|
|
2018
Q4 | $578K | Buy |
23,500
+660
| +3% | +$16.2K | 0.2% | 125 |
|
|
2018
Q3 | $666K | Buy |
22,840
+760
| +3% | +$22.2K | 0.19% | 121 |
|
|
2018
Q2 | $633K | Buy |
+22,080
| New | +$633K | 0.2% | 121 |
|