CPWM LLC’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $493K | Sell |
22,664
-880
| -4% | -$20.3K | 0.05% | 194 |
|
|
2022
Q2 | $546K | Buy |
23,544
+1,032
| +5% | +$22.4K | 0.05% | 218 |
|
|
2022
Q1 | $450K | Buy |
22,512
+172
| +0.8% | +$3.61K | 0.03% | 225 |
|
|
2021
Q4 | $496K | Hold |
22,340
| – | – | 0.04% | 223 |
|
|
2021
Q3 | $496K | Hold |
22,340
| – | – | 0.05% | 183 |
|
|
2021
Q2 | $510K | Hold |
22,340
| – | – | 0.04% | 191 |
|
|
2021
Q1 | $509K | Hold |
22,340
| – | – | 0.04% | 214 |
|
|
2020
Q4 | $517K | Buy |
22,340
+88
| +0.4% | +$1.85K | 0.05% | 202 |
|
|
2020
Q3 | $446K | Sell |
22,252
-64
| -0.3% | -$1.26K | 0.05% | 192 |
|
|
2020
Q2 | $387K | Hold |
22,316
| – | – | 0.04% | 202 |
|
|
2020
Q1 | $314K | Hold |
22,316
| – | – | 0.05% | 182 |
|
|
2019
Q4 | $355K | Hold |
22,316
| – | – | 0.04% | 207 |
|
|
2019
Q3 | $324K | Buy |
22,316
+156
| +0.7% | +$2.36K | 0.04% | 221 |
|
|
2019
Q2 | $354K | Hold |
22,160
| – | – | 0.05% | 203 |
|
|
2019
Q1 | $302K | Hold |
22,160
| – | – | 0.04% | 218 |
|
|
2018
Q4 | $273K | Sell |
22,160
-28
| -0.1% | -$380 | 0.04% | 197 |
|
|
2018
Q3 | $323K | Sell |
22,188
-4,704
| -17% | -$70.7K | 0.05% | 214 |
|
|
2018
Q2 | $385K | Sell |
26,892
-2,004
| -7% | -$27.1K | 0.06% | 201 |
|
|
2018
Q1 | $413K | Buy |
28,896
+864
| +3% | +$13.5K | 0.06% | 188 |
|
|
2017
Q4 | $444K | Sell |
28,032
-468
| -2% | -$7.01K | 0.1% | 132 |
|
|
2017
Q3 | $394K | Sell |
28,500
-2,224
| -7% | -$30K | 0.09% | 147 |
|
|
2017
Q2 | $382K | Sell |
30,724
-212
| -0.7% | -$2.55K | 0.09% | 159 |
|
|
2017
Q1 | $357K | Sell |
30,936
-3,288
| -10% | -$36.7K | 0.08% | 155 |
|
|
2016
Q4 | $379K | Sell |
34,224
-1,344
| -4% | -$15.4K | 0.09% | 156 |
|
|
2016
Q3 | $435K | Sell |
35,568
-612
| -2% | -$7.94K | 0.1% | 152 |
|
|
2016
Q2 | $485K | Sell |
36,180
-2,364
| -6% | -$28.5K | 0.11% | 132 |
|
|
2016
Q1 | $428K | Buy |
38,544
+1,128
| +3% | +$12.6K | 0.09% | 151 |
|
|
2015
Q4 | $464K | Sell |
37,416
-1,176
| -3% | -$14.2K | 0.09% | 149 |
|
|
2015
Q3 | $435K | Buy |
38,592
+10,284
| +36% | +$121K | 0.1% | 146 |
|
|
2015
Q2 | $316K | Buy |
28,308
+2,004
| +8% | +$22.4K | 0.08% | 155 |
|
|
2015
Q1 | $303K | Hold |
26,304
| – | – | 0.09% | 116 |
|
|
2014
Q4 | $238K | Hold |
26,304
| – | – | 0.07% | 140 |
|
|
2014
Q3 | $201K | Buy |
+26,304
| New | +$173K | 0.07% | 128 |
|
Other funds holding MNST
CPWM LLC's MNST Position: Q3 2022 in Review
CPWM LLC reduced its Monster Beverage (MNST) stake by 3.7% in Q3 2022, selling an estimated $20.3K and leaving 22,664 shares worth $493K. The position accounts for 0.05% of the portfolio, ranked #194.
CPWM LLC first reported a position in MNST in Q3 2014 and has held it in 33 quarters since. The position peaked at $546K in Q2 2022. 741 funds tracked by Wall St. Rank hold MNST as of Q3 2022.
- CPWM LLC held 22,664 shares of Monster Beverage worth $493K as of Q3 2022.
- CPWM LLC sold 880 Monster Beverage shares in Q3 2022, an estimated $20.3K.
- Monster Beverage made up 0.05% of CPWM LLC's portfolio in Q3 2022, its #194 holding.
- CPWM LLC first reported a position in Monster Beverage in Q3 2014 and has held it in 33 quarters since.
- CPWM LLC's Monster Beverage position peaked at $546K in Q2 2022.
- 741 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.
Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.