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 |
11,332
-440
| -4% | -$20.3K | 0.05% | 194 |
|
|
2022
Q2 | $546K | Buy |
11,772
+516
| +5% | +$22.4K | 0.05% | 218 |
|
|
2022
Q1 | $450K | Buy |
11,256
+86
| +0.8% | +$3.61K | 0.03% | 225 |
|
|
2021
Q4 | $496K | Hold |
11,170
| – | – | 0.04% | 223 |
|
|
2021
Q3 | $496K | Hold |
11,170
| – | – | 0.05% | 183 |
|
|
2021
Q2 | $510K | Hold |
11,170
| – | – | 0.04% | 191 |
|
|
2021
Q1 | $509K | Hold |
11,170
| – | – | 0.04% | 214 |
|
|
2020
Q4 | $517K | Buy |
11,170
+44
| +0.4% | +$1.85K | 0.05% | 202 |
|
|
2020
Q3 | $446K | Sell |
11,126
-32
| -0.3% | -$1.26K | 0.05% | 192 |
|
|
2020
Q2 | $387K | Hold |
11,158
| – | – | 0.04% | 202 |
|
|
2020
Q1 | $314K | Hold |
11,158
| – | – | 0.05% | 182 |
|
|
2019
Q4 | $355K | Hold |
11,158
| – | – | 0.04% | 207 |
|
|
2019
Q3 | $324K | Buy |
11,158
+78
| +0.7% | +$2.36K | 0.04% | 221 |
|
|
2019
Q2 | $354K | Hold |
11,080
| – | – | 0.05% | 203 |
|
|
2019
Q1 | $302K | Hold |
11,080
| – | – | 0.04% | 218 |
|
|
2018
Q4 | $273K | Sell |
11,080
-14
| -0.1% | -$380 | 0.04% | 197 |
|
|
2018
Q3 | $323K | Sell |
11,094
-2,352
| -17% | -$70.7K | 0.05% | 214 |
|
|
2018
Q2 | $385K | Sell |
13,446
-1,002
| -7% | -$27.1K | 0.06% | 201 |
|
|
2018
Q1 | $413K | Buy |
14,448
+432
| +3% | +$13.5K | 0.06% | 188 |
|
|
2017
Q4 | $444K | Sell |
14,016
-234
| -2% | -$7.01K | 0.1% | 132 |
|
|
2017
Q3 | $394K | Sell |
14,250
-1,112
| -7% | -$30K | 0.09% | 147 |
|
|
2017
Q2 | $382K | Sell |
15,362
-106
| -0.7% | -$2.55K | 0.09% | 159 |
|
|
2017
Q1 | $357K | Sell |
15,468
-1,644
| -10% | -$36.7K | 0.08% | 155 |
|
|
2016
Q4 | $379K | Sell |
17,112
-672
| -4% | -$15.4K | 0.09% | 156 |
|
|
2016
Q3 | $435K | Sell |
17,784
-306
| -2% | -$7.94K | 0.1% | 152 |
|
|
2016
Q2 | $485K | Sell |
18,090
-1,182
| -6% | -$28.5K | 0.11% | 132 |
|
|
2016
Q1 | $428K | Buy |
19,272
+564
| +3% | +$12.6K | 0.09% | 151 |
|
|
2015
Q4 | $464K | Sell |
18,708
-588
| -3% | -$14.2K | 0.09% | 149 |
|
|
2015
Q3 | $435K | Buy |
19,296
+5,142
| +36% | +$121K | 0.1% | 146 |
|
|
2015
Q2 | $316K | Buy |
14,154
+1,002
| +8% | +$22.4K | 0.08% | 155 |
|
|
2015
Q1 | $303K | Hold |
13,152
| – | – | 0.09% | 116 |
|
|
2014
Q4 | $238K | Hold |
13,152
| – | – | 0.07% | 140 |
|
|
2014
Q3 | $201K | Buy |
+13,152
| New | +$173K | 0.07% | 128 |
|
Other funds holding MNST
N
