Cresset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
6,652
+1,281
| +24% | +$80.2K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $314K | Sell |
5,371
-1,712
| -24% | -$100K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $372K | Sell |
7,083
-39,414
| -85% | -$2.07M | ﹤0.01% | 1210 |
|
|
2024
Q3 | $2.43M | Buy |
46,497
+5,002
| +12% | +$261K | 0.01% | 692 |
|
|
2024
Q2 | $2.07M | Buy |
41,495
+2,351
| +6% | +$117K | 0.01% | 687 |
|
|
2024
Q1 | $2.32M | Buy |
39,144
+5,976
| +18% | +$354K | 0.01% | 569 |
|
|
2023
Q4 | $1.91M | Buy |
33,168
+4,021
| +14% | +$232K | 0.01% | 604 |
|
|
2023
Q3 | $1.54M | Buy |
29,147
+1,064
| +4% | +$56.3K | 0.01% | 634 |
|
|
2023
Q2 | $1.61M | Buy |
28,083
+24,149
| +614% | +$1.39M | ﹤0.01% | 593 |
|
|
2023
Q1 | $212K | Buy |
+3,934
| New | +$212K | ﹤0.01% | 730 |
|
|
2022
Q4 | – | Sell |
-4,892
| Closed | -$212K | – | 829 |
|
|
2022
Q3 | $212K | Sell |
4,892
-548
| -10% | -$23.7K | ﹤0.01% | 776 |
|
|
2022
Q2 | $252K | Sell |
5,440
-4,126
| -43% | -$191K | ﹤0.01% | 757 |
|
|
2022
Q1 | $382K | Sell |
9,566
-2,578
| -21% | -$103K | ﹤0.01% | 689 |
|
|
2021
Q4 | $583K | Sell |
12,144
-556
| -4% | -$26.7K | 0.01% | 648 |
|
|
2021
Q3 | $564K | Buy |
12,700
+3,088
| +32% | +$137K | 0.01% | 578 |
|
|
2021
Q2 | $440K | Buy |
9,612
+262
| +3% | +$12K | 0.01% | 605 |
|
|
2021
Q1 | $426K | Buy |
9,350
+972
| +12% | +$44.3K | 0.01% | 533 |
|
|
2020
Q4 | $387K | Buy |
8,378
+1,912
| +30% | +$88.3K | 0.01% | 476 |
|
|
2020
Q3 | $260K | Sell |
6,466
-100
| -2% | -$4.02K | ﹤0.01% | 553 |
|
|
2020
Q2 | $228K | Buy |
+6,566
| New | +$228K | 0.01% | 564 |
|
|
2019
Q3 | – | Sell |
-7,476
| Closed | -$239K | – | 555 |
|
|
2019
Q2 | $239K | Sell |
7,476
-674
| -8% | -$21.5K | 0.01% | 392 |
|
|
2019
Q1 | $222K | Buy |
8,150
+1,670
| +26% | +$45.5K | 0.01% | 351 |
|
|
2018
Q4 | $159K | Buy |
+6,480
| New | +$159K | 0.01% | 252 |
|