Cullinan Associates’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,400
| Closed | -$2.77M | – | 236 |
|
|
2024
Q2 | $2.77M | Sell |
55,400
-5,300
| -9% | -$281K | 0.16% | 99 |
|
|
2024
Q1 | $3.6M | Sell |
60,700
-32,000
| -35% | -$1.84M | 0.2% | 92 |
|
|
2023
Q4 | $5.34M | Sell |
92,700
-8,300
| -8% | -$444K | 0.3% | 78 |
|
|
2023
Q3 | $5.35M | Sell |
101,000
-1,300
| -1% | -$73.9K | 0.31% | 72 |
|
|
2023
Q2 | $5.88M | Sell |
102,300
-3,200
| -3% | -$182K | 0.32% | 77 |
|
|
2023
Q1 | $5.7M | Sell |
105,500
-18,200
| -15% | -$933K | 0.33% | 82 |
|
|
2022
Q4 | $6.28M | Buy |
123,700
+9,600
| +8% | +$465K | 0.35% | 68 |
|
|
2022
Q3 | $4.96M | Sell |
114,100
-700
| -0.6% | -$32.3K | 0.31% | 76 |
|
|
2022
Q2 | $5.32M | Sell |
114,800
-8,000
| -7% | -$348K | 0.33% | 76 |
|
|
2022
Q1 | $4.91M | Sell |
122,800
-6,800
| -5% | -$285K | 0.26% | 90 |
|
|
2021
Q4 | $6.22M | Sell |
129,600
-12,200
| -9% | -$542K | 0.32% | 80 |
|
|
2021
Q3 | $6.3M | Sell |
141,800
-1,600
| -1% | -$75.6K | 0.35% | 79 |
|
|
2021
Q2 | $6.55M | Sell |
143,400
-5,640
| -4% | -$265K | 0.37% | 82 |
|
|
2021
Q1 | $6.79M | Buy |
149,040
+1,546
| +1% | +$69.3K | 0.39% | 77 |
|
|
2020
Q4 | $6.82M | Buy |
147,494
+800
| +0.5% | +$33.6K | 0.41% | 70 |
|
|
2020
Q3 | $5.88M | Sell |
146,694
-3,186
| -2% | -$126K | 0.38% | 72 |
|
|
2020
Q2 | $5.2M | Buy |
149,880
+8,720
| +6% | +$285K | 0.36% | 76 |
|
|
2020
Q1 | $3.97M | Buy |
141,160
+41,390
| +41% | +$1.33M | 0.32% | 81 |
|
|
2019
Q4 | $3.17M | Buy |
99,770
+26,520
| +36% | +$779K | 0.21% | 94 |
|
|
2019
Q3 | $2.13M | Buy |
73,250
+7,940
| +12% | +$241K | 0.15% | 110 |
|
|
2019
Q2 | $2.08M | Buy |
+65,310
| New | +$1.97M | 0.15% | 108 |
|
Other funds holding MNST
