Cutler Group’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
Q1 | $23K | Buy |
392
+344
| +717% | +$19.8K | 0.01% | 966 |
|
|
2023
Q4 | $2K | Sell |
48
-46
| -49% | -$2.46K | ﹤0.01% | 3136 |
|
|
2023
Q3 | $4K | Sell |
94
-260
| -73% | -$14.8K | ﹤0.01% | 2980 |
|
|
2023
Q2 | $20K | Sell |
354
-356
| -50% | -$20.2K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $38K | Sell |
710
-11,508
| -94% | -$590K | 0.01% | 1518 |
|
|
2022
Q4 | $620K | Buy |
12,218
+4,004
| +49% | +$194K | 0.08% | 378 |
|
|
2022
Q3 | $357K | Buy |
8,214
+6,426
| +359% | +$296K | 0.04% | 686 |
|
|
2022
Q2 | $82K | Buy |
+1,788
| New | +$77.8K | 0.01% | 1570 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5925 |
|
|
2021
Q4 | – | Sell |
-504
| Closed | -$22.4K | – | 5999 |
|
|
2021
Q3 | $22K | Sell |
504
-9,038
| -95% | -$427K | ﹤0.01% | 3269 |
|
|
2021
Q2 | $435K | Buy |
+9,542
| New | +$448K | 0.03% | 826 |
|
|
2020
Q4 | – | Sell |
-1,086
| Closed | -$43K | – | 5458 |
|
|
2020
Q3 | $43K | Hold |
1,086
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q2 | $37K | Sell |
1,086
-3,700
| -77% | -$121K | ﹤0.01% | 1950 |
|
|
2020
Q1 | $134K | Sell |
4,786
-93,472
| -95% | -$3M | 0.01% | 1182 |
|
|
2019
Q4 | $3.12M | Buy |
98,258
+91,008
| +1,255% | +$2.67M | 0.26% | 90 |
|
|
2019
Q3 | $210K | Sell |
7,250
-18,984
| -72% | -$575K | 0.03% | 684 |
|
|
2019
Q2 | $837K | Sell |
26,234
-12,506
| -32% | -$377K | 0.1% | 225 |
|
|
2019
Q1 | $1.06M | Buy |
38,740
+34,644
| +846% | +$988K | 0.14% | 172 |
|
|
2018
Q4 | $100K | Sell |
4,096
-23,196
| -85% | -$630K | 0.01% | 1033 |
|
|
2018
Q3 | $795K | Buy |
27,292
+12,498
| +84% | +$376K | 0.07% | 331 |
|
|
2018
Q2 | $423K | Sell |
14,794
-17,644
| -54% | -$476K | 0.04% | 488 |
|
|
2018
Q1 | $927K | Buy |
32,438
+27,518
| +559% | +$859K | 0.11% | 241 |
|
|
2017
Q4 | $155K | Sell |
4,920
-42,526
| -90% | -$1.27M | 0.01% | 1112 |
|
|
2017
Q3 | $1.31M | Buy |
47,446
+25,746
| +119% | +$694K | 0.06% | 282 |
|
|
2017
Q2 | $539K | Sell |
21,700
-1,828
| -8% | -$44K | 0.03% | 652 |
|
|
2017
Q1 | $543K | Sell |
23,528
-40,548
| -63% | -$906K | 0.03% | 609 |
|
|
2016
Q4 | $1.42M | Buy |
64,076
+41,414
| +183% | +$948K | 0.07% | 292 |
|
|
2016
Q3 | $554K | Sell |
22,662
-21,432
| -49% | -$556K | 0.03% | 553 |
|
|
2016
Q2 | $1.18M | Buy |
44,094
+22,242
| +102% | +$536K | 0.08% | 254 |
|
|
2016
Q1 | $485K | Sell |
21,852
-9,348
| -30% | -$208K | 0.05% | 537 |
|
|
2015
Q4 | $774K | Buy |
+31,200
| New | +$753K | 0.06% | 424 |
|
Other funds holding MNST
N