D.A. Davidson & Co’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 | $236K | Buy |
+3,775
| New | +$236K | ﹤0.01% | 1300 |
|
|
2025
Q1 | – | Sell |
-4,471
| Closed | -$235K | – | 1440 |
|
|
2024
Q4 | $235K | Sell |
4,471
-720
| -14% | -$37.8K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $271K | Buy |
5,191
+64
| +1% | +$3.34K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $256K | Buy |
5,127
+94
| +2% | +$4.7K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $298K | Sell |
5,033
-333
| -6% | -$19.7K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $309K | Sell |
5,366
-7,345
| -58% | -$423K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $673K | Buy |
12,711
+11
| +0.1% | +$582 | 0.01% | 807 |
|
|
2023
Q2 | $729K | Sell |
12,700
-258
| -2% | -$14.8K | 0.01% | 794 |
|
|
2023
Q1 | $700K | Buy |
12,958
+960
| +8% | +$51.9K | 0.01% | 787 |
|
|
2022
Q4 | $609K | Buy |
11,998
+7,072
| +144% | +$359K | 0.01% | 794 |
|
|
2022
Q3 | $214K | Buy |
4,926
+510
| +12% | +$22.2K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $205K | Buy |
+4,416
| New | +$205K | ﹤0.01% | 1160 |
|
|
2019
Q1 | – | Sell |
-8,486
| Closed | -$209K | – | 1160 |
|
|
2018
Q4 | $209K | Buy |
+8,486
| New | +$209K | ﹤0.01% | 969 |
|
|
2017
Q3 | – | Sell |
-3,218
| Closed | -$79K | – | 1635 |
|
|
2017
Q2 | $79K | Sell |
3,218
-520
| -14% | -$12.8K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $86K | Buy |
3,738
+1,206
| +48% | +$27.7K | ﹤0.01% | 1315 |
|
|
2016
Q4 | $56K | Buy |
2,532
+18
| +0.7% | +$398 | ﹤0.01% | 1550 |
|
|
2016
Q3 | $61K | Sell |
2,514
-600
| -19% | -$14.6K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $83K | Sell |
3,114
-1,800
| -37% | -$48K | ﹤0.01% | 1196 |
|
|
2016
Q1 | $109K | Sell |
4,914
-300
| -6% | -$6.65K | ﹤0.01% | 1089 |
|
|
2015
Q4 | $128K | Buy |
5,214
+1,500
| +40% | +$36.8K | ﹤0.01% | 1022 |
|
|
2015
Q3 | $83K | Hold |
3,714
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q2 | $82K | Buy |
3,714
+114
| +3% | +$2.52K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $83K | Sell |
3,600
-66
| -2% | -$1.52K | ﹤0.01% | 1218 |
|
|
2014
Q4 | $66K | Sell |
3,666
-48
| -1% | -$864 | ﹤0.01% | 1324 |
|
|
2014
Q3 | $56K | Buy |
3,714
+3,600
| +3,158% | +$54.3K | ﹤0.01% | 1360 |
|
|
2014
Q2 | $1K | Sell |
114
-366
| -76% | -$3.21K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $5K | Sell |
480
-36,174
| -99% | -$377K | ﹤0.01% | 1925 |
|
|
2013
Q4 | $413K | Sell |
36,654
-882
| -2% | -$9.94K | 0.02% | 642 |
|
|
2013
Q3 | $326K | Buy |
37,536
+1,854
| +5% | +$16.1K | 0.01% | 591 |
|
|
2013
Q2 | $361K | Buy |
+35,682
| New | +$361K | 0.02% | 535 |
|