Davenport & Co’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $599K | Buy |
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|
2025
Q2 | $511K | Buy |
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|
2025
Q1 | $307K | Sell |
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|
2024
Q4 | $309K | Sell |
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|
2024
Q3 | $317K | Sell |
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|
2024
Q2 | $316K | Buy |
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|
2024
Q1 | $364K | Buy |
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|
2023
Q4 | $317K | Sell |
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|
2023
Q3 | $315K | Buy |
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|
2023
Q2 | $300K | Buy |
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|
2023
Q1 | $211K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $36.2M | Sell |
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|
2018
Q3 | $44.4M | Buy |
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|
2018
Q2 | $43.5M | Buy |
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|
2018
Q1 | $2.35M | Sell |
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|
2017
Q4 | $2.71M | Sell |
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|
2017
Q3 | $2.45M | Sell |
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|
2017
Q2 | $2.22M | Buy |
|