Davenport & 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 | $511K | Buy |
8,160
+2,909
| +55% | +$182K | ﹤0.01% | 850 |
|
|
2025
Q1 | $307K | Sell |
5,251
-623
| -11% | -$36.5K | ﹤0.01% | 975 |
|
|
2024
Q4 | $309K | Sell |
5,874
-204
| -3% | -$10.7K | ﹤0.01% | 970 |
|
|
2024
Q3 | $317K | Sell |
6,078
-256
| -4% | -$13.4K | ﹤0.01% | 934 |
|
|
2024
Q2 | $316K | Buy |
6,334
+200
| +3% | +$9.99K | ﹤0.01% | 912 |
|
|
2024
Q1 | $364K | Buy |
6,134
+630
| +11% | +$37.3K | ﹤0.01% | 877 |
|
|
2023
Q4 | $317K | Sell |
5,504
-441
| -7% | -$25.4K | ﹤0.01% | 872 |
|
|
2023
Q3 | $315K | Buy |
5,945
+729
| +14% | +$38.6K | ﹤0.01% | 844 |
|
|
2023
Q2 | $300K | Buy |
5,216
+1,302
| +33% | +$74.8K | ﹤0.01% | 867 |
|
|
2023
Q1 | $211K | Buy |
+3,914
| New | +$211K | ﹤0.01% | 948 |
|
|
2019
Q1 | – | Sell |
-1,472,328
| Closed | -$36.2M | – | 664 |
|
|
2018
Q4 | $36.2M | Sell |
1,472,328
-50,894
| -3% | -$1.25M | 0.5% | 77 |
|
|
2018
Q3 | $44.4M | Buy |
1,523,222
+5,542
| +0.4% | +$161K | 0.52% | 73 |
|
|
2018
Q2 | $43.5M | Buy |
1,517,680
+1,435,394
| +1,744% | +$41.1M | 0.54% | 76 |
|
|
2018
Q1 | $2.35M | Sell |
82,286
-3,266
| -4% | -$93.4K | 0.03% | 211 |
|
|
2017
Q4 | $2.71M | Sell |
85,552
-2,966
| -3% | -$93.9K | 0.03% | 197 |
|
|
2017
Q3 | $2.45M | Sell |
88,518
-658
| -0.7% | -$18.2K | 0.03% | 195 |
|
|
2017
Q2 | $2.22M | Buy |
+89,176
| New | +$2.22M | 0.03% | 197 |
|