Dillon & Associates’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 | $2.56M | Sell |
40,577
-499
| -1% | -$31.4K | 0.35% | 42 |
|
2025
Q1 | $2.42M | Sell |
41,076
-8,774
| -18% | -$518K | 0.36% | 42 |
|
2024
Q4 | $2.64M | Sell |
49,850
-755
| -1% | -$40K | 0.37% | 42 |
|
2024
Q3 | $2.63M | Buy |
50,605
+470
| +0.9% | +$24.4K | 0.37% | 40 |
|
2024
Q2 | $2.51M | Buy |
50,135
+3,640
| +8% | +$182K | 0.36% | 43 |
|
2024
Q1 | $2.74M | Buy |
46,495
+4,243
| +10% | +$250K | 0.43% | 42 |
|
2023
Q4 | $2.45M | Buy |
42,252
+2,149
| +5% | +$125K | 0.44% | 44 |
|
2023
Q3 | $2.13M | Buy |
40,103
+5,633
| +16% | +$298K | 0.41% | 43 |
|
2023
Q2 | $1.97M | Buy |
34,470
+5,442
| +19% | +$310K | 0.36% | 46 |
|
2023
Q1 | $1.57M | Sell |
29,028
-20
| -0.1% | -$1.08K | 0.31% | 48 |
|
2022
Q4 | $1.48M | Sell |
29,048
-40
| -0.1% | -$2.04K | 0.32% | 50 |
|
2022
Q3 | $1.27M | Hold |
29,088
| – | – | 0.29% | 51 |
|
2022
Q2 | $1.35M | Buy |
29,088
+1,360
| +5% | +$63.3K | 0.31% | 48 |
|
2022
Q1 | $1.11M | Buy |
27,728
+9,568
| +53% | +$383K | 0.21% | 48 |
|
2021
Q4 | $872K | Buy |
+18,160
| New | +$872K | 0.15% | 48 |
|