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