Douglass Winthrop Advisors’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 | $102M | Sell |
1,622,360
-6,274
| -0.4% | -$393K | 1.84% | 24 |
|
|
2025
Q1 | $95.3M | Buy |
1,628,634
+60,390
| +4% | +$3.53M | 1.81% | 24 |
|
|
2024
Q4 | $82.4M | Sell |
1,568,244
-17,100
| -1% | -$899K | 1.6% | 26 |
|
|
2024
Q3 | $82.7M | Buy |
1,585,344
+3,922
| +0.2% | +$205K | 1.58% | 30 |
|
|
2024
Q2 | $79M | Buy |
1,581,422
+30,656
| +2% | +$1.53M | 1.61% | 27 |
|
|
2024
Q1 | $91.9M | Buy |
1,550,766
+75,530
| +5% | +$4.48M | 1.89% | 24 |
|
|
2023
Q4 | $85M | Buy |
1,475,236
+7,118
| +0.5% | +$410K | 1.9% | 26 |
|
|
2023
Q3 | $77.7M | Sell |
1,468,118
-2,118
| -0.1% | -$112K | 1.93% | 25 |
|
|
2023
Q2 | $84.5M | Sell |
1,470,236
-197,275
| -12% | -$11.3M | 2.02% | 25 |
|
|
2023
Q1 | $90.1M | Sell |
1,667,511
-17,279
| -1% | -$933K | 2.34% | 19 |
|
|
2022
Q4 | $85.5M | Sell |
1,684,790
-6,152
| -0.4% | -$312K | 2.34% | 18 |
|
|
2022
Q3 | $73.5M | Buy |
1,690,942
+7,470
| +0.4% | +$325K | 2.22% | 18 |
|
|
2022
Q2 | $78M | Buy |
1,683,472
+25,944
| +2% | +$1.2M | 2.2% | 19 |
|
|
2022
Q1 | $66.2M | Sell |
1,657,528
-3,494
| -0.2% | -$140K | 1.56% | 29 |
|
|
2021
Q4 | $79.8M | Buy |
1,661,022
+35,636
| +2% | +$1.71M | 1.79% | 27 |
|
|
2021
Q3 | $72.2M | Buy |
1,625,386
+32,470
| +2% | +$1.44M | 1.77% | 28 |
|
|
2021
Q2 | $72.8M | Buy |
1,592,916
+3,942
| +0.2% | +$180K | 1.79% | 29 |
|
|
2021
Q1 | $72.4M | Buy |
1,588,974
+7,862
| +0.5% | +$358K | 1.94% | 25 |
|
|
2020
Q4 | $73.1M | Buy |
1,581,112
+73,604
| +5% | +$3.4M | 2.08% | 24 |
|
|
2020
Q3 | $60.5M | Buy |
1,507,508
+46,164
| +3% | +$1.85M | 1.96% | 24 |
|
|
2020
Q2 | $50.7M | Buy |
1,461,344
+111,068
| +8% | +$3.85M | 1.89% | 25 |
|
|
2020
Q1 | $38M | Buy |
+1,350,276
| New | +$38M | 1.7% | 27 |
|