DCP
DSM Capital Partners’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-419
| Closed | -$21.9K | – | 77 |
|
|
2024
Q3 | $21.9K | Sell |
419
-2,225,307
| -100% | -$116M | ﹤0.01% | 88 |
|
|
2024
Q2 | $111M | Buy |
2,225,726
+268,198
| +14% | +$13.4M | 1.61% | 20 |
|
|
2024
Q1 | $116M | Sell |
1,957,528
-155,555
| -7% | -$9.22M | 1.59% | 22 |
|
|
2023
Q4 | $122M | Buy |
2,113,083
+322,487
| +18% | +$18.6M | 1.86% | 19 |
|
|
2023
Q3 | $94.8M | Sell |
1,790,596
-78,583
| -4% | -$4.16M | 1.6% | 22 |
|
|
2023
Q2 | $107M | Sell |
1,869,179
-662,915
| -26% | -$38.1M | 1.74% | 21 |
|
|
2023
Q1 | $137M | Buy |
2,532,094
+998,185
| +65% | +$53.9M | 2.24% | 20 |
|
|
2022
Q4 | $156M | Sell |
1,533,909
-36,024
| -2% | -$3.66M | 2.59% | 14 |
|
|
2022
Q3 | $137M | Buy |
1,569,933
+281,926
| +22% | +$24.5M | 2.31% | 16 |
|
|
2022
Q2 | $119M | Sell |
1,288,007
-19,456
| -1% | -$1.8M | 2% | 18 |
|
|
2022
Q1 | $104M | Sell |
1,307,463
-852,982
| -39% | -$68.2M | 1.4% | 25 |
|
|
2021
Q4 | $207M | Sell |
2,160,445
-143,437
| -6% | -$13.8M | 2.17% | 13 |
|
|
2021
Q3 | $205M | Buy |
2,303,882
+336,278
| +17% | +$29.9M | 2.12% | 12 |
|
|
2021
Q2 | $180M | Buy |
1,967,604
+181,345
| +10% | +$16.6M | 1.73% | 14 |
|
|
2021
Q1 | $163M | Sell |
1,786,259
-9,866
| -0.5% | -$899K | 1.73% | 19 |
|
|
2020
Q4 | $166M | Sell |
1,796,125
-69,076
| -4% | -$6.39M | 1.78% | 19 |
|
|
2020
Q3 | $150M | Buy |
1,865,201
+163,774
| +10% | +$13.1M | 1.66% | 18 |
|
|
2020
Q2 | $118M | Buy |
1,701,427
+783,804
| +85% | +$54.3M | 1.4% | 20 |
|
|
2020
Q1 | $51.6M | Sell |
917,623
-625,642
| -41% | -$35.2M | 0.78% | 26 |
|
|
2019
Q4 | $98.1M | Sell |
1,543,265
-1,027,983
| -40% | -$65.3M | 1.3% | 26 |
|
|
2019
Q3 | $149M | Sell |
2,571,248
-902,662
| -26% | -$52.4M | 2.3% | 13 |
|
|
2019
Q2 | $222M | Sell |
3,473,910
-49,112
| -1% | -$3.13M | 3.23% | 11 |
|
|
2019
Q1 | $192M | Sell |
3,523,022
-113,885
| -3% | -$6.22M | 2.83% | 15 |
|
|
2018
Q4 | $179M | Sell |
3,636,907
-30,581
| -0.8% | -$1.51M | 3.09% | 12 |
|
|
2018
Q3 | $214M | Sell |
3,667,488
-48,432
| -1% | -$2.82M | 3.18% | 13 |
|
|
2018
Q2 | $213M | Sell |
3,715,920
-524,685
| -12% | -$30.1M | 3.25% | 12 |
|
|
2018
Q1 | $243M | Sell |
4,240,605
-427,540
| -9% | -$24.5M | 3.35% | 12 |
|
|
2017
Q4 | $295M | Buy |
4,668,145
+287,786
| +7% | +$18.2M | 4.11% | 13 |
|
|
2017
Q3 | $242M | Sell |
4,380,359
-77,245
| -2% | -$4.27M | 3.43% | 11 |
|
|
2017
Q2 | $221M | Sell |
4,457,604
-1,454,847
| -25% | -$72.3M | 3.28% | 13 |
|
|
2017
Q1 | $273M | Sell |
5,912,451
-394,427
| -6% | -$18.2M | 4.45% | 8 |
|
|
2016
Q4 | $280M | Buy |
6,306,878
+4,139,383
| +191% | +$184M | 4.83% | 5 |
|
|
2016
Q3 | $318M | Buy |
2,167,495
+350,238
| +19% | +$51.4M | 5.13% | 5 |
|
|
2016
Q2 | $292M | Buy |
1,817,257
+231,706
| +15% | +$37.2M | 5.03% | 5 |
|
|
2016
Q1 | $211M | Buy |
1,585,551
+436,064
| +38% | +$58.2M | 3.47% | 9 |
|
|
2015
Q4 | $171M | Buy |
1,149,487
+119,269
| +12% | +$17.8M | 2.68% | 17 |
|
|
2015
Q3 | $139M | Sell |
1,030,218
-46,539
| -4% | -$6.29M | 2.59% | 18 |
|
|
2015
Q2 | $144M | Buy |
1,076,757
+415,865
| +63% | +$55.7M | 2.46% | 19 |
|
|
2015
Q1 | $91.5M | Sell |
660,892
-540,215
| -45% | -$74.8M | 1.57% | 27 |
|
|
2014
Q4 | $130M | Sell |
1,201,107
-1,259,285
| -51% | -$136M | 2.4% | 22 |
|
|
2014
Q3 | $226M | Sell |
2,460,392
-9,870
| -0.4% | -$905K | 4.48% | 5 |
|
|
2014
Q2 | $175M | Buy |
2,470,262
+772,557
| +46% | +$54.9M | 3.57% | 10 |
|
|
2014
Q1 | $118M | Sell |
1,697,705
-185,601
| -10% | -$12.9M | 2.46% | 24 |
|
|
2013
Q4 | $128M | Buy |
1,883,306
+167,291
| +10% | +$11.3M | 2.56% | 21 |
|
|
2013
Q3 | $89.7M | Buy |
1,716,015
+219,140
| +15% | +$11.5M | 2.03% | 26 |
|
|
2013
Q2 | $91.1M | Buy |
+1,496,875
| New | +$91.1M | 2.26% | 23 |
|