Dupont Capital Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,578
| Closed | -$131K | – | 1032 |
|
|
2022
Q4 | $131K | Sell |
2,578
-630
| -20% | -$32K | 0.01% | 888 |
|
|
2022
Q3 | $139K | Sell |
3,208
-112
| -3% | -$4.85K | 0.01% | 950 |
|
|
2022
Q2 | $154K | Sell |
3,320
-760
| -19% | -$35.3K | 0.01% | 1055 |
|
|
2022
Q1 | $163K | Sell |
4,080
-182
| -4% | -$7.27K | 0.01% | 1136 |
|
|
2021
Q4 | $205K | Sell |
4,262
-3,286
| -44% | -$158K | 0.01% | 1103 |
|
|
2021
Q3 | $335K | Sell |
7,548
-7,286
| -49% | -$323K | 0.01% | 1040 |
|
|
2021
Q2 | $678K | Sell |
14,834
-30,562
| -67% | -$1.4M | 0.02% | 819 |
|
|
2021
Q1 | $2.07M | Sell |
45,396
-678
| -1% | -$30.9K | 0.05% | 322 |
|
|
2020
Q4 | $2.13M | Sell |
46,074
-12,460
| -21% | -$576K | 0.05% | 323 |
|
|
2020
Q3 | $2.35M | Sell |
58,534
-68,242
| -54% | -$2.74M | 0.05% | 271 |
|
|
2020
Q2 | $4.39M | Sell |
126,776
-12,500
| -9% | -$433K | 0.1% | 157 |
|
|
2020
Q1 | $3.92M | Buy |
139,276
+64,484
| +86% | +$1.81M | 0.09% | 160 |
|
|
2019
Q4 | $2.38M | Buy |
74,792
+5,848
| +8% | +$186K | 0.05% | 310 |
|
|
2019
Q3 | $2M | Sell |
68,944
-58,200
| -46% | -$1.69M | 0.05% | 336 |
|
|
2019
Q2 | $4.06M | Buy |
127,144
+12,490
| +11% | +$399K | 0.09% | 209 |
|
|
2019
Q1 | $3.13M | Buy |
114,654
+100,834
| +730% | +$2.75M | 0.07% | 258 |
|
|
2018
Q4 | $340K | Buy |
+13,820
| New | +$340K | 0.01% | 877 |
|
|
2018
Q1 | – | Sell |
-60,334
| Closed | -$1.91M | – | 993 |
|
|
2017
Q4 | $1.91M | Buy |
+60,334
| New | +$1.91M | 0.04% | 373 |
|
|
2015
Q2 | – | Sell |
-121,680
| Closed | -$2.81M | – | 601 |
|
|
2015
Q1 | $2.81M | Buy |
+121,680
| New | +$2.81M | 0.06% | 306 |
|