Echo Street Capital Management’s Monster Beverage MNST Stock Holding History

Echo Street Capital Management’s Portfolio MNST Stock Details MNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-69,255	Closed	-$3.67M	–	271
2023 Q3	$3.67M	Sell	69,255 -1,200,039	-95%	-$63.5M	0.03%	80
2023 Q2	$72.9M	Sell	1,269,294 -1,445,260	-53%	-$83M	0.62%	53
2023 Q1	$147M	Buy	2,714,554 +719,480	+36%	+$38.9M	1.32%	27
2022 Q4	$101M	Sell	1,995,074 -493,872	-20%	-$25.1M	0.98%	48
2022 Q3	$108M	Buy	2,488,946 +223,800	+10%	+$9.73M	1.04%	44
2022 Q2	$105M	Sell	2,265,146 -570,972	-20%	-$26.5M	0.95%	49
2022 Q1	$113M	Buy	2,836,118 +140,992	+5%	+$5.63M	0.82%	65
2021 Q4	$129M	Sell	2,695,126 -526,512	-16%	-$25.3M	0.87%	48
2021 Q3	$143M	Buy	3,221,638 +769,950	+31%	+$34.2M	1.01%	40
2021 Q2	$112M	Buy	2,451,688 +324,656	+15%	+$14.8M	0.86%	55
2021 Q1	$96.9M	Sell	2,127,032 -38,110	-2%	-$1.74M	0.87%	55
2020 Q4	$100M	Buy	2,165,142 +833,128	+63%	+$38.5M	1%	41
2020 Q3	$53.4M	Sell	1,332,014 -243,978	-15%	-$9.78M	0.92%	49
2020 Q2	$54.6M	Buy	1,575,992 +75,342	+5%	+$2.61M	0.65%	60
2020 Q1	$42.2M	Buy	1,500,650 +432,676	+41%	+$12.2M	0.91%	36
2019 Q4	$33.9M	Sell	1,067,974 -268,874	-20%	-$8.54M	0.52%	75
2019 Q3	$38.8M	Buy	1,336,848 +826,850	+162%	+$24M	0.66%	60
2019 Q2	$16.3M	Sell	509,998 -345,928	-40%	-$11M	0.29%	114
2019 Q1	$23.4M	Sell	855,926 -176,150	-17%	-$4.81M	0.46%	87
2018 Q4	$25.4M	Sell	1,032,076 -227,762	-18%	-$5.61M	0.64%	56
2018 Q3	$36.7M	Sell	1,259,838 -8,974	-0.7%	-$261K	0.81%	45
2018 Q2	$36.4M	Buy	1,268,812 +626,684	+98%	+$18M	0.88%	37
2018 Q1	$18.4M	Buy	642,128 +406,992	+173%	+$11.6M	0.54%	66
2017 Q4	$7.44M	Sell	235,136 -123,902	-35%	-$3.92M	0.22%	118
2017 Q3	$9.92M	Sell	359,038 -118,488	-25%	-$3.27M	0.34%	89
2017 Q2	$11.9M	Sell	477,526 -303,930	-39%	-$7.55M	0.44%	74
2017 Q1	$18M	Buy	+781,456	New	+$18M	0.61%	65