Edgestream Partners’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 | – | Sell |
-59,458
| Closed | -$3.48M | – | 995 |
|
|
2025
Q1 | $3.48M | Buy |
+59,458
| New | +$3.48M | 0.12% | 336 |
|
|
2024
Q2 | – | Sell |
-12,877
| Closed | -$763K | – | 966 |
|
|
2024
Q1 | $763K | Buy |
+12,877
| New | +$763K | 0.04% | 570 |
|
|
2023
Q4 | – | Sell |
-50,703
| Closed | -$2.68M | – | 978 |
|
|
2023
Q3 | $2.68M | Buy |
+50,703
| New | +$2.68M | 0.21% | 120 |
|
|
2023
Q2 | – | Sell |
-4,783
| Closed | -$258K | – | 841 |
|
|
2023
Q1 | $258K | Buy |
+4,783
| New | +$258K | 0.03% | 494 |
|
|
2022
Q4 | – | Sell |
-8,622
| Closed | -$375K | – | 586 |
|
|
2022
Q3 | $375K | Sell |
8,622
-60,638
| -88% | -$2.64M | 0.03% | 377 |
|
|
2022
Q2 | $3.21M | Buy |
69,260
+63,962
| +1,207% | +$2.96M | 0.25% | 133 |
|
|
2022
Q1 | $212K | Buy |
+5,298
| New | +$212K | 0.02% | 512 |
|
|
2021
Q4 | – | Sell |
-10,780
| Closed | -$479K | – | 552 |
|
|
2021
Q3 | $479K | Sell |
10,780
-23,474
| -69% | -$1.04M | 0.03% | 394 |
|
|
2021
Q2 | $1.57M | Buy |
+34,254
| New | +$1.57M | 0.09% | 245 |
|
|
2020
Q1 | – | Sell |
-113,160
| Closed | -$3.6M | – | 353 |
|
|
2019
Q4 | $3.6M | Sell |
113,160
-142,416
| -56% | -$4.53M | 0.19% | 146 |
|
|
2019
Q3 | $7.42M | Buy |
255,576
+234,646
| +1,121% | +$6.81M | 0.71% | 45 |
|
|
2019
Q2 | $668K | Sell |
20,930
-10,408
| -33% | -$332K | 0.08% | 167 |
|
|
2019
Q1 | $855K | Buy |
31,338
+7,590
| +32% | +$207K | 0.13% | 142 |
|
|
2018
Q4 | $584K | Buy |
+23,748
| New | +$584K | 0.1% | 164 |
|