Edmond de Rothschild Holding’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,097
| Closed | -$124K | – | 688 |
|
|
2024
Q1 | $124K | Buy |
2,097
+189
| +10% | +$11.2K | ﹤0.01% | 476 |
|
|
2023
Q4 | $110K | Sell |
1,908
-996
| -34% | -$57.4K | ﹤0.01% | 491 |
|
|
2023
Q3 | $154K | Sell |
2,904
-176
| -6% | -$9.32K | ﹤0.01% | 444 |
|
|
2023
Q2 | $177K | Sell |
3,080
-568
| -16% | -$32.6K | ﹤0.01% | 447 |
|
|
2023
Q1 | $197K | Buy |
3,648
+768
| +27% | +$41.5K | ﹤0.01% | 442 |
|
|
2022
Q4 | $146K | Buy |
2,880
+350
| +14% | +$17.8K | ﹤0.01% | 508 |
|
|
2022
Q3 | $110K | Buy |
+2,530
| New | +$110K | ﹤0.01% | 554 |
|
|
2022
Q1 | – | Sell |
-2,036
| Closed | -$98K | – | 833 |
|
|
2021
Q4 | $98K | Sell |
2,036
-878
| -30% | -$42.3K | ﹤0.01% | 634 |
|
|
2021
Q3 | $129K | Hold |
2,914
| – | – | ﹤0.01% | 595 |
|
|
2021
Q2 | $133K | Buy |
+2,914
| New | +$133K | ﹤0.01% | 576 |
|
|
2018
Q4 | – | Sell |
-3,570
| Closed | -$104K | – | 706 |
|
|
2018
Q3 | $104K | Hold |
3,570
| – | – | ﹤0.01% | 530 |
|
|
2018
Q2 | $102K | Hold |
3,570
| – | – | ﹤0.01% | 538 |
|
|
2018
Q1 | $102K | Hold |
3,570
| – | – | ﹤0.01% | 546 |
|
|
2017
Q4 | $113K | Hold |
3,570
| – | – | ﹤0.01% | 552 |
|
|
2017
Q3 | $99K | Hold |
3,570
| – | – | ﹤0.01% | 580 |
|
|
2017
Q2 | $89K | Hold |
3,570
| – | – | ﹤0.01% | 560 |
|
|
2017
Q1 | $82K | Hold |
3,570
| – | – | ﹤0.01% | 567 |
|
|
2016
Q4 | $79K | Sell |
3,570
-257,520
| -99% | -$5.7M | ﹤0.01% | 581 |
|
|
2016
Q3 | $6.39M | Sell |
261,090
-12,810
| -5% | -$313K | 0.19% | 115 |
|
|
2016
Q2 | $7.34M | Sell |
273,900
-56,022
| -17% | -$1.5M | 0.24% | 98 |
|
|
2016
Q1 | $7.33M | Sell |
329,922
-20,550
| -6% | -$457K | 0.23% | 111 |
|
|
2015
Q4 | $8.7M | Sell |
350,472
-43,872
| -11% | -$1.09M | 0.23% | 104 |
|
|
2015
Q3 | $8.88M | Sell |
394,344
-11,118
| -3% | -$250K | 0.22% | 96 |
|
|
2015
Q2 | $9.06M | Buy |
+405,462
| New | +$9.06M | 0.19% | 105 |
|