Edmond de Rothschild Holding’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,097	Closed	-$124K	–	699
2024 Q1	$124K	Buy	2,097 +189	+10%	+$10.9K	﹤0.01%	482
2023 Q4	$110K	Sell	1,908 -996	-34%	-$53.2K	﹤0.01%	497
2023 Q3	$154K	Sell	2,904 -176	-6%	-$10K	﹤0.01%	444
2023 Q2	$177K	Sell	3,080 -568	-16%	-$32.3K	﹤0.01%	453
2023 Q1	$197K	Buy	3,648 +768	+27%	+$39.4K	﹤0.01%	444
2022 Q4	$146K	Buy	2,880 +350	+14%	+$17K	﹤0.01%	508
2022 Q3	$110K	Buy	+2,530	New	+$117K	﹤0.01%	554
2022 Q1	–	Sell	-2,036	Closed	-$98K	–	836
2021 Q4	$98K	Sell	2,036 -878	-30%	-$39K	﹤0.01%	634
2021 Q3	$129K	Hold	2,914	–	–	﹤0.01%	595
2021 Q2	$133K	Buy	+2,914	New	+$137K	﹤0.01%	579
2018 Q4	–	Sell	-3,570	Closed	-$104K	–	718
2018 Q3	$104K	Hold	3,570	–	–	﹤0.01%	537
2018 Q2	$102K	Hold	3,570	–	–	﹤0.01%	545
2018 Q1	$102K	Hold	3,570	–	–	﹤0.01%	557
2017 Q4	$113K	Hold	3,570	–	–	﹤0.01%	562
2017 Q3	$99K	Hold	3,570	–	–	﹤0.01%	590
2017 Q2	$89K	Hold	3,570	–	–	﹤0.01%	574
2017 Q1	$82K	Hold	3,570	–	–	﹤0.01%	583
2016 Q4	$79K	Sell	3,570 -257,520	-99%	-$5.9M	﹤0.01%	595
2016 Q3	$6.39M	Sell	261,090 -12,810	-5%	-$332K	0.2%	116
2016 Q2	$7.34M	Sell	273,900 -56,022	-17%	-$1.35M	0.24%	99
2016 Q1	$7.33M	Sell	329,922 -20,550	-6%	-$458K	0.23%	111
2015 Q4	$8.7M	Sell	350,472 -43,872	-11%	-$1.06M	0.23%	104
2015 Q3	$8.88M	Sell	394,344 -11,118	-3%	-$261K	0.23%	98
2015 Q2	$9.06M	Buy	+405,462	New	+$9.05M	0.19%	105