Elgethun 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Hold |
3,360
| – | – | 0.04% | 123 |
|
|
2025
Q1 | $197K | Hold |
3,360
| – | – | 0.04% | 127 |
|
|
2024
Q4 | $177K | Hold |
3,360
| – | – | 0.04% | 124 |
|
|
2024
Q3 | $175K | Hold |
3,360
| – | – | 0.04% | 127 |
|
|
2024
Q2 | $168K | Sell |
3,360
-3,300
| -50% | -$165K | 0.04% | 126 |
|
|
2024
Q1 | $393K | Hold |
6,660
| – | – | 0.1% | 90 |
|
|
2023
Q4 | $384K | Hold |
6,660
| – | – | 0.11% | 86 |
|
|
2023
Q3 | $352K | Hold |
6,660
| – | – | 0.11% | 87 |
|
|
2023
Q2 | $383K | Hold |
6,660
| – | – | 0.12% | 84 |
|
|
2023
Q1 | $356K | Hold |
6,660
| – | – | 0.11% | 89 |
|
|
2022
Q4 | $336K | Hold |
6,660
| – | – | 0.12% | 83 |
|
|
2022
Q3 | $290K | Hold |
6,660
| – | – | 0.12% | 89 |
|
|
2022
Q2 | $307K | Hold |
6,660
| – | – | 0.12% | 85 |
|
|
2022
Q1 | $266K | Hold |
6,660
| – | – | 0.09% | 94 |
|
|
2021
Q4 | $319K | Hold |
6,660
| – | – | 0.11% | 87 |
|
|
2021
Q3 | $296K | Hold |
6,660
| – | – | 0.1% | 87 |
|
|
2021
Q2 | $304K | Hold |
6,660
| – | – | 0.1% | 88 |
|
|
2021
Q1 | $303K | Hold |
6,660
| – | – | 0.12% | 82 |
|
|
2020
Q4 | $308K | Hold |
6,660
| – | – | 0.13% | 78 |
|
|
2020
Q3 | $267K | Hold |
6,660
| – | – | 0.15% | 70 |
|
|
2020
Q2 | $231K | Hold |
6,660
| – | – | 0.13% | 77 |
|
|
2020
Q1 | $187K | Hold |
6,660
| – | – | 0.1% | 85 |
|
|
2019
Q4 | $212K | Hold |
6,660
| – | – | 0.1% | 84 |
|
|
2019
Q3 | $188K | Hold |
6,660
| – | – | 0.1% | 87 |
|
|
2019
Q2 | $213K | Hold |
6,660
| – | – | 0.12% | 82 |
|
|
2019
Q1 | $182K | Buy |
+6,660
| New | +$182K | 0.11% | 86 |
|
|
2018
Q1 | – | Sell |
-6,660
| Closed | -$211K | – | 99 |
|
|
2017
Q4 | $211K | Buy |
+6,660
| New | +$211K | 0.15% | 87 |
|
|
2017
Q1 | – | Sell |
-6,660
| Closed | -$148K | – | 165 |
|
|
2016
Q4 | $148K | Buy |
+6,660
| New | +$148K | 0.12% | 85 |
|