EAM
Empirical Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Buy |
14,306
+3,672
| +35% | +$230K | 0.28% | 97 |
|
|
2025
Q1 | $622K | Buy |
10,634
+3,031
| +40% | +$177K | 0.21% | 142 |
|
|
2024
Q4 | $400K | Sell |
7,603
-3,493
| -31% | -$184K | 0.13% | 194 |
|
|
2024
Q3 | $579K | Buy |
11,096
+5,970
| +116% | +$311K | 0.21% | 150 |
|
|
2024
Q2 | $256K | Sell |
5,126
-2,410
| -32% | -$120K | 0.1% | 278 |
|
|
2024
Q1 | $264K | Buy |
+7,536
| New | +$264K | 0.13% | 218 |
|
|
2023
Q4 | – | Sell |
-13,212
| Closed | -$700K | – | 199 |
|
|
2023
Q3 | $700K | Buy |
+13,212
| New | +$700K | 0.61% | 52 |
|