Empirical Finance’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
$1.64M Buy
26,160
+156
+0.6% +$9.77K 0.09% 214
2025
Q1
$1.52M Buy
26,004
+625
+2% +$36.6K 0.09% 206
2024
Q4
$1.33M Sell
25,379
-354
-1% -$18.6K 0.08% 213
2024
Q3
$1.34M Buy
25,733
+417
+2% +$21.8K 0.08% 222
2024
Q2
$1.26M Sell
25,316
-1,886
-7% -$94.2K 0.08% 214
2024
Q1
$1.61M Buy
27,202
+895
+3% +$53.1K 0.1% 184
2023
Q4
$1.52M Buy
26,307
+116
+0.4% +$6.68K 0.11% 177
2023
Q3
$1.39M Buy
26,191
+2,563
+11% +$136K 0.1% 178
2023
Q2
$1.36M Buy
23,628
+2,573
+12% +$148K 0.11% 175
2023
Q1
$1.14M Buy
21,055
+1,133
+6% +$61.2K 0.11% 183
2022
Q4
$1.01M Buy
19,922
+1,690
+9% +$85.8K 0.1% 192
2022
Q3
$793K Buy
18,232
+3,024
+20% +$132K 0.09% 206
2022
Q2
$705K Buy
15,208
+816
+6% +$37.8K 0.09% 212
2022
Q1
$575K Buy
14,392
+1,494
+12% +$59.7K 0.06% 281
2021
Q4
$619K Buy
12,898
+3,388
+36% +$163K 0.07% 245
2021
Q3
$422K Buy
9,510
+530
+6% +$23.5K 0.06% 286
2021
Q2
$410K Buy
8,980
+1,288
+17% +$58.8K 0.07% 275
2021
Q1
$356K Hold
7,692
0.06% 238
2020
Q4
$356K Buy
7,692
+1,286
+20% +$59.5K 0.06% 238
2020
Q3
$257K Buy
+6,406
New +$257K 0.06% 237
2017
Q1
Sell
-438
Closed -$10K 381
2016
Q4
$10K Buy
+438
New +$10K 0.01% 374