Everence 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 | $234K | Buy |
+3,740
| New | +$234K | 0.02% | 689 |
|
2023
Q3 | – | Sell |
-6,720
| Closed | -$394K | – | 775 |
|
2023
Q2 | $394K | Hold |
6,720
| – | – | 0.03% | 424 |
|
2023
Q1 | $363 | Buy |
+6,720
| New | +$363 | 0.03% | 467 |
|
2019
Q2 | – | Sell |
-17,100
| Closed | -$467K | – | 658 |
|
2019
Q1 | $467K | Hold |
17,100
| – | – | 0.08% | 265 |
|
2018
Q4 | $421K | Hold |
17,100
| – | – | 0.1% | 228 |
|
2018
Q3 | $498K | Hold |
17,100
| – | – | 0.1% | 226 |
|
2018
Q2 | $490K | Hold |
17,100
| – | – | 0.1% | 226 |
|
2018
Q1 | $489K | Hold |
17,100
| – | – | 0.11% | 219 |
|
2017
Q4 | $541K | Hold |
17,100
| – | – | 0.12% | 202 |
|
2017
Q3 | $472K | Hold |
17,100
| – | – | 0.11% | 237 |
|
2017
Q2 | $425K | Hold |
17,100
| – | – | 0.1% | 234 |
|
2017
Q1 | $395K | Hold |
17,100
| – | – | 0.1% | 240 |
|
2016
Q4 | $379K | Hold |
17,100
| – | – | 0.11% | 232 |
|
2016
Q3 | $418K | Hold |
17,100
| – | – | 0.12% | 208 |
|
2016
Q2 | $458K | Buy |
+17,100
| New | +$458K | 0.14% | 205 |
|
2015
Q4 | – | Sell |
-23,316
| Closed | -$525K | – | 309 |
|
2015
Q3 | $525K | Sell |
23,316
-7,560
| -24% | -$170K | 0.18% | 157 |
|
2015
Q2 | $690K | Buy |
30,876
+16,350
| +113% | +$365K | 0.22% | 140 |
|
2015
Q1 | $342K | Hold |
14,526
| – | – | 0.11% | 221 |
|
2014
Q4 | $262K | Hold |
14,526
| – | – | 0.09% | 244 |
|
2014
Q3 | $214K | Buy |
+14,526
| New | +$214K | 0.08% | 256 |
|