Ferguson Wellman 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 | $767K | Sell |
12,239
-2,542
| -17% | -$159K | 0.01% | 201 |
|
|
2025
Q1 | $865K | Sell |
14,781
-436,047
| -97% | -$25.5M | 0.02% | 196 |
|
|
2024
Q4 | $23.7M | Sell |
450,828
-1,351
| -0.3% | -$71K | 0.45% | 55 |
|
|
2024
Q3 | $23.6M | Sell |
452,179
-2,021
| -0.4% | -$105K | 0.46% | 57 |
|
|
2024
Q2 | $22.7M | Sell |
454,200
-21,315
| -4% | -$1.06M | 0.46% | 57 |
|
|
2024
Q1 | $28.2M | Buy |
475,515
+12,117
| +3% | +$718K | 0.57% | 49 |
|
|
2023
Q4 | $26.7M | Buy |
463,398
+14,418
| +3% | +$831K | 0.6% | 50 |
|
|
2023
Q3 | $23.8M | Buy |
448,980
+4,401
| +1% | +$233K | 0.58% | 49 |
|
|
2023
Q2 | $25.5M | Buy |
444,579
+4,227
| +1% | +$243K | 0.6% | 49 |
|
|
2023
Q1 | $23.8M | Sell |
440,352
-202,550
| -32% | -$10.9M | 0.6% | 55 |
|
|
2022
Q4 | $32.6M | Buy |
642,902
+15,768
| +3% | +$800K | 0.85% | 37 |
|
|
2022
Q3 | $27.3M | Buy |
627,134
+182,110
| +41% | +$7.92M | 1.07% | 31 |
|
|
2022
Q2 | $20.6M | Sell |
445,024
-3,028
| -0.7% | -$140K | 0.76% | 44 |
|
|
2022
Q1 | $17.9M | Buy |
+448,052
| New | +$17.9M | 0.56% | 57 |
|