Fernwood Investment Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-144
| Closed | -$8.54K | – | 503 |
|
|
2024
Q1 | $8.54K | Buy |
+144
| New | +$8.54K | ﹤0.01% | 592 |
|
|
2019
Q4 | – | Sell |
-45,220
| Closed | -$1.31M | – | 176 |
|
|
2019
Q3 | $1.31M | Buy |
45,220
+400
| +0.9% | +$11.6K | 0.65% | 46 |
|
|
2019
Q2 | $1.43M | Sell |
44,820
-2,800
| -6% | -$89.3K | 0.78% | 40 |
|
|
2019
Q1 | $1.3M | Sell |
47,620
-100
| -0.2% | -$2.73K | 0.69% | 45 |
|
|
2018
Q4 | $1.17M | Sell |
47,720
-1,800
| -4% | -$44.3K | 0.76% | 43 |
|
|
2018
Q3 | $1.44M | Sell |
49,520
-400
| -0.8% | -$11.7K | 0.76% | 44 |
|
|
2018
Q2 | $1.43M | Sell |
49,920
-800
| -2% | -$22.9K | 0.77% | 43 |
|
|
2018
Q1 | $1.45M | Buy |
50,720
+4,100
| +9% | +$117K | 0.81% | 38 |
|
|
2017
Q4 | $1.48M | Buy |
46,620
+5,130
| +12% | +$162K | 0.79% | 38 |
|
|
2017
Q3 | $1.15M | Buy |
41,490
+1,000
| +2% | +$27.6K | 0.72% | 39 |
|
|
2017
Q2 | $1.01M | Buy |
40,490
+31,090
| +331% | +$772K | 0.73% | 40 |
|
|
2017
Q1 | $217K | Buy |
+9,400
| New | +$217K | 0.17% | 118 |
|