Girard Partners’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.29M | Sell |
45,752
-1,290
| -3% | -$68.4K | 0.22% | 87 |
|
|
2024
Q1 | $2.79M | Buy |
47,042
+2,785
| +6% | +$160K | 0.26% | 80 |
|
|
2023
Q4 | $2.55M | Sell |
44,257
-1,426
| -3% | -$76.2K | 0.26% | 79 |
|
|
2023
Q3 | $2.42M | Sell |
45,683
-1,346
| -3% | -$76.5K | 0.27% | 78 |
|
|
2023
Q2 | $2.7M | Sell |
47,029
-2,174
| -4% | -$124K | 0.29% | 76 |
|
|
2023
Q1 | $2.66M | Sell |
49,203
-4,267
| -8% | -$219K | 0.29% | 76 |
|
|
2022
Q4 | $2.71M | Buy |
53,470
+778
| +1% | +$37.7K | 0.31% | 82 |
|
|
2022
Q3 | $2.29M | Sell |
52,692
-5,980
| -10% | -$276K | 0.3% | 79 |
|
|
2022
Q2 | $2.72M | Sell |
58,672
-6,190
| -10% | -$269K | 0.35% | 78 |
|
|
2022
Q1 | $2.59M | Sell |
64,862
-5,082
| -7% | -$213K | 0.28% | 90 |
|
|
2021
Q4 | $3.36M | Buy |
69,944
+3,146
| +5% | +$140K | 0.37% | 80 |
|
|
2021
Q3 | $2.97M | Buy |
66,798
+5,952
| +10% | +$281K | 0.37% | 79 |
|
|
2021
Q2 | $2.78M | Buy |
60,846
+6,838
| +13% | +$321K | 0.36% | 81 |
|
|
2021
Q1 | $2.46M | Buy |
54,008
+6,502
| +14% | +$291K | 0.35% | 81 |
|
|
2020
Q4 | $2.2M | Buy |
47,506
+536
| +1% | +$22.5K | 0.34% | 81 |
|
|
2020
Q3 | $1.88M | Buy |
46,970
+4,374
| +10% | +$173K | 0.32% | 81 |
|
|
2020
Q2 | $1.48M | Sell |
42,596
-4,530
| -10% | -$148K | 0.27% | 85 |
|
|
2020
Q1 | $1.32M | Sell |
47,126
-1,334
| -3% | -$42.9K | 0.26% | 89 |
|
|
2019
Q4 | $1.54M | Sell |
48,460
-850
| -2% | -$25K | 0.25% | 94 |
|
|
2019
Q3 | $1.43M | Buy |
49,310
+2,028
| +4% | +$61.4K | 0.27% | 89 |
|
|
2019
Q2 | $1.51M | Buy |
47,282
+9,162
| +24% | +$276K | 0.27% | 88 |
|
|
2019
Q1 | $1.04M | Buy |
38,120
+6,370
| +20% | +$182K | 0.19% | 111 |
|
|
2018
Q4 | $781K | Sell |
31,750
-1,356
| -4% | -$36.8K | 0.16% | 118 |
|
|
2018
Q3 | $964K | Sell |
33,106
-444
| -1% | -$13.4K | 0.17% | 122 |
|
|
2018
Q2 | $961K | Buy |
33,550
+11,078
| +49% | +$299K | 0.18% | 123 |
|
|
2018
Q1 | $643K | Buy |
+22,472
| New | +$702K | 0.15% | 138 |
|
Other funds holding MNST
N