Grace Capital’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-17,600
Closed -$511K 198
2019
Q3
$511K Sell
17,600
-4,000
-19% -$116K 0.52% 57
2019
Q2
$689K Sell
21,600
-2,000
-8% -$63.8K 0.33% 81
2019
Q1
$644K Sell
23,600
-2,000
-8% -$54.6K 0.25% 104
2018
Q4
$630K Buy
25,600
+7,600
+42% +$187K 0.29% 89
2018
Q3
$524K Hold
18,000
0.21% 99
2018
Q2
$516K Buy
+18,000
New +$516K 0.2% 108