Group One Trading’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 | $410K | Buy |
+6,543
| New | +$410K | ﹤0.01% | 723 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2975 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2909 |
|
|
2024
Q3 | – | Sell |
-33,857
| Closed | -$1.69M | – | 2570 |
|
|
2024
Q2 | $1.69M | Buy |
+33,857
| New | +$1.69M | 0.01% | 252 |
|
|
2024
Q1 | – | Sell |
-23,672
| Closed | -$1.36M | – | 2681 |
|
|
2023
Q4 | $1.36M | Sell |
23,672
-17,337
| -42% | -$999K | ﹤0.01% | 321 |
|
|
2023
Q3 | $2.17M | Buy |
41,009
+10,994
| +37% | +$582K | 0.01% | 232 |
|
|
2023
Q2 | $1.72M | Buy |
30,015
+12,895
| +75% | +$741K | 0.01% | 247 |
|
|
2023
Q1 | $925K | Sell |
17,120
-41,766
| -71% | -$2.26M | ﹤0.01% | 326 |
|
|
2022
Q4 | $2.99M | Buy |
58,886
+28,666
| +95% | +$1.46M | 0.01% | 179 |
|
|
2022
Q3 | $1.31M | Buy |
30,220
+18,468
| +157% | +$803K | ﹤0.01% | 332 |
|
|
2022
Q2 | $545K | Sell |
11,752
-30,830
| -72% | -$1.43M | ﹤0.01% | 587 |
|
|
2022
Q1 | $1.7M | Buy |
42,582
+15,462
| +57% | +$618K | ﹤0.01% | 416 |
|
|
2021
Q4 | $1.3M | Buy |
+27,120
| New | +$1.3M | ﹤0.01% | 596 |
|
|
2021
Q3 | – | Sell |
-48,934
| Closed | -$2.24M | – | 2752 |
|
|
2021
Q2 | $2.24M | Sell |
48,934
-30,714
| -39% | -$1.4M | ﹤0.01% | 394 |
|
|
2021
Q1 | $3.63M | Buy |
+79,648
| New | +$3.63M | 0.01% | 252 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2250 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2126 |
|
|
2020
Q2 | – | Sell |
-16,306
| Closed | -$459K | – | 1942 |
|
|
2020
Q1 | $459K | Buy |
+16,306
| New | +$459K | ﹤0.01% | 371 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1873 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1832 |
|
|
2019
Q2 | – | Sell |
-1,702
| Closed | -$46K | – | 1744 |
|
|
2019
Q1 | $46K | Sell |
1,702
-16,742
| -91% | -$452K | ﹤0.01% | 773 |
|
|
2018
Q4 | $454K | Sell |
18,444
-22,492
| -55% | -$554K | ﹤0.01% | 406 |
|
|
2018
Q3 | $1.19M | Buy |
40,936
+9,850
| +32% | +$287K | 0.01% | 262 |
|
|
2018
Q2 | $891K | Sell |
31,086
-7,430
| -19% | -$213K | 0.01% | 319 |
|
|
2018
Q1 | $1.1M | Buy |
38,516
+446
| +1% | +$12.8K | 0.01% | 245 |
|
|
2017
Q4 | $1.21M | Sell |
38,070
-14,704
| -28% | -$465K | 0.01% | 295 |
|
|
2017
Q3 | $1.46M | Sell |
52,774
-12,828
| -20% | -$354K | 0.01% | 237 |
|
|
2017
Q2 | $1.63M | Buy |
+65,602
| New | +$1.63M | 0.02% | 192 |
|
|
2017
Q1 | – | Sell |
-11,058
| Closed | -$245K | – | 1603 |
|
|
2016
Q4 | $245K | Buy |
+11,058
| New | +$245K | ﹤0.01% | 504 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1521 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1513 |
|
|
2016
Q1 | – | Sell |
-13,140
| Closed | -$326K | – | 1523 |
|
|
2015
Q4 | $326K | Buy |
+13,140
| New | +$326K | ﹤0.01% | 468 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1627 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1609 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1611 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1693 |
|
|
2014
Q3 | – | Sell |
-28,992
| Closed | -$343K | – | 1773 |
|
|
2014
Q2 | $343K | Sell |
28,992
-22,350
| -44% | -$264K | 0.01% | 434 |
|
|
2014
Q1 | $594K | Buy |
+51,342
| New | +$594K | 0.01% | 317 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1752 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1709 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1617 |
|