Harvest Fund 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 | $4.34M | Buy |
69,343
+1,323
| +2% | +$82.8K | 0.21% | 91 |
|
|
2025
Q1 | $3.98M | Buy |
68,020
+10,785
| +19% | +$631K | 0.2% | 91 |
|
|
2024
Q4 | $2.99M | Buy |
57,235
+11,893
| +26% | +$622K | 0.14% | 108 |
|
|
2024
Q3 | $2.37M | Buy |
45,342
+13,816
| +44% | +$721K | 0.14% | 108 |
|
|
2024
Q2 | $1.57M | Sell |
31,526
-241
| -0.8% | -$12K | 0.11% | 112 |
|
|
2024
Q1 | $1.88M | Buy |
31,767
+21,499
| +209% | +$1.27M | 0.17% | 97 |
|
|
2023
Q4 | $590K | Buy |
10,268
+900
| +10% | +$51.7K | 0.09% | 100 |
|
|
2023
Q3 | $496K | Buy |
9,368
+1,173
| +14% | +$62.1K | 0.09% | 113 |
|
|
2023
Q2 | $471K | Buy |
8,195
+4,013
| +96% | +$231K | 0.09% | 112 |
|
|
2023
Q1 | $226K | Buy |
4,182
+1,626
| +64% | +$87.9K | 0.05% | 188 |
|
|
2022
Q4 | $130K | Buy |
2,556
+2,350
| +1,141% | +$120K | 0.03% | 281 |
|
|
2022
Q3 | $9K | Buy |
+206
| New | +$9K | ﹤0.01% | 668 |
|
|
2021
Q3 | – | Sell |
-232
| Closed | -$10K | – | 792 |
|
|
2021
Q2 | $10K | Sell |
232
-4,340
| -95% | -$187K | ﹤0.01% | 720 |
|
|
2021
Q1 | $208K | Sell |
4,572
-1,692
| -27% | -$77K | 0.02% | 136 |
|
|
2020
Q4 | $289K | Buy |
6,264
+804
| +15% | +$37.1K | 0.03% | 109 |
|
|
2020
Q3 | $214K | Buy |
5,460
+2,936
| +116% | +$115K | 0.02% | 146 |
|
|
2020
Q2 | $87K | Buy |
+2,524
| New | +$87K | 0.01% | 254 |
|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$111K | – | 402 |
|
|
2018
Q3 | $111K | Buy |
3,800
+2,818
| +287% | +$82.3K | 0.02% | 256 |
|
|
2018
Q2 | $28K | Buy |
+982
| New | +$28K | ﹤0.01% | 268 |
|