Hennion & Walsh Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
44,054
+2,155
| +5% | +$135K | 0.11% | 246 |
|
|
2025
Q1 | $2.45M | Sell |
41,899
-4,939
| -11% | -$289K | 0.11% | 236 |
|
|
2024
Q4 | $2.46M | Sell |
46,838
-2,473
| -5% | -$130K | 0.11% | 236 |
|
|
2024
Q3 | $2.57M | Buy |
49,311
+462
| +0.9% | +$24.1K | 0.12% | 217 |
|
|
2024
Q2 | $2.44M | Buy |
48,849
+313
| +0.6% | +$15.6K | 0.13% | 217 |
|
|
2024
Q1 | $2.88M | Buy |
48,536
+1,087
| +2% | +$64.4K | 0.15% | 181 |
|
|
2023
Q4 | $2.73M | Sell |
47,449
-762
| -2% | -$43.9K | 0.16% | 189 |
|
|
2023
Q3 | $2.55M | Buy |
48,211
+11,011
| +30% | +$583K | 0.16% | 168 |
|
|
2023
Q2 | $2.14M | Buy |
37,200
+4,881
| +15% | +$280K | 0.13% | 201 |
|
|
2023
Q1 | $1.75M | Buy |
32,319
+6,931
| +27% | +$374K | 0.11% | 233 |
|
|
2022
Q4 | $1.29M | Buy |
25,388
+6,114
| +32% | +$310K | 0.08% | 291 |
|
|
2022
Q3 | $838K | Buy |
19,274
+2,934
| +18% | +$128K | 0.06% | 368 |
|
|
2022
Q2 | $757K | Sell |
16,340
-3,092
| -16% | -$143K | 0.05% | 388 |
|
|
2022
Q1 | $776K | Buy |
19,432
+974
| +5% | +$38.9K | 0.04% | 403 |
|
|
2021
Q4 | $886K | Sell |
18,458
-280
| -1% | -$13.4K | 0.04% | 393 |
|
|
2021
Q3 | $832K | Sell |
18,738
-72
| -0.4% | -$3.2K | 0.04% | 394 |
|
|
2021
Q2 | $859K | Buy |
18,810
+5,040
| +37% | +$230K | 0.05% | 394 |
|
|
2021
Q1 | $627K | Buy |
+13,770
| New | +$627K | 0.04% | 464 |
|