HCM
Holland Capital Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $44.5M | Sell |
896,125
-65,883
| -7% | -$3.27M | 1.95% | 18 |
|
|
2017
Q1 | $44.4M | Sell |
962,008
-92,339
| -9% | -$4.26M | 1.89% | 16 |
|
|
2016
Q4 | $46.8M | Buy |
1,054,347
+690,119
| +189% | +$30.6M | 1.97% | 18 |
|
|
2016
Q3 | $53.5M | Sell |
364,228
-36,869
| -9% | -$5.41M | 2.19% | 14 |
|
|
2016
Q2 | $64.5M | Sell |
401,097
-54,950
| -12% | -$8.83M | 2.49% | 12 |
|
|
2016
Q1 | $60.8M | Sell |
456,047
-136,594
| -23% | -$18.2M | 1.61% | 27 |
|
|
2015
Q4 | $88.3M | Sell |
592,641
-18,556
| -3% | -$2.76M | 2.27% | 14 |
|
|
2015
Q3 | $82.6M | Sell |
611,197
-198,485
| -25% | -$26.8M | 2.15% | 17 |
|
|
2015
Q2 | $109M | Sell |
809,682
-40,617
| -5% | -$5.44M | 2.58% | 13 |
|
|
2015
Q1 | $118M | Sell |
850,299
-244,806
| -22% | -$33.9M | 2.67% | 13 |
|
|
2014
Q4 | $119M | Sell |
1,095,105
-97,503
| -8% | -$10.6M | 2.72% | 11 |
|
|
2014
Q3 | $109M | Buy |
1,192,608
+165,795
| +16% | +$15.2M | 2.36% | 16 |
|
|
2014
Q2 | $72.9M | Sell |
1,026,813
-19,423
| -2% | -$1.38M | 1.54% | 30 |
|
|
2014
Q1 | $72.7M | Sell |
1,046,236
-39,040
| -4% | -$2.71M | 1.57% | 33 |
|
|
2013
Q4 | $73.5M | Buy |
1,085,276
+7,449
| +0.7% | +$505K | 1.52% | 34 |
|
|
2013
Q3 | $56.3M | Sell |
1,077,827
-346,683
| -24% | -$18.1M | 1.31% | 37 |
|
|
2013
Q2 | $86.7M | Buy |
+1,424,510
| New | +$86.7M | 2.19% | 17 |
|