Hollencrest Capital 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 | $462K | Hold |
7,377
| – | – | 0.02% | 195 |
|
|
2025
Q1 | $432K | Hold |
7,377
| – | – | 0.02% | 200 |
|
|
2024
Q4 | $388K | Hold |
7,377
| – | – | 0.02% | 219 |
|
|
2024
Q3 | $385K | Hold |
7,377
| – | – | 0.02% | 228 |
|
|
2024
Q2 | $368K | Hold |
7,377
| – | – | 0.02% | 219 |
|
|
2024
Q1 | $437K | Hold |
7,377
| – | – | 0.02% | 207 |
|
|
2023
Q4 | $425K | Buy |
7,377
+37
| +0.5% | +$2.13K | 0.04% | 211 |
|
|
2023
Q3 | $389K | Hold |
7,340
| – | – | 0.04% | 196 |
|
|
2023
Q2 | $422K | Hold |
7,340
| – | – | 0.04% | 199 |
|
|
2023
Q1 | $396K | Hold |
7,340
| – | – | 0.04% | 203 |
|
|
2022
Q4 | $373K | Hold |
7,340
| – | – | 0.05% | 186 |
|
|
2022
Q3 | $320K | Hold |
7,340
| – | – | 0.04% | 189 |
|
|
2022
Q2 | $340K | Hold |
7,340
| – | – | 0.04% | 198 |
|
|
2022
Q1 | $294K | Hold |
7,340
| – | – | 0.03% | 262 |
|
|
2021
Q4 | $352K | Hold |
7,340
| – | – | 0.03% | 246 |
|
|
2021
Q3 | $326K | Sell |
7,340
-110
| -1% | -$4.89K | 0.03% | 257 |
|
|
2021
Q2 | $340K | Buy |
7,450
+110
| +1% | +$5.02K | 0.03% | 248 |
|
|
2021
Q1 | $335K | Hold |
7,340
| – | – | 0.03% | 245 |
|
|
2020
Q4 | $340K | Hold |
7,340
| – | – | 0.04% | 223 |
|
|
2020
Q3 | $295K | Hold |
7,340
| – | – | 0.04% | 227 |
|
|
2020
Q2 | $254K | Hold |
7,340
| – | – | 0.03% | 221 |
|
|
2020
Q1 | $207K | Hold |
7,340
| – | – | 0.03% | 246 |
|
|
2019
Q4 | $233K | Hold |
7,340
| – | – | 0.03% | 268 |
|
|
2019
Q3 | $213K | Hold |
7,340
| – | – | 0.03% | 269 |
|
|
2019
Q2 | $234K | Hold |
7,340
| – | – | 0.03% | 250 |
|
|
2019
Q1 | $200K | Buy |
+7,340
| New | +$200K | 0.03% | 273 |
|
|
2018
Q4 | – | Sell |
-7,340
| Closed | -$200K | – | 323 |
|
|
2018
Q3 | $200K | Sell |
7,340
-6,000
| -45% | -$163K | 0.03% | 273 |
|
|
2018
Q2 | $382K | Buy |
13,340
+1,440
| +12% | +$41.2K | 0.05% | 187 |
|
|
2018
Q1 | $340K | Buy |
+11,900
| New | +$340K | 0.04% | 201 |
|
|
2015
Q2 | – | Sell |
-11,616
| Closed | -$268K | – | 451 |
|
|
2015
Q1 | $268K | Sell |
11,616
-168
| -1% | -$3.88K | 0.04% | 305 |
|
|
2014
Q4 | $213K | Buy |
+11,784
| New | +$213K | 0.03% | 363 |
|
|
2014
Q1 | – | Sell |
-19,734
| Closed | -$223K | – | 438 |
|
|
2013
Q4 | $223K | Buy |
+19,734
| New | +$223K | 0.04% | 288 |
|