Howe & Rusling’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,270
| Closed | -$4.08M | – | 442 |
|
|
2024
Q3 | $4.08M | Sell |
78,270
-2,981
| -4% | -$156K | 0.35% | 79 |
|
|
2024
Q2 | $4.06M | Buy |
81,251
+1,715
| +2% | +$85.7K | 0.37% | 78 |
|
|
2024
Q1 | $4.71M | Buy |
+79,536
| New | +$4.71M | 0.45% | 75 |
|
|
2022
Q4 | – | Sell |
-268
| Closed | -$12K | – | 750 |
|
|
2022
Q3 | $12K | Buy |
268
+16
| +6% | +$716 | ﹤0.01% | 509 |
|
|
2022
Q2 | $12K | Buy |
252
+216
| +600% | +$10.3K | ﹤0.01% | 510 |
|
|
2022
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 938 |
|
|
2021
Q4 | – | Sell |
-42
| Closed | -$2K | – | 1039 |
|
|
2021
Q3 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 859 |
|
|
2018
Q4 | – | Sell |
-21,000
| Closed | -$612K | – | 872 |
|
|
2018
Q3 | $612K | Hold |
21,000
| – | – | 0.1% | 96 |
|
|
2018
Q2 | $602K | Hold |
21,000
| – | – | 0.11% | 92 |
|
|
2018
Q1 | $601K | Buy |
+21,000
| New | +$601K | 0.11% | 97 |
|
|
2016
Q1 | – | Sell |
-60
| Closed | -$1K | – | 1036 |
|
|
2015
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 917 |
|
|
2015
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 932 |
|
|
2015
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 966 |
|