Johnson Investment Counsel’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$223K	Sell	3,075 -3,825	-55%	-$302K	﹤0.01%	775
2025 Q4	$529K	Buy	6,900 +1,889	+38%	+$135K	﹤0.01%	540
2025 Q3	$337K	Buy	5,011 +18	+0.4%	+$1.12K	﹤0.01%	661
2025 Q2	$313K	Sell	4,993 -182	-4%	-$11.1K	﹤0.01%	659
2025 Q1	$303K	Sell	5,175 -194	-4%	-$10.1K	﹤0.01%	643
2024 Q4	$282K	Sell	5,369 -76	-1%	-$4.03K	﹤0.01%	666
2024 Q3	$284K	Buy	5,445 +20	+0.4%	+$991	﹤0.01%	656
2024 Q2	$271K	Sell	5,425 -475	-8%	-$25.2K	﹤0.01%	626
2024 Q1	$350K	Sell	5,900 -399	-6%	-$22.9K	﹤0.01%	573
2023 Q4	$363K	Buy	6,299 +143	+2%	+$7.64K	﹤0.01%	549
2023 Q3	$326K	Buy	6,156 +1,752	+40%	+$99.6K	﹤0.01%	548
2023 Q2	$253K	Buy	4,404 +206	+5%	+$11.7K	﹤0.01%	590
2023 Q1	$227K	Sell	4,198 -36	-0.9%	-$1.85K	﹤0.01%	605
2022 Q4	$215K	Buy	+4,234	New	+$205K	﹤0.01%	615