Kensington Investment Counsel’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 | $1.43M | Sell |
22,811
-68
| -0.3% | -$4.26K | 0.61% | 50 |
|
|
2025
Q1 | $1.34M | Sell |
22,879
-9,883
| -30% | -$578K | 0.59% | 50 |
|
|
2024
Q4 | $1.72M | Sell |
32,762
-7,762
| -19% | -$408K | 0.72% | 47 |
|
|
2024
Q3 | $2.11M | Sell |
40,524
-70
| -0.2% | -$3.65K | 0.88% | 40 |
|
|
2024
Q2 | $2.03M | Sell |
40,594
-7,790
| -16% | -$389K | 0.9% | 40 |
|
|
2024
Q1 | $2.87M | Buy |
48,384
+11,282
| +30% | +$669K | 1.31% | 26 |
|
|
2023
Q4 | $2.14M | Buy |
37,102
+793
| +2% | +$45.7K | 1.12% | 32 |
|
|
2023
Q3 | $1.92M | Buy |
36,309
+446
| +1% | +$23.6K | 1.19% | 31 |
|
|
2023
Q2 | $2.06M | Sell |
35,863
-370
| -1% | -$21.3K | 1.31% | 29 |
|
|
2023
Q1 | $1.96M | Sell |
36,233
-2,775
| -7% | -$150K | 1.48% | 27 |
|
|
2022
Q4 | $1.98M | Sell |
39,008
-1,216
| -3% | -$61.7K | 1.56% | 24 |
|
|
2022
Q3 | $1.75M | Buy |
40,224
+40
| +0.1% | +$1.74K | 1.47% | 24 |
|
|
2022
Q2 | $1.86M | Sell |
40,184
-576
| -1% | -$26.7K | 1.59% | 22 |
|
|
2022
Q1 | $1.63M | Sell |
40,760
-2,642
| -6% | -$106K | 1.08% | 42 |
|
|
2021
Q4 | $2.08M | Buy |
+43,402
| New | +$2.08M | 1.22% | 34 |
|
|
2021
Q2 | $1.79M | Buy |
39,158
+1,242
| +3% | +$56.7K | 1.23% | 37 |
|
|
2021
Q1 | $1.73M | Buy |
37,916
+1,692
| +5% | +$77.1K | 1.3% | 30 |
|
|
2020
Q4 | $1.68M | Buy |
+36,224
| New | +$1.68M | 1.38% | 23 |
|