KOCAA
Knights of Columbus Asset Advisors’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Buy |
133,252
+2,166
| +2% | +$136K | 0.51% | 56 |
|
|
2025
Q1 | $7.67M | Hold |
131,086
| – | – | 0.53% | 58 |
|
|
2024
Q4 | $6.89M | Buy |
131,086
+3,522
| +3% | +$185K | 0.45% | 65 |
|
|
2024
Q3 | $6.66M | Buy |
127,564
+1,273
| +1% | +$66.4K | 0.44% | 72 |
|
|
2024
Q2 | $6.31M | Buy |
126,291
+30,666
| +32% | +$1.53M | 0.41% | 67 |
|
|
2024
Q1 | $5.67M | Buy |
95,625
+1,149
| +1% | +$68.1K | 0.41% | 69 |
|
|
2023
Q4 | $5.44M | Buy |
94,476
+1,223
| +1% | +$70.5K | 0.35% | 100 |
|
|
2023
Q3 | $4.94M | Buy |
93,253
+245
| +0.3% | +$13K | 0.45% | 61 |
|
|
2023
Q2 | $5.34M | Buy |
93,008
+1,028
| +1% | +$59K | 0.48% | 55 |
|
|
2023
Q1 | $4.97M | Buy |
91,980
+46,277
| +101% | +$2.5M | 0.49% | 52 |
|
|
2022
Q4 | $4.64M | Sell |
45,703
-5,276
| -10% | -$536K | 0.48% | 57 |
|
|
2022
Q3 | $4.43M | Sell |
50,979
-14,352
| -22% | -$1.25M | 0.45% | 68 |
|
|
2022
Q2 | $6.06M | Buy |
65,331
+1,482
| +2% | +$137K | 0.6% | 39 |
|
|
2022
Q1 | $5.1M | Buy |
63,849
+279
| +0.4% | +$22.3K | 0.44% | 72 |
|
|
2021
Q4 | $6.11M | Sell |
63,570
-5,007
| -7% | -$481K | 0.49% | 61 |
|
|
2021
Q3 | $6.09M | Buy |
68,577
+2,909
| +4% | +$258K | 0.55% | 50 |
|
|
2021
Q2 | $6M | Buy |
65,668
+1,427
| +2% | +$130K | 0.55% | 55 |
|
|
2021
Q1 | $5.85M | Buy |
+64,241
| New | +$5.85M | 0.57% | 43 |
|