Lakehouse Capital’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,197
| Closed | -$1.66M | – | 14 |
|
|
2024
Q2 | $1.66M | Hold |
33,197
| – | – | 1.16% | 14 |
|
|
2024
Q1 | $1.97M | Sell |
33,197
-15,119
| -31% | -$896K | 1.53% | 14 |
|
|
2023
Q4 | $2.78M | Hold |
48,316
| – | – | 2.22% | 14 |
|
|
2023
Q3 | $2.56M | Sell |
48,316
-14,391
| -23% | -$762K | 2.31% | 14 |
|
|
2023
Q2 | $3.6M | Sell |
62,707
-36,155
| -37% | -$2.08M | 3.1% | 12 |
|
|
2023
Q1 | $5.34M | Sell |
98,862
-12,128
| -11% | -$655K | 4.72% | 11 |
|
|
2022
Q4 | $5.63M | Hold |
110,990
| – | – | 5.59% | 10 |
|
|
2022
Q3 | $4.83M | Sell |
110,990
-28,056
| -20% | -$1.22M | 5.29% | 9 |
|
|
2022
Q2 | $6.45M | Sell |
139,046
-82,532
| -37% | -$3.83M | 6.29% | 9 |
|
|
2022
Q1 | $8.85M | Sell |
221,578
-80,826
| -27% | -$3.23M | 5.75% | 9 |
|
|
2021
Q4 | $14.5M | Sell |
302,404
-23,628
| -7% | -$1.13M | 8.16% | 8 |
|
|
2021
Q3 | $14.5M | Sell |
326,032
-246
| -0.1% | -$10.9K | 8.18% | 8 |
|
|
2021
Q2 | $14.9M | Buy |
+326,278
| New | +$14.9M | 8.69% | 7 |
|
|
2020
Q4 | $12.6M | Buy |
+272,898
| New | +$12.6M | 9.49% | 5 |
|
|
2020
Q1 | $14.9M | Buy |
+326,278
| New | +$14.9M | 10.35% | 3 |
|