LCM
Landscape Capital Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
92,647
-111,078
| -55% | -$6.96M | 0.46% | 47 |
|
|
2025
Q1 | $11.9M | Buy |
203,725
+47,428
| +30% | +$2.78M | 1.06% | 5 |
|
|
2024
Q4 | $8.21M | Buy |
156,297
+13,198
| +9% | +$694K | 0.87% | 9 |
|
|
2024
Q3 | $7.47M | Buy |
143,099
+42,383
| +42% | +$2.21M | 0.76% | 13 |
|
|
2024
Q2 | $5.03M | Buy |
+100,716
| New | +$5.03M | 0.42% | 49 |
|
|
2024
Q1 | – | Sell |
-173,222
| Closed | -$9.98M | – | 884 |
|
|
2023
Q4 | $9.98M | Buy |
173,222
+122,799
| +244% | +$7.07M | 0.89% | 23 |
|
|
2023
Q3 | $2.67M | Sell |
50,423
-133,692
| -73% | -$7.08M | 0.35% | 67 |
|
|
2023
Q2 | $10.6M | Buy |
184,115
+105,335
| +134% | +$6.05M | 1.39% | 24 |
|
|
2023
Q1 | $4.25M | Buy |
+78,780
| New | +$4.25M | 0.58% | 47 |
|
|
2022
Q2 | – | Sell |
-64,032
| Closed | -$5.12M | – | 1009 |
|
|
2022
Q1 | $5.12M | Sell |
64,032
-11,586
| -15% | -$926K | 0.65% | 36 |
|
|
2021
Q4 | $7.26M | Buy |
+75,618
| New | +$7.26M | 1.02% | 16 |
|
|
2019
Q2 | – | Sell |
-22,886
| Closed | -$1.25M | – | 710 |
|
|
2019
Q1 | $1.25M | Sell |
22,886
-1,204
| -5% | -$65.7K | 0.12% | 203 |
|
|
2018
Q4 | $1.19M | Buy |
+24,090
| New | +$1.19M | 0.1% | 215 |
|