LAM
LECAP Asset Management’s Monster Beverage MNST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.47M | Sell |
23,536
-13,297
| -36% | -$833K | 0.52% | 61 |
|
2025
Q1 | $2.16M | Buy |
36,833
+2,409
| +7% | +$141K | 0.5% | 73 |
|
2024
Q4 | $1.81M | Buy |
+34,424
| New | +$1.81M | 0.49% | 76 |
|
2024
Q3 | – | Sell |
-45,517
| Closed | -$2.27M | – | 380 |
|
2024
Q2 | $2.27M | Buy |
45,517
+25,797
| +131% | +$1.29M | 0.49% | 68 |
|
2024
Q1 | $1.17M | Buy |
19,720
+8,676
| +79% | +$514K | 0.24% | 159 |
|
2023
Q4 | $636K | Buy |
+11,044
| New | +$636K | 0.23% | 162 |
|