LMR Partners’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 | $235K | Sell |
3,749
-210,818
| -98% | -$13.2M | ﹤0.01% | 575 |
|
|
2025
Q1 | $12.6M | Buy |
214,567
+205,892
| +2,373% | +$12M | 0.12% | 113 |
|
|
2024
Q4 | $456K | Buy |
8,675
+3,857
| +80% | +$203K | ﹤0.01% | 484 |
|
|
2024
Q3 | $251K | Buy |
+4,818
| New | +$251K | ﹤0.01% | 480 |
|
|
2024
Q2 | – | Sell |
-250
| Closed | -$14.8K | – | 867 |
|
|
2024
Q1 | $14.8K | Buy |
+250
| New | +$14.8K | ﹤0.01% | 626 |
|
|
2022
Q2 | – | Sell |
-10,284
| Closed | -$411K | – | 1388 |
|
|
2022
Q1 | $411K | Buy |
+10,284
| New | +$411K | ﹤0.01% | 1017 |
|
|
2021
Q2 | – | Sell |
-199,294
| Closed | -$9.08M | – | 1247 |
|
|
2021
Q1 | $9.08M | Buy |
199,294
+85,330
| +75% | +$3.89M | 0.23% | 89 |
|
|
2020
Q4 | $5.27M | Buy |
+113,964
| New | +$5.27M | 0.08% | 100 |
|
|
2020
Q3 | – | Sell |
-48,294
| Closed | -$1.67M | – | 564 |
|
|
2020
Q2 | $1.67M | Buy |
+48,294
| New | +$1.67M | 0.04% | 287 |
|
|
2019
Q3 | – | Sell |
-33,850
| Closed | -$1.08M | – | 480 |
|
|
2019
Q2 | $1.08M | Buy |
+33,850
| New | +$1.08M | 0.04% | 222 |
|
|
2018
Q3 | – | Sell |
-7,558
| Closed | -$217K | – | 447 |
|
|
2018
Q2 | $217K | Sell |
7,558
-13,604
| -64% | -$391K | 0.01% | 400 |
|
|
2018
Q1 | $670K | Hold |
21,162
| – | – | 0.07% | 231 |
|
|
2017
Q4 | $670K | Buy |
+21,162
| New | +$670K | 0.07% | 231 |
|
|
2017
Q3 | – | Sell |
-10,720
| Closed | -$267K | – | 470 |
|
|
2017
Q2 | $267K | Sell |
10,720
-8,994
| -46% | -$224K | 0.02% | 493 |
|
|
2017
Q1 | $455K | Buy |
+19,714
| New | +$455K | 0.04% | 238 |
|
|
2016
Q4 | – | Sell |
-86,148
| Closed | -$2.11M | – | 380 |
|
|
2016
Q3 | $2.11M | Buy |
86,148
+69,000
| +402% | +$1.69M | 0.2% | 105 |
|
|
2016
Q2 | $459K | Buy |
+17,148
| New | +$459K | 0.07% | 295 |
|
|
2016
Q1 | – | Sell |
-18,750
| Closed | -$466K | – | 407 |
|
|
2015
Q4 | $466K | Sell |
18,750
-21,726
| -54% | -$540K | 0.15% | 132 |
|
|
2015
Q3 | $911K | Sell |
40,476
-61,368
| -60% | -$1.38M | 0.1% | 183 |
|
|
2015
Q2 | $2.28M | Buy |
101,844
+46,608
| +84% | +$1.04M | 0.28% | 89 |
|
|
2015
Q1 | $1.28M | Sell |
55,236
-28,380
| -34% | -$655K | 0.18% | 158 |
|
|
2014
Q4 | $1.51M | Buy |
83,616
+54,024
| +183% | +$976K | 0.2% | 140 |
|
|
2014
Q3 | $452K | Sell |
29,592
-102,618
| -78% | -$1.57M | 0.04% | 191 |
|
|
2014
Q2 | $1.57M | Buy |
+132,210
| New | +$1.57M | 0.13% | 201 |
|