Logan Capital Management’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 | $8.45M | Sell |
134,840
-1,543
| -1% | -$96.7K | 0.39% | 75 |
|
|
2025
Q1 | $7.98M | Sell |
136,383
-594
| -0.4% | -$34.8K | 0.36% | 82 |
|
|
2024
Q4 | $7.2M | Sell |
136,977
-5,916
| -4% | -$311K | 0.3% | 88 |
|
|
2024
Q3 | $7.45M | Sell |
142,893
-1,375
| -1% | -$71.7K | 0.31% | 90 |
|
|
2024
Q2 | $7.21M | Sell |
144,268
-2,930
| -2% | -$146K | 0.31% | 88 |
|
|
2024
Q1 | $8.73M | Sell |
147,198
-2,678
| -2% | -$159K | 0.37% | 79 |
|
|
2023
Q4 | $8.63M | Sell |
149,876
-11,864
| -7% | -$683K | 0.4% | 75 |
|
|
2023
Q3 | $8.56M | Sell |
161,740
-5,111
| -3% | -$271K | 0.44% | 69 |
|
|
2023
Q2 | $9.58M | Sell |
166,851
-13,251
| -7% | -$761K | 0.46% | 67 |
|
|
2023
Q1 | $9.73M | Buy |
180,102
+2,310
| +1% | +$125K | 0.47% | 64 |
|
|
2022
Q4 | $9.03M | Sell |
177,792
-12,912
| -7% | -$655K | 0.46% | 69 |
|
|
2022
Q3 | $8.29M | Sell |
190,704
-2,056
| -1% | -$89.4K | 0.5% | 66 |
|
|
2022
Q2 | $8.93M | Buy |
192,760
+1,942
| +1% | +$90K | 0.51% | 65 |
|
|
2022
Q1 | $7.62M | Sell |
190,818
-137,406
| -42% | -$5.49M | 0.37% | 85 |
|
|
2021
Q4 | $15.8M | Sell |
328,224
-4,780
| -1% | -$230K | 0.68% | 38 |
|
|
2021
Q3 | $14.8M | Sell |
333,004
-14,642
| -4% | -$650K | 0.69% | 44 |
|
|
2021
Q2 | $15.9M | Sell |
347,646
-3,976
| -1% | -$182K | 0.74% | 35 |
|
|
2021
Q1 | $16M | Sell |
351,622
-5,356
| -2% | -$244K | 0.8% | 32 |
|
|
2020
Q4 | $16.5M | Buy |
356,978
+16,608
| +5% | +$768K | 0.82% | 30 |
|
|
2020
Q3 | $13.6M | Sell |
340,370
-32,618
| -9% | -$1.31M | 0.74% | 37 |
|
|
2020
Q2 | $12.9M | Sell |
372,988
-43,892
| -11% | -$1.52M | 0.75% | 40 |
|
|
2020
Q1 | $11.7M | Sell |
416,880
-278
| -0.1% | -$7.82K | 0.82% | 35 |
|
|
2019
Q4 | $13.3M | Sell |
417,158
-6,176
| -1% | -$196K | 0.72% | 41 |
|
|
2019
Q3 | $12.3M | Buy |
423,334
+4,482
| +1% | +$130K | 0.72% | 42 |
|
|
2019
Q2 | $13.4M | Sell |
418,852
-74,084
| -15% | -$2.36M | 0.79% | 36 |
|
|
2019
Q1 | $13.5M | Sell |
492,936
-936
| -0.2% | -$25.5K | 0.83% | 37 |
|
|
2018
Q4 | $12.2M | Sell |
493,872
-1,920
| -0.4% | -$47.3K | 0.96% | 30 |
|
|
2018
Q3 | $14.4M | Sell |
495,792
-6,558
| -1% | -$191K | 0.95% | 31 |
|
|
2018
Q2 | $14.4M | Sell |
502,350
-35,288
| -7% | -$1.01M | 1% | 31 |
|
|
2018
Q1 | $15.4M | Sell |
537,638
-8,412
| -2% | -$241K | 1.08% | 31 |
|
|
2017
Q4 | $17.3M | Sell |
546,050
-23,918
| -4% | -$757K | 1.21% | 28 |
|
|
2017
Q3 | $15.7M | Sell |
569,968
-8,004
| -1% | -$221K | 1.13% | 30 |
|
|
2017
Q2 | $14.4M | Sell |
577,972
-9,038
| -2% | -$225K | 1.07% | 30 |
|
|
2017
Q1 | $13.6M | Sell |
587,010
-28,356
| -5% | -$655K | 1.04% | 31 |
|
|
2016
Q4 | $13.6M | Sell |
615,366
-16,332
| -3% | -$362K | 1.1% | 31 |
|
|
2016
Q3 | $15.5M | Sell |
631,698
-21,552
| -3% | -$527K | 1.26% | 27 |
|
|
2016
Q2 | $17.5M | Sell |
653,250
-6,672
| -1% | -$179K | 1.48% | 20 |
|
|
2016
Q1 | $14.7M | Sell |
659,922
-16,788
| -2% | -$373K | 1.18% | 30 |
|
|
2015
Q4 | $16.8M | Sell |
676,710
-25,830
| -4% | -$641K | 1.34% | 24 |
|
|
2015
Q3 | $15.8M | Sell |
702,540
-88,944
| -11% | -$2M | 1.32% | 23 |
|
|
2015
Q2 | $17.7M | Sell |
791,484
-117,276
| -13% | -$2.62M | 1.3% | 23 |
|
|
2015
Q1 | $21M | Sell |
908,760
-45,372
| -5% | -$1.05M | 1.48% | 17 |
|
|
2014
Q4 | $17.2M | Sell |
954,132
-51,414
| -5% | -$928K | 1.24% | 27 |
|
|
2014
Q3 | $15.4M | Sell |
1,005,546
-20,010
| -2% | -$306K | 1.1% | 37 |
|
|
2014
Q2 | $12.1M | Sell |
1,025,556
-2,982
| -0.3% | -$35.3K | 0.86% | 51 |
|
|
2014
Q1 | $11.9M | Buy |
1,028,538
+10,398
| +1% | +$120K | 0.86% | 47 |
|
|
2013
Q4 | $11.5M | Sell |
1,018,140
-136,056
| -12% | -$1.54M | 0.82% | 48 |
|
|
2013
Q3 | $10.1M | Buy |
1,154,196
+320,364
| +38% | +$2.79M | 0.75% | 51 |
|
|
2013
Q2 | $9.9M | Buy |
+833,832
| New | +$9.9M | 0.8% | 50 |
|