Luther King Capital Management (LKCM)’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 | $500K | Buy |
7,984
+29
| +0.4% | +$1.82K | ﹤0.01% | 467 |
|
|
2025
Q1 | $466K | Hold |
7,955
| – | – | ﹤0.01% | 467 |
|
|
2024
Q4 | $418K | Hold |
7,955
| – | – | ﹤0.01% | 480 |
|
|
2024
Q3 | $415K | Sell |
7,955
-448
| -5% | -$23.4K | ﹤0.01% | 487 |
|
|
2024
Q2 | $420K | Buy |
8,403
+7
| +0.1% | +$350 | ﹤0.01% | 485 |
|
|
2024
Q1 | $498K | Hold |
8,396
| – | – | ﹤0.01% | 468 |
|
|
2023
Q4 | $484K | Sell |
8,396
-151
| -2% | -$8.7K | ﹤0.01% | 457 |
|
|
2023
Q3 | $453K | Hold |
8,547
| – | – | ﹤0.01% | 470 |
|
|
2023
Q2 | $491K | Sell |
8,547
-2,527
| -23% | -$145K | ﹤0.01% | 483 |
|
|
2023
Q1 | $598K | Hold |
11,074
| – | – | ﹤0.01% | 442 |
|
|
2022
Q4 | $562K | Hold |
11,074
| – | – | ﹤0.01% | 441 |
|
|
2022
Q3 | $481K | Buy |
11,074
+442
| +4% | +$19.2K | ﹤0.01% | 451 |
|
|
2022
Q2 | $493K | Sell |
10,632
-186
| -2% | -$8.63K | ﹤0.01% | 479 |
|
|
2022
Q1 | $432K | Buy |
10,818
+758
| +8% | +$30.3K | ﹤0.01% | 499 |
|
|
2021
Q4 | $483K | Sell |
10,060
-700
| -7% | -$33.6K | ﹤0.01% | 500 |
|
|
2021
Q3 | $478K | Buy |
10,760
+216
| +2% | +$9.6K | ﹤0.01% | 496 |
|
|
2021
Q2 | $482K | Buy |
+10,544
| New | +$482K | ﹤0.01% | 506 |
|
|
2015
Q4 | – | Sell |
-23,940
| Closed | -$539K | – | 542 |
|
|
2015
Q3 | $539K | Hold |
23,940
| – | – | 0.01% | 408 |
|
|
2015
Q2 | $535K | Hold |
23,940
| – | – | ﹤0.01% | 424 |
|
|
2015
Q1 | $552K | Sell |
23,940
-6,060
| -20% | -$140K | ﹤0.01% | 420 |
|
|
2014
Q4 | $542K | Sell |
30,000
-9,210
| -23% | -$166K | ﹤0.01% | 424 |
|
|
2014
Q3 | $599K | Sell |
39,210
-25,710
| -40% | -$393K | ﹤0.01% | 434 |
|
|
2014
Q2 | $769K | Hold |
64,920
| – | – | 0.01% | 407 |
|
|
2014
Q1 | $751K | Hold |
64,920
| – | – | 0.01% | 404 |
|
|
2013
Q4 | $733K | Sell |
64,920
-1,200
| -2% | -$13.5K | 0.01% | 414 |
|
|
2013
Q3 | $576K | Hold |
66,120
| – | – | ﹤0.01% | 515 |
|
|
2013
Q2 | $670K | Buy |
+66,120
| New | +$670K | 0.01% | 485 |
|