Machina Capital’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 | $1.88M | Buy |
+30,021
| New | +$1.88M | 0.39% | 98 |
|
|
2025
Q1 | – | Sell |
-7,405
| Closed | -$389K | – | 345 |
|
|
2024
Q4 | $389K | Buy |
+7,405
| New | +$389K | 0.16% | 196 |
|
|
2024
Q2 | – | Sell |
-20,782
| Closed | -$1.23M | – | 323 |
|
|
2024
Q1 | $1.23M | Buy |
+20,782
| New | +$1.23M | 0.65% | 38 |
|
|
2023
Q4 | – | Sell |
-16,313
| Closed | -$864K | – | 319 |
|
|
2023
Q3 | $864K | Sell |
16,313
-1,602
| -9% | -$84.8K | 0.48% | 73 |
|
|
2023
Q2 | $1.03M | Buy |
+17,915
| New | +$1.03M | 0.58% | 46 |
|
|
2022
Q4 | – | Sell |
-6,510
| Closed | -$283K | – | 189 |
|
|
2022
Q3 | $283K | Buy |
+6,510
| New | +$283K | 0.6% | 80 |
|
|
2022
Q2 | – | Sell |
-12,594
| Closed | -$503K | – | 161 |
|
|
2022
Q1 | $503K | Buy |
+12,594
| New | +$503K | 1.1% | 20 |
|
|
2021
Q4 | – | Sell |
-14,800
| Closed | -$657K | – | 164 |
|
|
2021
Q3 | $657K | Buy |
14,800
+3,200
| +28% | +$142K | 1.42% | 9 |
|
|
2021
Q2 | $530K | Buy |
+11,600
| New | +$530K | 0.9% | 23 |
|
|
2020
Q1 | – | Sell |
-16,838
| Closed | -$535K | – | 189 |
|
|
2019
Q4 | $535K | Sell |
16,838
-4,974
| -23% | -$158K | 0.21% | 175 |
|
|
2019
Q3 | $633K | Sell |
21,812
-5,784
| -21% | -$168K | 0.29% | 134 |
|
|
2019
Q2 | $881K | Sell |
27,596
-50,892
| -65% | -$1.62M | 0.33% | 109 |
|
|
2019
Q1 | $2.14M | Buy |
78,488
+62,198
| +382% | +$1.7M | 0.85% | 20 |
|
|
2018
Q4 | $401K | Buy |
+16,290
| New | +$401K | 0.27% | 152 |
|