MS
Marshall & Sullivan’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
87,139
+345
| +0.4% | +$21.6K | 2.62% | 18 |
|
|
2025
Q1 | $5.08M | Sell |
86,794
-555
| -0.6% | -$32.5K | 2.58% | 18 |
|
|
2024
Q4 | $4.59M | Buy |
87,349
+301
| +0.3% | +$15.8K | 2.24% | 22 |
|
|
2024
Q3 | $4.54M | Sell |
87,048
-771
| -0.9% | -$40.2K | 2.18% | 27 |
|
|
2024
Q2 | $4.39M | Buy |
87,819
+475
| +0.5% | +$23.7K | 2.19% | 24 |
|
|
2024
Q1 | $5.18M | Sell |
87,344
-1,267
| -1% | -$75.1K | 2.56% | 21 |
|
|
2023
Q4 | $5.1M | Sell |
88,611
-1,419
| -2% | -$81.7K | 2.7% | 20 |
|
|
2023
Q3 | $4.77M | Sell |
90,030
-1,260
| -1% | -$66.7K | 2.78% | 17 |
|
|
2023
Q2 | $5.24M | Sell |
91,290
-2,484
| -3% | -$143K | 2.93% | 15 |
|
|
2023
Q1 | $5.06M | Buy |
93,774
+46,528
| +98% | +$2.51M | 3.07% | 14 |
|
|
2022
Q4 | $4.8M | Sell |
47,246
-1,343
| -3% | -$136K | 3.01% | 14 |
|
|
2022
Q3 | $4.23M | Sell |
48,589
-181
| -0.4% | -$15.7K | 2.92% | 18 |
|
|
2022
Q2 | $4.52M | Sell |
48,770
-264
| -0.5% | -$24.5K | 2.75% | 19 |
|
|
2022
Q1 | $3.92M | Buy |
49,034
+383
| +0.8% | +$30.6K | 2.18% | 22 |
|
|
2021
Q4 | $4.67M | Buy |
48,651
+599
| +1% | +$57.5K | 2.25% | 23 |
|
|
2021
Q3 | $4.27M | Buy |
48,052
+948
| +2% | +$84.2K | 2.23% | 23 |
|
|
2021
Q2 | $4.3M | Buy |
47,104
+574
| +1% | +$52.4K | 2.39% | 22 |
|
|
2021
Q1 | $4.24M | Buy |
46,530
+42,287
| +997% | +$3.85M | 2.56% | 21 |
|
|
2020
Q4 | $45.9K | Sell |
4,243
-41,360
| -91% | -$447K | 4.54% | 7 |
|
|
2020
Q3 | $3.66M | Buy |
45,603
+782
| +2% | +$62.7K | 2.47% | 22 |
|
|
2020
Q2 | $3.11M | Sell |
44,821
-305
| -0.7% | -$21.1K | 2.27% | 22 |
|
|
2020
Q1 | $2.54M | Sell |
45,126
-3,720
| -8% | -$209K | 2.25% | 23 |
|
|
2019
Q4 | $3.1M | Buy |
48,846
+858
| +2% | +$54.5K | 2.13% | 21 |
|
|
2019
Q3 | $2.79M | Buy |
47,988
+350
| +0.7% | +$20.3K | 2.05% | 22 |
|
|
2019
Q2 | $3.04M | Buy |
47,638
+736
| +2% | +$47K | 2.15% | 21 |
|
|
2019
Q1 | $2.56M | Buy |
46,902
+2,625
| +6% | +$143K | 1.88% | 25 |
|
|
2018
Q4 | $2.18M | Sell |
44,277
-119
| -0.3% | -$5.86K | 1.89% | 23 |
|
|
2018
Q3 | $2.59M | Buy |
44,396
+1,247
| +3% | +$72.7K | 1.88% | 24 |
|
|
2018
Q2 | $2.47M | Buy |
43,149
+1,745
| +4% | +$100K | 2.29% | 22 |
|
|
2018
Q1 | $2.37M | Sell |
41,404
-903
| -2% | -$51.7K | 1.92% | 24 |
|
|
2017
Q4 | $2.68M | Sell |
42,307
-452
| -1% | -$28.6K | 2.14% | 22 |
|
|
2017
Q3 | $2.48M | Buy |
42,759
+53
| +0.1% | +$3.07K | 2.29% | 23 |
|
|
2017
Q2 | $2.12M | Buy |
42,706
+15
| +0% | +$745 | 1.83% | 25 |
|
|
2017
Q1 | $2.03M | Buy |
42,691
+3,250
| +8% | +$154K | 1.75% | 25 |
|
|
2016
Q4 | $1.75M | Buy |
39,441
+26,261
| +199% | +$1.16M | 2.13% | 23 |
|
|
2016
Q3 | $1.93M | Sell |
13,180
-242
| -2% | -$35.5K | 2.49% | 20 |
|
|
2016
Q2 | $2.16M | Sell |
13,422
-204
| -1% | -$32.8K | 2.78% | 19 |
|
|
2016
Q1 | $1.82M | Buy |
13,626
+277
| +2% | +$36.9K | 2.31% | 22 |
|
|
2015
Q4 | $1.99M | Sell |
13,349
-779
| -6% | -$116K | 2.63% | 19 |
|
|
2015
Q3 | $2.15M | Sell |
14,128
-1,889
| -12% | -$287K | 2.8% | 18 |
|
|
2015
Q2 | $2.15M | Sell |
16,017
-204
| -1% | -$27.3K | 2.89% | 18 |
|
|
2015
Q1 | $2.24M | Sell |
16,221
-2,362
| -13% | -$327K | 2.89% | 19 |
|
|
2014
Q4 | $2.01M | Sell |
18,583
-1,082
| -6% | -$117K | 2.5% | 22 |
|
|
2014
Q3 | $1.8M | Buy |
19,665
+4,983
| +34% | +$457K | 2.53% | 23 |
|
|
2014
Q2 | $1.04M | Sell |
14,682
-207
| -1% | -$14.7K | 1.74% | 27 |
|
|
2014
Q1 | $1.03M | Sell |
14,889
-24
| -0.2% | -$1.67K | 1.86% | 26 |
|
|
2013
Q4 | $1.01M | Buy |
14,913
+767
| +5% | +$52K | 1.85% | 26 |
|
|
2013
Q3 | $739K | Buy |
14,146
+287
| +2% | +$15K | 1.38% | 31 |
|
|
2013
Q2 | $843K | Buy |
+13,859
| New | +$843K | 1.71% | 27 |
|