Martingale Asset 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 | $427K | Buy |
+6,819
| New | +$427K | 0.01% | 638 |
|
|
2024
Q2 | – | Sell |
-3,858
| Closed | -$229K | – | 828 |
|
|
2024
Q1 | $229K | Buy |
3,858
+6
| +0.2% | +$356 | ﹤0.01% | 753 |
|
|
2023
Q4 | $222K | Sell |
3,852
-1,200
| -24% | -$69.1K | ﹤0.01% | 749 |
|
|
2023
Q3 | $268K | Sell |
5,052
-4
| -0.1% | -$212 | 0.01% | 707 |
|
|
2023
Q2 | $290K | Buy |
+5,056
| New | +$290K | 0.01% | 705 |
|
|
2021
Q4 | – | Sell |
-40,414
| Closed | -$1.8M | – | 866 |
|
|
2021
Q3 | $1.8M | Sell |
40,414
-24,500
| -38% | -$1.09M | 0.02% | 339 |
|
|
2021
Q2 | $2.97M | Buy |
64,914
+14,870
| +30% | +$679K | 0.03% | 213 |
|
|
2021
Q1 | $2.28M | Buy |
+50,044
| New | +$2.28M | 0.03% | 246 |
|
|
2020
Q4 | – | Sell |
-5,524
| Closed | -$222K | – | 990 |
|
|
2020
Q3 | $222K | Sell |
5,524
-706
| -11% | -$28.4K | ﹤0.01% | 954 |
|
|
2020
Q2 | $216K | Buy |
+6,230
| New | +$216K | ﹤0.01% | 980 |
|