Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $23.5M | Sell |
540,230
-33,618
| -6% | -$1.46M | 1.96% | 10 |
|
|
2022
Q2 | $26.6M | Sell |
573,848
-36,236
| -6% | -$1.68M | 2.09% | 10 |
|
|
2022
Q1 | $24.4M | Sell |
610,084
-3,690
| -0.6% | -$147K | 1.53% | 20 |
|
|
2021
Q4 | $29.5M | Buy |
613,774
+8,878
| +1% | +$426K | 1.59% | 21 |
|
|
2021
Q3 | $26.9M | Buy |
604,896
+9,312
| +2% | +$414K | 1.61% | 22 |
|
|
2021
Q2 | $27.2M | Buy |
595,584
+37,270
| +7% | +$1.7M | 1.64% | 20 |
|
|
2021
Q1 | $25.4M | Buy |
558,314
+46,088
| +9% | +$2.1M | 1.7% | 19 |
|
|
2020
Q4 | $23.7M | Buy |
512,226
+19,872
| +4% | +$919K | 1.67% | 21 |
|
|
2020
Q3 | $19.7M | Buy |
492,354
+23,574
| +5% | +$945K | 1.62% | 21 |
|
|
2020
Q2 | $16.2M | Buy |
468,780
+23,202
| +5% | +$804K | 1.5% | 24 |
|
|
2020
Q1 | $12.5M | Buy |
445,578
+28,804
| +7% | +$810K | 1.48% | 23 |
|
|
2019
Q4 | $13.2M | Buy |
+416,774
| New | +$13.2M | 1.41% | 26 |
|