McElhenny Sheffield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,998
| Closed | -$747K | – | 96 |
|
|
2023
Q2 | $747K | Buy |
+12,998
| New | +$747K | 0.32% | 32 |
|
|
2023
Q1 | – | Sell |
-50
| Closed | -$2.54K | – | 411 |
|
|
2022
Q4 | $2.54K | Buy |
+50
| New | +$2.54K | ﹤0.01% | 478 |
|
|
2022
Q2 | – | Sell |
-20,338
| Closed | -$813K | – | 114 |
|
|
2022
Q1 | $813K | Buy |
20,338
+3,790
| +23% | +$152K | 0.28% | 53 |
|
|
2021
Q4 | $795K | Buy |
+16,548
| New | +$795K | 0.3% | 50 |
|