Meritage Portfolio Management’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-185,448	Closed	-$8.24M	–	346
2021 Q3	$8.24M	Buy	185,448 +642	+0.3%	+$30.3K	0.49%	51
2021 Q2	$8.44M	Sell	184,806 -1,872	-1%	-$87.8K	0.51%	54
2021 Q1	$8.5M	Sell	186,678 -8,072	-4%	-$362K	0.57%	51
2020 Q4	$9.01M	Buy	194,750 +1,402	+0.7%	+$58.9K	0.66%	41
2020 Q3	$7.75M	Sell	193,348 -684	-0.4%	-$27K	0.69%	39
2020 Q2	$6.72M	Buy	194,032 +6,252	+3%	+$204K	0.65%	38
2020 Q1	$5.28M	Sell	187,780 -8,326	-4%	-$268K	0.72%	34
2019 Q4	$6.23M	Sell	196,106 -968	-0.5%	-$28.4K	0.55%	47
2019 Q3	$5.72M	Buy	197,074 +7,876	+4%	+$239K	0.54%	47
2019 Q2	$6.04M	Buy	189,198 +2,656	+1%	+$80K	0.61%	45
2019 Q1	$5.09M	Buy	186,542 +9,820	+6%	+$280K	0.52%	70
2018 Q4	$4.35M	Sell	176,722 -16,636	-9%	-$452K	0.5%	75
2018 Q3	$5.63M	Sell	193,358 -1,140	-0.6%	-$34.3K	0.52%	78
2018 Q2	$5.57M	Sell	194,498 -842	-0.4%	-$22.7K	0.54%	69
2018 Q1	$5.59M	Buy	195,340 +4,480	+2%	+$140K	0.54%	71
2017 Q4	$6.04M	Sell	190,860 -2,394	-1%	-$71.7K	0.58%	63
2017 Q3	$5.34M	Buy	+193,254	New	+$5.21M	0.52%	84
2014 Q3	–	Sell	-332,550	Closed	-$3.94M	–	209
2014 Q2	$3.94M	Buy	+332,550	New	+$3.79M	0.43%	143