Meritage Portfolio Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-185,448
| Closed | -$8.24M | – | 346 |
|
|
2021
Q3 | $8.24M | Buy |
185,448
+642
| +0.3% | +$28.5K | 0.49% | 51 |
|
|
2021
Q2 | $8.44M | Sell |
184,806
-1,872
| -1% | -$85.5K | 0.51% | 54 |
|
|
2021
Q1 | $8.5M | Sell |
186,678
-8,072
| -4% | -$368K | 0.57% | 51 |
|
|
2020
Q4 | $9.01M | Buy |
194,750
+1,402
| +0.7% | +$64.8K | 0.66% | 41 |
|
|
2020
Q3 | $7.75M | Sell |
193,348
-684
| -0.4% | -$27.4K | 0.69% | 39 |
|
|
2020
Q2 | $6.73M | Buy |
194,032
+6,252
| +3% | +$217K | 0.65% | 38 |
|
|
2020
Q1 | $5.28M | Sell |
187,780
-8,326
| -4% | -$234K | 0.72% | 34 |
|
|
2019
Q4 | $6.23M | Sell |
196,106
-968
| -0.5% | -$30.8K | 0.55% | 47 |
|
|
2019
Q3 | $5.72M | Buy |
197,074
+7,876
| +4% | +$229K | 0.54% | 47 |
|
|
2019
Q2 | $6.04M | Buy |
189,198
+2,656
| +1% | +$84.8K | 0.61% | 45 |
|
|
2019
Q1 | $5.09M | Buy |
186,542
+9,820
| +6% | +$268K | 0.52% | 70 |
|
|
2018
Q4 | $4.35M | Sell |
176,722
-16,636
| -9% | -$409K | 0.5% | 75 |
|
|
2018
Q3 | $5.63M | Sell |
193,358
-1,140
| -0.6% | -$33.2K | 0.52% | 78 |
|
|
2018
Q2 | $5.57M | Sell |
194,498
-842
| -0.4% | -$24.1K | 0.54% | 69 |
|
|
2018
Q1 | $5.59M | Buy |
195,340
+4,480
| +2% | +$128K | 0.54% | 71 |
|
|
2017
Q4 | $6.04M | Sell |
190,860
-2,394
| -1% | -$75.8K | 0.58% | 63 |
|
|
2017
Q3 | $5.34M | Buy |
+193,254
| New | +$5.34M | 0.52% | 84 |
|
|
2014
Q3 | – | Sell |
-332,550
| Closed | -$3.94M | – | 209 |
|
|
2014
Q2 | $3.94M | Buy |
+332,550
| New | +$3.94M | 0.43% | 143 |
|