Modus Advisors’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 | $594K | Hold |
9,478
| – | – | 0.18% | 79 |
|
|
2025
Q1 | $555K | Hold |
9,478
| – | – | 0.18% | 82 |
|
|
2024
Q4 | $498K | Sell |
9,478
-762
| -7% | -$40.1K | 0.16% | 88 |
|
|
2024
Q3 | $534K | Hold |
10,240
| – | – | 0.18% | 85 |
|
|
2024
Q2 | $511K | Hold |
10,240
| – | – | 0.18% | 81 |
|
|
2024
Q1 | $607K | Hold |
10,240
| – | – | 0.22% | 73 |
|
|
2023
Q4 | $590K | Sell |
10,240
-500
| -5% | -$28.8K | 0.24% | 68 |
|
|
2023
Q3 | $569K | Hold |
10,740
| – | – | 0.25% | 69 |
|
|
2023
Q2 | $617K | Sell |
10,740
-228
| -2% | -$13.1K | 0.26% | 65 |
|
|
2023
Q1 | $592K | Hold |
10,968
| – | – | 0.27% | 63 |
|
|
2022
Q4 | $557K | Sell |
10,968
-468
| -4% | -$23.8K | 0.27% | 64 |
|
|
2022
Q3 | $497K | Hold |
11,436
| – | – | 0.26% | 67 |
|
|
2022
Q2 | $530K | Hold |
11,436
| – | – | 0.27% | 69 |
|
|
2022
Q1 | $457K | Hold |
11,436
| – | – | 0.2% | 72 |
|
|
2021
Q4 | $549K | Hold |
11,436
| – | – | 0.23% | 69 |
|
|
2021
Q3 | $508K | Hold |
11,436
| – | – | 0.22% | 68 |
|
|
2021
Q2 | $522K | Hold |
11,436
| – | – | 0.22% | 67 |
|
|
2021
Q1 | $521K | Hold |
11,436
| – | – | 0.24% | 67 |
|
|
2020
Q4 | $529K | Sell |
11,436
-564
| -5% | -$26.1K | 0.27% | 63 |
|
|
2020
Q3 | $481K | Hold |
12,000
| – | – | 0.28% | 61 |
|
|
2020
Q2 | $416K | Hold |
12,000
| – | – | 0.27% | 61 |
|
|
2020
Q1 | $338K | Hold |
12,000
| – | – | 0.31% | 49 |
|
|
2019
Q4 | $381K | Buy |
+12,000
| New | +$381K | 0.3% | 51 |
|