Montag & Caldwell’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 | $15.9M | Sell |
253,910
-5,709
| -2% | -$358K | 3.48% | 8 |
|
|
2025
Q1 | $15.2M | Buy |
259,619
+73,313
| +39% | +$4.29M | 3.53% | 8 |
|
|
2024
Q4 | $9.79M | Sell |
186,306
-14,637
| -7% | -$769K | 2.09% | 22 |
|
|
2024
Q3 | $10.5M | Sell |
200,943
-115,622
| -37% | -$6.03M | 2.13% | 22 |
|
|
2024
Q2 | $15.8M | Buy |
316,565
+11,519
| +4% | +$575K | 3.19% | 10 |
|
|
2024
Q1 | $18.1M | Sell |
305,046
-8,793
| -3% | -$521K | 3.12% | 14 |
|
|
2023
Q4 | $18.1M | Sell |
313,839
-173,737
| -36% | -$10M | 3.15% | 13 |
|
|
2023
Q3 | $25.8M | Sell |
487,576
-2,728
| -0.6% | -$144K | 3.32% | 13 |
|
|
2023
Q2 | $28.2M | Sell |
490,304
-10,657
| -2% | -$612K | 3.44% | 10 |
|
|
2023
Q1 | $27.1M | Sell |
500,961
-7,971
| -2% | -$431K | 3.63% | 8 |
|
|
2022
Q4 | $25.8M | Sell |
508,932
-14,412
| -3% | -$732K | 3.75% | 9 |
|
|
2022
Q3 | $22.8M | Sell |
523,344
-1,562
| -0.3% | -$67.9K | 3.38% | 11 |
|
|
2022
Q2 | $24.3M | Sell |
524,906
-30,454
| -5% | -$1.41M | 3.53% | 11 |
|
|
2022
Q1 | $22.2M | Buy |
555,360
+223,184
| +67% | +$8.92M | 2.47% | 20 |
|
|
2021
Q4 | $16M | Sell |
332,176
-168,810
| -34% | -$8.11M | 1.54% | 27 |
|
|
2021
Q3 | $22.3M | Buy |
500,986
+556
| +0.1% | +$24.7K | 2.05% | 25 |
|
|
2021
Q2 | $22.9M | Sell |
500,430
-146,486
| -23% | -$6.69M | 2.06% | 27 |
|
|
2021
Q1 | $29.5M | Sell |
646,916
-465,410
| -42% | -$21.2M | 2.69% | 20 |
|
|
2020
Q4 | $51.2M | Buy |
1,112,326
+8,210
| +0.7% | +$378K | 2.82% | 18 |
|
|
2020
Q3 | $44.3M | Sell |
1,104,116
-23,992
| -2% | -$962K | 2.69% | 20 |
|
|
2020
Q2 | $39.1M | Buy |
1,128,108
+4,152
| +0.4% | +$144K | 2.59% | 21 |
|
|
2020
Q1 | $31.6M | Sell |
1,123,956
-177,858
| -14% | -$5M | 2.1% | 28 |
|
|
2019
Q4 | $41.4M | Sell |
1,301,814
-29,158
| -2% | -$926K | 1.97% | 29 |
|
|
2019
Q3 | $38.6M | Sell |
1,330,972
-15,800
| -1% | -$459K | 1.99% | 28 |
|
|
2019
Q2 | $43M | Sell |
1,346,772
-47,276
| -3% | -$1.51M | 2.21% | 23 |
|
|
2019
Q1 | $38M | Sell |
1,394,048
-608,788
| -30% | -$16.6M | 1.98% | 27 |
|
|
2018
Q4 | $49.3M | Sell |
2,002,836
-917,420
| -31% | -$22.6M | 2.69% | 19 |
|
|
2018
Q3 | $85.1M | Sell |
2,920,256
-159,580
| -5% | -$4.65M | 3.32% | 11 |
|
|
2018
Q2 | $88.2M | Sell |
3,079,836
-29,108
| -0.9% | -$834K | 3.51% | 9 |
|
|
2018
Q1 | $88.9M | Buy |
3,108,944
+208,638
| +7% | +$5.97M | 3.23% | 14 |
|
|
2017
Q4 | $91.8M | Sell |
2,900,306
-289,652
| -9% | -$9.17M | 2.89% | 22 |
|
|
2017
Q3 | $88.1M | Sell |
3,189,958
-230,742
| -7% | -$6.37M | 2.71% | 24 |
|
|
2017
Q2 | $85M | Sell |
3,420,700
-1,348,188
| -28% | -$33.5M | 2.51% | 23 |
|
|
2017
Q1 | $110M | Sell |
4,768,888
-363,218
| -7% | -$8.38M | 3.15% | 17 |
|
|
2016
Q4 | $114M | Buy |
5,132,106
+90,288
| +2% | +$2M | 2.75% | 23 |
|
|
2016
Q3 | $123M | Buy |
5,041,818
+731,880
| +17% | +$17.9M | 2.59% | 20 |
|
|
2016
Q2 | $115M | Buy |
4,309,938
+1,881,108
| +77% | +$50.4M | 2.35% | 20 |
|
|
2016
Q1 | $54M | Sell |
2,428,830
-59,004
| -2% | -$1.31M | 0.99% | 36 |
|
|
2015
Q4 | $61.8M | Buy |
2,487,834
+2,444,424
| +5,631% | +$60.7M | 1.14% | 34 |
|
|
2015
Q3 | $978K | Buy |
43,410
+1,020
| +2% | +$23K | 0.02% | 46 |
|
|
2015
Q2 | $947K | Sell |
42,390
-2,880
| -6% | -$64.3K | 0.01% | 53 |
|
|
2015
Q1 | $1.04M | Buy |
45,270
+1,770
| +4% | +$40.8K | 0.01% | 57 |
|
|
2014
Q4 | $786K | Sell |
43,500
-3,600
| -8% | -$65K | 0.01% | 70 |
|
|
2014
Q3 | $720K | Sell |
47,100
-52,230
| -53% | -$798K | 0.01% | 68 |
|
|
2014
Q2 | $1.18M | Sell |
99,330
-480
| -0.5% | -$5.68K | 0.01% | 59 |
|
|
2014
Q1 | $1.16M | Sell |
99,810
-840
| -0.8% | -$9.72K | 0.01% | 64 |
|
|
2013
Q4 | $1.14M | Buy |
100,650
+25,470
| +34% | +$288K | 0.01% | 62 |
|
|
2013
Q3 | $655K | Buy |
75,180
+8,160
| +12% | +$71.1K | ﹤0.01% | 88 |
|
|
2013
Q2 | $679K | Buy |
+67,020
| New | +$679K | 0.01% | 78 |
|