Mount Lucas Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,059
| Closed | -$2.37M | – | 179 |
|
|
2024
Q1 | $2.37M | Sell |
40,059
-3,298
| -8% | -$196K | 0.65% | 56 |
|
|
2023
Q4 | $2.5M | Sell |
43,357
-3
| -0% | -$173 | 0.72% | 44 |
|
|
2023
Q3 | $2.3M | Sell |
43,360
-722
| -2% | -$38.2K | 0.81% | 49 |
|
|
2023
Q2 | $2.53M | Buy |
+44,082
| New | +$2.53M | 0.85% | 43 |
|
|
2021
Q4 | – | Sell |
-43,214
| Closed | -$1.92M | – | 153 |
|
|
2021
Q3 | $1.92M | Sell |
43,214
-3,338
| -7% | -$148K | 0.58% | 64 |
|
|
2021
Q2 | $2.13M | Buy |
46,552
+6,320
| +16% | +$289K | 0.57% | 61 |
|
|
2021
Q1 | $1.83M | Buy |
40,232
+3,772
| +10% | +$172K | 0.54% | 50 |
|
|
2020
Q4 | $1.69M | Buy |
+36,460
| New | +$1.69M | 0.35% | 84 |
|