Nicholas Company’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$675K | – | 213 |
|
|
2015
Q3 | $675K | Sell |
30,000
-60,120
| -67% | -$1.35M | 0.01% | 203 |
|
|
2015
Q2 | $2.01M | Sell |
90,120
-165,120
| -65% | -$3.69M | 0.04% | 197 |
|
|
2015
Q1 | $5.89M | Sell |
255,240
-195,210
| -43% | -$4.5M | 0.11% | 126 |
|
|
2014
Q4 | $8.13M | Sell |
450,450
-240,150
| -35% | -$4.34M | 0.17% | 108 |
|
|
2014
Q3 | $10.6M | Buy |
690,600
+180,180
| +35% | +$2.75M | 0.25% | 72 |
|
|
2014
Q2 | $6.04M | Hold |
510,420
| – | – | 0.14% | 122 |
|
|
2014
Q1 | $5.91M | Hold |
510,420
| – | – | 0.14% | 128 |
|
|
2013
Q4 | $5.77M | Hold |
510,420
| – | – | 0.14% | 133 |
|
|
2013
Q3 | $4.44M | Sell |
510,420
-150
| -0% | -$1.31K | 0.12% | 145 |
|
|
2013
Q2 | $5.17M | Buy |
+510,570
| New | +$5.17M | 0.16% | 132 |
|