NorthCoast Asset Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-88,354
| Closed | -$2.49M | – | 361 |
|
|
2020
Q1 | $2.49M | Buy |
88,354
+18,374
| +26% | +$517K | 0.16% | 90 |
|
|
2019
Q4 | $2.22M | Buy |
69,980
+15,288
| +28% | +$486K | 0.14% | 97 |
|
|
2019
Q3 | $1.59M | Buy |
54,692
+7,076
| +15% | +$205K | 0.11% | 119 |
|
|
2019
Q2 | $1.52M | Sell |
47,616
-15,018
| -24% | -$479K | 0.1% | 121 |
|
|
2019
Q1 | $1.71M | Buy |
+62,634
| New | +$1.71M | 0.11% | 115 |
|
|
2014
Q3 | – | Sell |
-104,514
| Closed | -$1.24M | – | 159 |
|
|
2014
Q2 | $1.24M | Hold |
104,514
| – | – | 0.07% | 92 |
|
|
2014
Q1 | $1.21M | Buy |
+104,514
| New | +$1.21M | 0.08% | 97 |
|