NorthCrest Asset Manangement’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 | $832K | Buy |
13,186
+6,116
| +87% | +$386K | 0.02% | 334 |
|
|
2025
Q1 | $414K | Sell |
7,070
-554
| -7% | -$32.4K | 0.01% | 458 |
|
|
2024
Q4 | $401K | Sell |
7,624
-389
| -5% | -$20.4K | 0.01% | 430 |
|
|
2024
Q3 | $418K | Buy |
8,013
+516
| +7% | +$26.9K | 0.01% | 426 |
|
|
2024
Q2 | $374K | Buy |
7,497
+832
| +12% | +$41.6K | 0.01% | 420 |
|
|
2024
Q1 | $395K | Sell |
6,665
-1
| -0% | -$59 | 0.01% | 411 |
|
|
2023
Q4 | $384K | Buy |
6,666
+328
| +5% | +$18.9K | 0.01% | 417 |
|
|
2023
Q3 | $336K | Sell |
6,338
-70
| -1% | -$3.71K | 0.01% | 426 |
|
|
2023
Q2 | $368K | Sell |
6,408
-717
| -10% | -$41.2K | 0.01% | 412 |
|
|
2023
Q1 | $385K | Buy |
+7,125
| New | +$385K | 0.02% | 411 |
|
|
2022
Q3 | – | Sell |
-4,954
| Closed | -$230K | – | 437 |
|
|
2022
Q2 | $230K | Buy |
+4,954
| New | +$230K | 0.01% | 403 |
|
|
2022
Q1 | – | Sell |
-5,224
| Closed | -$251K | – | 439 |
|
|
2021
Q4 | $251K | Buy |
+5,224
| New | +$251K | 0.01% | 381 |
|