P.J. Schmidt Investment Management (PJS)’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,354	Closed	-$272K	–	136
2019 Q3	$272K	Sell	9,354 -982	-10%	-$29.8K	0.08%	121
2019 Q2	$330K	Buy	10,336 +318	+3%	+$9.58K	0.1%	115
2019 Q1	$273K	Sell	10,018 -330	-3%	-$9.41K	0.08%	119
2018 Q4	$255K	Hold	10,348	–	–	0.08%	120
2018 Q3	$302K	Buy	10,348 +100	+1%	+$3.01K	0.09%	118
2018 Q2	$294K	Buy	10,248 +730	+8%	+$19.7K	0.09%	116
2018 Q1	$272K	Buy	9,518 +200	+2%	+$6.25K	0.08%	117
2017 Q4	$295K	Buy	9,318 +600	+7%	+$18K	0.08%	114
2017 Q3	$241K	Sell	8,718 -300	-3%	-$8.09K	0.07%	120
2017 Q2	$224K	Sell	9,018 -60	-0.7%	-$1.45K	0.07%	120
2017 Q1	$210K	Sell	9,078 -1,416	-13%	-$31.6K	0.07%	115
2016 Q4	$233K	Sell	10,494 -1,758	-14%	-$40.3K	0.09%	118
2016 Q3	$300K	Sell	12,252 -660	-5%	-$17.1K	0.11%	113
2016 Q2	$346K	Sell	12,912 -486	-4%	-$11.7K	0.13%	112
2016 Q1	$298K	Buy	13,398 +1,626	+14%	+$36.2K	0.12%	116
2015 Q4	$292K	Buy	11,772 +726	+7%	+$17.5K	0.12%	122
2015 Q3	$249K	Buy	+11,046	New	+$259K	0.11%	119