PJSIMP
P.J. Schmidt Investment Management (PJS)’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,677
| Closed | -$272K | – | 136 |
|
|
2019
Q3 | $272K | Sell |
4,677
-491
| -10% | -$28.6K | 0.08% | 121 |
|
|
2019
Q2 | $330K | Buy |
5,168
+159
| +3% | +$10.2K | 0.1% | 115 |
|
|
2019
Q1 | $273K | Sell |
5,009
-165
| -3% | -$8.99K | 0.08% | 119 |
|
|
2018
Q4 | $255K | Hold |
5,174
| – | – | 0.08% | 120 |
|
|
2018
Q3 | $302K | Buy |
5,174
+50
| +1% | +$2.92K | 0.09% | 118 |
|
|
2018
Q2 | $294K | Buy |
5,124
+365
| +8% | +$20.9K | 0.09% | 116 |
|
|
2018
Q1 | $272K | Buy |
4,759
+100
| +2% | +$5.72K | 0.08% | 117 |
|
|
2017
Q4 | $295K | Buy |
4,659
+300
| +7% | +$19K | 0.08% | 114 |
|
|
2017
Q3 | $241K | Sell |
4,359
-150
| -3% | -$8.29K | 0.07% | 120 |
|
|
2017
Q2 | $224K | Sell |
4,509
-30
| -0.7% | -$1.49K | 0.07% | 120 |
|
|
2017
Q1 | $210K | Sell |
4,539
-708
| -13% | -$32.8K | 0.07% | 115 |
|
|
2016
Q4 | $233K | Buy |
5,247
+3,205
| +157% | +$142K | 0.09% | 118 |
|
|
2016
Q3 | $300K | Sell |
2,042
-110
| -5% | -$16.2K | 0.11% | 113 |
|
|
2016
Q2 | $346K | Sell |
2,152
-81
| -4% | -$13K | 0.13% | 112 |
|
|
2016
Q1 | $298K | Buy |
2,233
+271
| +14% | +$36.2K | 0.12% | 116 |
|
|
2015
Q4 | $292K | Buy |
1,962
+121
| +7% | +$18K | 0.12% | 122 |
|
|
2015
Q3 | $249K | Buy |
+1,841
| New | +$249K | 0.11% | 119 |
|