Perigon Wealth Management’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 | $1.07M | Buy |
17,112
+827
| +5% | +$51.8K | 0.03% | 447 |
|
|
2025
Q1 | $953K | Sell |
16,285
-399
| -2% | -$23.3K | 0.02% | 460 |
|
|
2024
Q4 | $828K | Sell |
16,684
-1,867
| -10% | -$92.7K | 0.02% | 496 |
|
|
2024
Q3 | $968K | Sell |
18,551
-501
| -3% | -$26.1K | 0.03% | 438 |
|
|
2024
Q2 | $952K | Buy |
19,052
+382
| +2% | +$19.1K | 0.03% | 389 |
|
|
2024
Q1 | $1.11M | Buy |
18,670
+176
| +1% | +$10.4K | 0.03% | 351 |
|
|
2023
Q4 | $1.07M | Buy |
18,494
+483
| +3% | +$27.8K | 0.03% | 328 |
|
|
2023
Q3 | $954K | Sell |
18,011
-49
| -0.3% | -$2.6K | 0.04% | 319 |
|
|
2023
Q2 | $1.04M | Buy |
18,060
+997
| +6% | +$57.3K | 0.04% | 314 |
|
|
2023
Q1 | $922K | Sell |
17,063
-317
| -2% | -$17.1K | 0.05% | 283 |
|
|
2022
Q4 | $882K | Buy |
17,380
+4
| +0% | +$203 | 0.05% | 290 |
|
|
2022
Q3 | $756K | Sell |
17,376
-1,524
| -8% | -$66.3K | 0.07% | 252 |
|
|
2022
Q2 | $876K | Buy |
18,900
+1,358
| +8% | +$62.9K | 0.07% | 225 |
|
|
2022
Q1 | $701K | Sell |
17,542
-148
| -0.8% | -$5.91K | 0.05% | 288 |
|
|
2021
Q4 | $849K | Buy |
17,690
+534
| +3% | +$25.6K | 0.06% | 242 |
|
|
2021
Q3 | $762K | Buy |
17,156
+1,670
| +11% | +$74.2K | 0.07% | 233 |
|
|
2021
Q2 | $707K | Buy |
15,486
+1,152
| +8% | +$52.6K | 0.06% | 245 |
|
|
2021
Q1 | $653K | Buy |
14,334
+3,808
| +36% | +$173K | 0.07% | 243 |
|
|
2020
Q4 | $487K | Buy |
10,526
+1,332
| +14% | +$61.6K | 0.06% | 255 |
|
|
2020
Q3 | $369K | Sell |
9,194
-92
| -1% | -$3.69K | 0.05% | 266 |
|
|
2020
Q2 | $322K | Buy |
+9,286
| New | +$322K | 0.05% | 254 |
|
|
2017
Q4 | – | Sell |
-7,044
| Closed | -$195K | – | 650 |
|
|
2017
Q3 | $195K | Sell |
7,044
-12,468
| -64% | -$345K | 0.06% | 202 |
|
|
2017
Q2 | $485K | Sell |
19,512
-60
| -0.3% | -$1.49K | 0.11% | 174 |
|
|
2017
Q1 | $452K | Hold |
19,572
| – | – | 0.1% | 186 |
|
|
2016
Q4 | $470K | Sell |
19,572
-810
| -4% | -$19.5K | 0.1% | 181 |
|
|
2016
Q3 | $499K | Hold |
20,382
| – | – | 0.13% | 149 |
|
|
2016
Q2 | $546K | Sell |
20,382
-1,242
| -6% | -$33.3K | 0.15% | 137 |
|
|
2016
Q1 | $465K | Hold |
21,624
| – | – | 0.15% | 112 |
|
|
2015
Q4 | $537K | Sell |
21,624
-1,422
| -6% | -$35.3K | 0.15% | 134 |
|
|
2015
Q3 | $519K | Buy |
23,046
+636
| +3% | +$14.3K | 0.15% | 132 |
|
|
2015
Q2 | $501K | Buy |
22,410
+426
| +2% | +$9.52K | 0.13% | 142 |
|
|
2015
Q1 | $507K | Buy |
+21,984
| New | +$507K | 0.14% | 143 |
|