Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-237,374
| Closed | -$14.1M | – | 606 |
|
|
2024
Q1 | $14.1M | Buy |
237,374
+195,769
| +471% | +$11.6M | 0.42% | 56 |
|
|
2023
Q4 | $2.4M | Sell |
41,605
-7,240
| -15% | -$417K | 0.07% | 182 |
|
|
2023
Q3 | $2.59M | Sell |
48,845
-100,823
| -67% | -$5.34M | 0.08% | 169 |
|
|
2023
Q2 | $8.6M | Sell |
149,668
-28,946
| -16% | -$1.66M | 0.37% | 81 |
|
|
2023
Q1 | $9.65M | Buy |
178,614
+1,360
| +0.8% | +$73.5K | 0.43% | 68 |
|
|
2022
Q4 | $9M | Buy |
177,254
+1,774
| +1% | +$90K | 0.42% | 59 |
|
|
2022
Q3 | $7.63M | Buy |
+175,480
| New | +$7.63M | 0.28% | 71 |
|
|
2021
Q4 | – | Sell |
-77,360
| Closed | -$3.43M | – | 968 |
|
|
2021
Q3 | $3.43M | Buy |
77,360
+5,800
| +8% | +$257K | 0.13% | 180 |
|
|
2021
Q2 | $3.27M | Buy |
71,560
+4,760
| +7% | +$217K | 0.1% | 173 |
|
|
2021
Q1 | $3.04M | Buy |
+66,800
| New | +$3.04M | 0.15% | 181 |
|
|
2019
Q4 | – | Sell |
-30,340
| Closed | -$881K | – | 302 |
|
|
2019
Q3 | $881K | Sell |
30,340
-1,800
| -6% | -$52.3K | 0.06% | 142 |
|
|
2019
Q2 | $1.03M | Sell |
32,140
-40,260
| -56% | -$1.28M | 0.07% | 133 |
|
|
2019
Q1 | $1.98M | Sell |
72,400
-8,400
| -10% | -$229K | 0.15% | 99 |
|
|
2018
Q4 | $1.99M | Sell |
80,800
-9,600
| -11% | -$236K | 0.18% | 91 |
|
|
2018
Q3 | $2.63M | Sell |
90,400
-2,600
| -3% | -$75.8K | 0.19% | 94 |
|
|
2018
Q2 | $2.66M | Buy |
93,000
+400
| +0.4% | +$11.5K | 0.19% | 94 |
|
|
2018
Q1 | $2.65M | Sell |
92,600
-6,400
| -6% | -$183K | 0.19% | 104 |
|
|
2017
Q4 | $3.13M | Sell |
99,000
-2,200
| -2% | -$69.6K | 0.22% | 100 |
|
|
2017
Q3 | $2.8M | Buy |
101,200
+800
| +0.8% | +$22.1K | 0.21% | 89 |
|
|
2017
Q2 | $2.49M | Sell |
100,400
-253,400
| -72% | -$6.29M | 0.18% | 107 |
|
|
2017
Q1 | $8.17M | Sell |
353,800
-129,800
| -27% | -$3M | 0.55% | 66 |
|
|
2016
Q4 | $10.7M | Buy |
483,600
+90,600
| +23% | +$2.01M | 0.88% | 40 |
|
|
2016
Q3 | $9.62M | Buy |
393,000
+5,070
| +1% | +$124K | 0.64% | 52 |
|
|
2016
Q2 | $10.4M | Sell |
387,930
-46,800
| -11% | -$1.25M | 0.64% | 47 |
|
|
2016
Q1 | $9.66M | Buy |
434,730
+67,254
| +18% | +$1.5M | 0.62% | 56 |
|
|
2015
Q4 | $9.12M | Buy |
367,476
+240,876
| +190% | +$5.98M | 0.55% | 64 |
|
|
2015
Q3 | $2.85M | Buy |
126,600
+60,600
| +92% | +$1.36M | 0.17% | 113 |
|
|
2015
Q2 | $1.47M | Sell |
66,000
-18,000
| -21% | -$402K | 0.07% | 139 |
|
|
2015
Q1 | $1.94M | Sell |
84,000
-42,600
| -34% | -$982K | 0.07% | 125 |
|
|
2014
Q4 | $2.29M | Hold |
126,600
| – | – | 0.11% | 121 |
|
|
2014
Q3 | $1.93K | Buy |
126,600
+18,000
| +17% | +$275 | 0.1% | 130 |
|
|
2014
Q2 | $1.29K | Hold |
108,600
| – | – | 0.08% | 154 |
|
|
2014
Q1 | $1.26M | Sell |
108,600
-129,000
| -54% | -$1.49M | 0.07% | 174 |
|
|
2013
Q4 | $2.68M | Buy |
+237,600
| New | +$2.68M | 0.16% | 130 |
|