Principal Street Partners’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 | $752K | Sell |
12,013
-734
| -6% | -$46K | 0.07% | 151 |
|
|
2025
Q1 | $746K | Buy |
12,747
+1,370
| +12% | +$80.2K | 0.14% | 92 |
|
|
2024
Q4 | $598K | Hold |
11,377
| – | – | 0.12% | 109 |
|
|
2024
Q3 | $591K | Hold |
11,377
| – | – | 0.1% | 126 |
|
|
2024
Q2 | $568K | Hold |
11,377
| – | – | 0.1% | 123 |
|
|
2024
Q1 | $670K | Buy |
11,377
+508
| +5% | +$29.9K | 0.13% | 109 |
|
|
2023
Q4 | $626K | Sell |
10,869
-120
| -1% | -$6.91K | 0.15% | 95 |
|
|
2023
Q3 | $582K | Sell |
10,989
-748
| -6% | -$39.6K | 0.12% | 130 |
|
|
2023
Q2 | $674K | Sell |
11,737
-329
| -3% | -$18.9K | 0.16% | 92 |
|
|
2023
Q1 | $652K | Sell |
12,066
-3,444
| -22% | -$186K | 0.16% | 91 |
|
|
2022
Q4 | $787K | Sell |
15,510
-1,076
| -6% | -$54.6K | 0.2% | 82 |
|
|
2022
Q3 | $722K | Buy |
16,586
+80
| +0.5% | +$3.48K | 0.19% | 89 |
|
|
2022
Q2 | $765K | Sell |
16,506
-1,378
| -8% | -$63.9K | 0.2% | 82 |
|
|
2022
Q1 | $714K | Buy |
17,884
+218
| +1% | +$8.7K | 0.16% | 108 |
|
|
2021
Q4 | $848K | Buy |
17,666
+1,586
| +10% | +$76.1K | 0.2% | 90 |
|
|
2021
Q3 | $714K | Sell |
16,080
-5,142
| -24% | -$228K | 0.19% | 88 |
|
|
2021
Q2 | $969K | Sell |
21,222
-27,732
| -57% | -$1.27M | 0.26% | 79 |
|
|
2021
Q1 | $2.23M | Buy |
48,954
+18,308
| +60% | +$834K | 0.29% | 65 |
|
|
2020
Q4 | $1.42M | Buy |
30,646
+1,166
| +4% | +$53.9K | 0.43% | 61 |
|
|
2020
Q3 | $1.18M | Buy |
29,480
+96
| +0.3% | +$3.85K | 0.42% | 65 |
|
|
2020
Q2 | $1.02M | Sell |
29,384
-866
| -3% | -$30K | 0.38% | 67 |
|
|
2020
Q1 | $851K | Sell |
30,250
-540
| -2% | -$15.2K | 0.36% | 63 |
|
|
2019
Q4 | $979K | Sell |
30,790
-228
| -0.7% | -$7.25K | 0.22% | 81 |
|
|
2019
Q3 | $899K | Buy |
31,018
+1,608
| +5% | +$46.6K | 0.23% | 78 |
|
|
2019
Q2 | $939K | Buy |
29,410
+9,198
| +46% | +$294K | 0.52% | 65 |
|
|
2019
Q1 | $552K | Buy |
+20,212
| New | +$552K | 0.24% | 63 |
|