Quadrant Capital Group’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 | $794K | Buy |
12,678
+743
| +6% | +$46.5K | 0.03% | 597 |
|
|
2025
Q1 | $698K | Buy |
11,935
+5,222
| +78% | +$306K | 0.03% | 540 |
|
|
2024
Q4 | $353K | Hold |
6,713
| – | – | 0.02% | 438 |
|
|
2024
Q3 | $350K | Sell |
6,713
-333
| -5% | -$17.4K | 0.02% | 456 |
|
|
2024
Q2 | $352K | Sell |
7,046
-73
| -1% | -$3.65K | 0.03% | 436 |
|
|
2024
Q1 | $422K | Sell |
7,119
-98
| -1% | -$5.81K | 0.03% | 350 |
|
|
2023
Q4 | $416K | Sell |
7,217
-248
| -3% | -$14.3K | 0.04% | 341 |
|
|
2023
Q3 | $395K | Buy |
7,465
+1,048
| +16% | +$55.5K | 0.04% | 322 |
|
|
2023
Q2 | $369K | Sell |
6,417
-546
| -8% | -$31.4K | 0.04% | 331 |
|
|
2023
Q1 | $376K | Sell |
6,963
-349
| -5% | -$18.9K | 0.04% | 334 |
|
|
2022
Q4 | $371K | Buy |
7,312
+2,362
| +48% | +$120K | 0.04% | 318 |
|
|
2022
Q3 | $215K | Sell |
4,950
-152
| -3% | -$6.6K | 0.03% | 410 |
|
|
2022
Q2 | $236K | Buy |
5,102
+2,360
| +86% | +$109K | 0.03% | 384 |
|
|
2022
Q1 | $110K | Buy |
2,742
+346
| +14% | +$13.9K | 0.01% | 636 |
|
|
2021
Q4 | $115K | Sell |
2,396
-98
| -4% | -$4.7K | 0.01% | 607 |
|
|
2021
Q3 | $111K | Buy |
2,494
+128
| +5% | +$5.7K | 0.02% | 584 |
|
|
2021
Q2 | $108K | Sell |
2,366
-24
| -1% | -$1.1K | 0.02% | 578 |
|
|
2021
Q1 | $109K | Buy |
2,390
+656
| +38% | +$29.9K | 0.02% | 554 |
|
|
2020
Q4 | $80K | Sell |
1,734
-442
| -20% | -$20.4K | 0.01% | 577 |
|
|
2020
Q3 | $87K | Sell |
2,176
-1,774
| -45% | -$70.9K | 0.02% | 469 |
|
|
2020
Q2 | $137K | Sell |
3,950
-4,346
| -52% | -$151K | 0.03% | 364 |
|
|
2020
Q1 | $234K | Buy |
8,296
+1,870
| +29% | +$52.7K | 0.04% | 352 |
|
|
2019
Q4 | $196K | Buy |
6,426
+270
| +4% | +$8.24K | 0.02% | 677 |
|
|
2019
Q3 | $174K | Sell |
6,156
-112
| -2% | -$3.17K | 0.03% | 652 |
|
|
2019
Q2 | $194K | Buy |
6,268
+2,234
| +55% | +$69.1K | 0.03% | 577 |
|
|
2019
Q1 | $105K | Buy |
4,034
+3,378
| +515% | +$87.9K | 0.02% | 784 |
|
|
2018
Q4 | $13K | Buy |
656
+288
| +78% | +$5.71K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $9K | Buy |
368
+156
| +74% | +$3.82K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $4K | Hold |
212
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q1 | $4K | Hold |
212
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q4 | $5K | Hold |
212
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q3 | $3K | Buy |
212
+36
| +20% | +$509 | ﹤0.01% | 1663 |
|
|
2017
Q2 | $3K | Buy |
176
+134
| +319% | +$2.28K | ﹤0.01% | 1504 |
|
|
2017
Q1 | $0 | Sell |
42
-222
| -84% | – | ﹤0.01% | 2105 |
|
|
2016
Q4 | $4K | Sell |
264
-216
| -45% | -$3.27K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $8K | Hold |
480
| – | – | 0.01% | 1123 |
|
|
2016
Q2 | $9K | Buy |
480
+144
| +43% | +$2.7K | 0.01% | 1048 |
|
|
2016
Q1 | $6K | Sell |
336
-462
| -58% | -$8.25K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $17K | Sell |
798
-2,436
| -75% | -$51.9K | 0.01% | 615 |
|
|
2015
Q3 | $72K | Sell |
3,234
-246
| -7% | -$5.48K | 0.05% | 306 |
|
|
2015
Q2 | $77K | Buy |
+3,480
| New | +$77K | 0.05% | 321 |
|