Quarry LP’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
$327K Buy
5,218
+4,886
+1,472% +$306K 0.07% 247
2025
Q1
$19.4K Buy
+332
New +$19.4K ﹤0.01% 1112
2024
Q3
Sell
-824
Closed -$41.2K 1888
2024
Q2
$41.2K Buy
824
+497
+152% +$24.8K 0.01% 741
2024
Q1
$19.4K Buy
327
+201
+160% +$11.9K ﹤0.01% 907
2023
Q4
$7.26K Sell
126
-105
-45% -$6.05K ﹤0.01% 1131
2023
Q3
$12.2K Sell
231
-1,225
-84% -$64.9K ﹤0.01% 800
2023
Q2
$83.6K Buy
1,456
+952
+189% +$54.7K 0.03% 125
2023
Q1
$27.2K Buy
504
+236
+88% +$12.7K 0.01% 473
2022
Q4
$13.6K Buy
+268
New +$13.6K ﹤0.01% 459