Rehmann Capital Advisory 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 | $420K | Buy |
6,704
+191
| +3% | +$12K | 0.03% | 390 |
|
2025
Q1 | $381K | Buy |
6,513
+1,152
| +21% | +$67.4K | 0.02% | 421 |
|
2024
Q4 | $282K | Sell |
5,361
-494
| -8% | -$26K | 0.02% | 487 |
|
2024
Q3 | $307K | Buy |
5,855
+391
| +7% | +$20.5K | 0.02% | 459 |
|
2024
Q2 | $273K | Sell |
5,464
-703
| -11% | -$35.1K | 0.02% | 472 |
|
2024
Q1 | $366K | Buy |
6,167
+345
| +6% | +$20.5K | 0.03% | 388 |
|
2023
Q4 | $335K | Buy |
5,822
+782
| +16% | +$45.1K | 0.03% | 403 |
|
2023
Q3 | $267K | Sell |
5,040
-437
| -8% | -$23.1K | 0.02% | 424 |
|
2023
Q2 | $315K | Sell |
5,477
-364
| -6% | -$20.9K | 0.03% | 407 |
|
2023
Q1 | $315K | Sell |
5,841
-255
| -4% | -$13.8K | 0.03% | 408 |
|
2022
Q4 | $309K | Buy |
6,096
+816
| +15% | +$41.4K | 0.03% | 404 |
|
2022
Q3 | $230K | Buy |
+5,280
| New | +$230K | 0.03% | 454 |
|
2021
Q2 | – | Sell |
-9,366
| Closed | -$412K | – | 548 |
|
2021
Q1 | $412K | Buy |
9,366
+442
| +5% | +$19.5K | 0.04% | 334 |
|
2020
Q4 | $413K | Buy |
8,924
+508
| +6% | +$23.5K | 0.05% | 304 |
|
2020
Q3 | $337K | Sell |
8,416
-790
| -9% | -$31.7K | 0.04% | 304 |
|
2020
Q2 | $319K | Buy |
9,206
+1,706
| +23% | +$59.1K | 0.04% | 312 |
|
2020
Q1 | $211K | Buy |
+7,500
| New | +$211K | 0.03% | 355 |
|
2019
Q3 | $34.4K | Sell |
1,186
-1,378
| -54% | -$40K | ﹤0.01% | 736 |
|
2019
Q2 | $81.8K | Buy |
2,564
+98
| +4% | +$3.13K | 0.01% | 675 |
|
2019
Q1 | $67.3K | Buy |
2,466
+84
| +4% | +$2.29K | 0.01% | 717 |
|
2018
Q4 | $58.6K | Sell |
2,382
-350
| -13% | -$8.61K | 0.01% | 544 |
|
2018
Q3 | $79.6K | Sell |
2,732
-14
| -0.5% | -$408 | 0.01% | 648 |
|
2018
Q2 | $78.7K | Sell |
2,746
-858
| -24% | -$24.6K | 0.01% | 634 |
|
2018
Q1 | $103K | Buy |
+3,604
| New | +$103K | 0.02% | 535 |
|