Reilly Financial Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 893 |
|
|
2021
Q3 | – | Sell |
-474
| Closed | -$22K | – | 1001 |
|
|
2021
Q2 | $22K | Hold |
474
| – | – | ﹤0.01% | 535 |
|
|
2021
Q1 | $22K | Hold |
474
| – | – | ﹤0.01% | 521 |
|
|
2020
Q4 | $22K | Hold |
474
| – | – | ﹤0.01% | 475 |
|
|
2020
Q3 | $19K | Hold |
474
| – | – | ﹤0.01% | 453 |
|
|
2020
Q2 | $16K | Hold |
474
| – | – | ﹤0.01% | 492 |
|
|
2020
Q1 | $13K | Sell |
474
-218
| -32% | -$5.98K | ﹤0.01% | 501 |
|
|
2019
Q4 | $22K | Hold |
692
| – | – | ﹤0.01% | 478 |
|
|
2019
Q3 | $20K | Hold |
692
| – | – | ﹤0.01% | 506 |
|
|
2019
Q2 | $22K | Hold |
692
| – | – | ﹤0.01% | 512 |
|
|
2019
Q1 | $19K | Hold |
692
| – | – | ﹤0.01% | 539 |
|
|
2018
Q4 | $17K | Hold |
692
| – | – | ﹤0.01% | 530 |
|
|
2018
Q3 | $20K | Hold |
692
| – | – | ﹤0.01% | 557 |
|
|
2018
Q2 | $20K | Hold |
692
| – | – | ﹤0.01% | 504 |
|
|
2018
Q1 | $20K | Sell |
692
-1,582
| -70% | -$45.7K | ﹤0.01% | 494 |
|
|
2017
Q4 | $72K | Hold |
2,274
| – | – | 0.01% | 273 |
|
|
2017
Q3 | $63K | Sell |
2,274
-900
| -28% | -$24.9K | 0.01% | 277 |
|
|
2017
Q2 | $79K | Sell |
3,174
-960
| -23% | -$23.9K | 0.01% | 248 |
|
|
2017
Q1 | $95K | Buy |
4,134
+474
| +13% | +$10.9K | 0.02% | 209 |
|
|
2016
Q4 | $81K | Buy |
3,660
+1,800
| +97% | +$39.8K | 0.01% | 216 |
|
|
2016
Q3 | $46K | Hold |
1,860
| – | – | 0.01% | 279 |
|
|
2016
Q2 | $50K | Hold |
1,860
| – | – | 0.01% | 255 |
|
|
2016
Q1 | $41K | Hold |
1,860
| – | – | 0.01% | 308 |
|
|
2015
Q4 | $46K | Hold |
1,860
| – | – | 0.01% | 306 |
|
|
2015
Q3 | $42K | Hold |
1,860
| – | – | 0.01% | 416 |
|
|
2015
Q2 | $42K | Sell |
1,860
-252
| -12% | -$5.69K | 0.01% | 469 |
|
|
2015
Q1 | $49K | Sell |
2,112
-3,600
| -63% | -$83.5K | 0.01% | 427 |
|
|
2014
Q4 | $103K | Hold |
5,712
| – | – | 0.02% | 189 |
|
|
2014
Q3 | $87K | Buy |
5,712
+252
| +5% | +$3.84K | 0.02% | 197 |
|
|
2014
Q2 | $64K | Buy |
5,460
+4,560
| +507% | +$53.5K | 0.02% | 232 |
|
|
2014
Q1 | $10K | Buy |
+900
| New | +$10K | ﹤0.01% | 552 |
|