Roundview Capital’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,633
| Closed | -$867K | – | 324 |
|
|
2024
Q1 | $867K | Buy |
14,633
+616
| +4% | +$36.5K | 0.07% | 219 |
|
|
2023
Q4 | $808K | Buy |
+14,017
| New | +$808K | 0.07% | 212 |
|
|
2021
Q4 | – | Sell |
-15,470
| Closed | -$687K | – | 303 |
|
|
2021
Q3 | $687K | Buy |
15,470
+204
| +1% | +$9.06K | 0.08% | 214 |
|
|
2021
Q2 | $697K | Buy |
15,266
+164
| +1% | +$7.49K | 0.08% | 212 |
|
|
2021
Q1 | $688K | Hold |
15,102
| – | – | 0.09% | 203 |
|
|
2020
Q4 | $698K | Sell |
15,102
-662
| -4% | -$30.6K | 0.1% | 189 |
|
|
2020
Q3 | $632K | Buy |
+15,764
| New | +$632K | 0.1% | 179 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$316K | – | 227 |
|
|
2017
Q4 | $316K | Buy |
+10,000
| New | +$316K | 0.08% | 191 |
|