San Francisco Sentry Investment Group’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $95K | Buy |
2,080
+510
| +32% | +$23.3K | 0.05% | 283 |
|
|
2021
Q1 | $72K | Buy |
1,570
+430
| +38% | +$19.7K | 0.03% | 332 |
|
|
2020
Q4 | $53K | Sell |
1,140
-284
| -20% | -$13.2K | 0.02% | 344 |
|
|
2020
Q3 | $57K | Sell |
1,424
-262
| -16% | -$10.5K | 0.03% | 314 |
|
|
2020
Q2 | $58K | Sell |
1,686
-436
| -21% | -$15K | 0.03% | 309 |
|
|
2020
Q1 | $60K | Sell |
2,122
-470
| -18% | -$13.3K | 0.04% | 265 |
|
|
2019
Q4 | $82K | Buy |
2,592
+336
| +15% | +$10.6K | 0.04% | 307 |
|
|
2019
Q3 | $65K | Buy |
2,256
+52
| +2% | +$1.5K | 0.03% | 328 |
|
|
2019
Q2 | $70K | Sell |
2,204
-274
| -11% | -$8.7K | 0.03% | 325 |
|
|
2019
Q1 | $67K | Buy |
2,478
+220
| +10% | +$5.95K | 0.03% | 357 |
|
|
2018
Q4 | $56K | Sell |
2,258
-134
| -6% | -$3.32K | 0.03% | 350 |
|
|
2018
Q3 | $69K | Buy |
2,392
+190
| +9% | +$5.48K | 0.03% | 350 |
|
|
2018
Q2 | $63K | Sell |
2,202
-6,602
| -75% | -$189K | 0.03% | 368 |
|
|
2018
Q1 | $252K | Hold |
8,804
| – | – | 0.07% | 234 |
|
|
2017
Q4 | $279K | Sell |
8,804
-180
| -2% | -$5.7K | 0.08% | 215 |
|
|
2017
Q3 | $248K | Sell |
8,984
-520
| -5% | -$14.4K | 0.08% | 219 |
|
|
2017
Q2 | $236K | Sell |
9,504
-80
| -0.8% | -$1.99K | 0.08% | 206 |
|
|
2017
Q1 | $221K | Sell |
9,584
-2,000
| -17% | -$46.1K | 0.12% | 176 |
|
|
2016
Q4 | $257K | Buy |
11,584
+1,234
| +12% | +$27.4K | 0.15% | 144 |
|
|
2016
Q3 | $253K | Sell |
10,350
-54
| -0.5% | -$1.32K | 0.15% | 138 |
|
|
2016
Q2 | $279K | Sell |
10,404
-1,446
| -12% | -$38.8K | 0.17% | 131 |
|
|
2016
Q1 | $263K | Sell |
11,850
-396
| -3% | -$8.79K | 0.16% | 130 |
|
|
2015
Q4 | $304K | Sell |
12,246
-804
| -6% | -$20K | 0.19% | 121 |
|
|
2015
Q3 | $294K | Sell |
13,050
-1,200
| -8% | -$27K | 0.21% | 120 |
|
|
2015
Q2 | $318K | Sell |
14,250
-2,550
| -15% | -$56.9K | 0.19% | 123 |
|
|
2015
Q1 | $388K | Hold |
16,800
| – | – | 0.23% | 106 |
|
|
2014
Q4 | $303K | Sell |
16,800
-900
| -5% | -$16.2K | 0.18% | 122 |
|
|
2014
Q3 | $270K | Hold |
17,700
| – | – | 0.14% | 143 |
|
|
2014
Q2 | $210K | Hold |
17,700
| – | – | 0.1% | 163 |
|
|
2014
Q1 | $205K | Hold |
17,700
| – | – | 0.07% | 203 |
|
|
2013
Q4 | $200K | Hold |
17,700
| – | – | 0.07% | 196 |
|
|
2013
Q3 | $154K | Hold |
17,700
| – | – | 0.06% | 206 |
|
|
2013
Q2 | $179K | Buy |
+17,700
| New | +$179K | 0.06% | 189 |
|