Scout Investments’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.8M | Buy |
+521,605
| New | +$25.8M | 0.7% | 50 |
|
|
2024
Q2 | – | Sell |
-252,406
| Closed | -$14.6M | – | 203 |
|
|
2024
Q1 | $14.6M | Sell |
252,406
-174,294
| -41% | -$10M | 0.36% | 107 |
|
|
2023
Q4 | $24.6M | Sell |
426,700
-104,154
| -20% | -$5.57M | 0.61% | 55 |
|
|
2023
Q3 | $27.9M | Sell |
530,854
-16,356
| -3% | -$929K | 0.64% | 56 |
|
|
2023
Q2 | $31.8M | Sell |
547,210
-209,108
| -28% | -$11.9M | 0.65% | 46 |
|
|
2023
Q1 | $40.8M | Buy |
756,318
+169,798
| +29% | +$8.71M | 0.83% | 40 |
|
|
2022
Q4 | $29.8M | Sell |
586,520
-42,046
| -7% | -$2.04M | 0.61% | 58 |
|
|
2022
Q3 | $27.3M | Buy |
628,566
+112,324
| +22% | +$5.18M | 0.57% | 67 |
|
|
2022
Q2 | $23.9M | Buy |
516,242
+343,076
| +198% | +$14.9M | 0.47% | 78 |
|
|
2022
Q1 | $6.92M | Sell |
173,166
-3,856
| -2% | -$162K | 0.11% | 189 |
|
|
2021
Q4 | $8.5M | Sell |
177,022
-2,354
| -1% | -$105K | 0.12% | 207 |
|
|
2021
Q3 | $7.97M | Buy |
+179,376
| New | +$8.48M | 0.12% | 218 |
|
|
2018
Q4 | – | Sell |
-647,974
| Closed | -$18.9M | – | 283 |
|
|
2018
Q3 | $18.9M | Buy |
647,974
+9,558
| +1% | +$287K | 0.39% | 111 |
|
|
2018
Q2 | $18.3M | Buy |
638,416
+19,844
| +3% | +$536K | 0.42% | 100 |
|
|
2018
Q1 | $17.7M | Buy |
618,572
+17,892
| +3% | +$559K | 0.42% | 86 |
|
|
2017
Q4 | $19M | Sell |
600,680
-65,422
| -10% | -$1.96M | 0.47% | 85 |
|
|
2017
Q3 | $18.4M | Buy |
666,102
+19,694
| +3% | +$531K | 0.5% | 76 |
|
|
2017
Q2 | $16.1M | Sell |
646,408
-73,152
| -10% | -$1.76M | 0.47% | 87 |
|
|
2017
Q1 | $16.6M | Sell |
719,560
-2,676
| -0.4% | -$59.8K | 0.46% | 105 |
|
|
2016
Q4 | $16M | Buy |
722,236
+171,844
| +31% | +$3.93M | 0.45% | 97 |
|
|
2016
Q3 | $13.5M | Sell |
550,392
-39,582
| -7% | -$1.03M | 0.38% | 112 |
|
|
2016
Q2 | $15.8M | Sell |
589,974
-135,288
| -19% | -$3.26M | 0.44% | 96 |
|
|
2016
Q1 | $16.1M | Sell |
725,262
-466,458
| -39% | -$10.4M | 0.44% | 91 |
|
|
2015
Q4 | $29.6M | Sell |
1,191,720
-19,002
| -2% | -$459K | 0.74% | 49 |
|
|
2015
Q3 | $27.3M | Sell |
1,210,722
-62,562
| -5% | -$1.47M | 0.64% | 61 |
|
|
2015
Q2 | $28.4M | Sell |
1,273,284
-389,580
| -23% | -$8.7M | 0.53% | 59 |
|
|
2015
Q1 | $38.4M | Sell |
1,662,864
-162,162
| -9% | -$3.39M | 0.63% | 53 |
|
|
2014
Q4 | $33M | Sell |
1,825,026
-79,638
| -4% | -$1.37M | 0.51% | 78 |
|
|
2014
Q3 | $29.1M | Sell |
1,904,664
-2,192,880
| -54% | -$28.8M | 0.39% | 85 |
|
|
2014
Q2 | $48.5M | Buy |
4,097,544
+1,506,870
| +58% | +$17.2M | 0.56% | 66 |
|
|
2014
Q1 | $30M | Buy |
+2,590,674
| New | +$30.3M | 0.34% | 90 |
|
|
2013
Q3 | – | Sell |
-816,576
| Closed | -$8.28M | – | 394 |
|
|
2013
Q2 | $8.28M | Buy |
+816,576
| New | +$7.67M | 0.1% | 139 |
|
Other funds holding MNST
