Sendero Wealth Management’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-46,628
Closed -$2.33M 163
2024
Q2
$2.33M Buy
46,628
+13,239
+40% +$661K 0.39% 50
2024
Q1
$1.98M Sell
33,389
-434
-1% -$25.7K 0.34% 56
2023
Q4
$1.95M Buy
33,823
+7,166
+27% +$413K 0.37% 54
2023
Q3
$1.41M Buy
26,657
+922
+4% +$48.8K 0.3% 61
2023
Q2
$1.48M Sell
25,735
-9,443
-27% -$542K 0.32% 60
2023
Q1
$1.9M Sell
35,178
-2,536
-7% -$137K 0.58% 37
2022
Q4
$1.91M Buy
37,714
+3,224
+9% +$164K 0.68% 24
2022
Q3
$1.5M Buy
34,490
+8,320
+32% +$362K 0.62% 21
2022
Q2
$1.21M Buy
26,170
+3,594
+16% +$167K 1.16% 24
2022
Q1
$902K Sell
22,576
-12,294
-35% -$491K 0.42% 32
2021
Q4
$1.67M Buy
+34,870
New +$1.67M 0.74% 20