Shaker Investments’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.59M	Sell	25,395 -1,367	-5%	-$85.6K	0.65%	49
2025 Q1	$1.57M	Sell	26,762 -7,874	-23%	-$461K	0.75%	47
2024 Q4	$1.82M	Sell	34,636 -271	-0.8%	-$14.2K	0.76%	45
2024 Q3	$1.82M	Sell	34,907 -358	-1%	-$18.7K	0.76%	50
2024 Q2	$1.76M	Sell	35,265 -205	-0.6%	-$10.2K	0.77%	46
2024 Q1	$2.1M	Sell	35,470 -72	-0.2%	-$4.27K	0.89%	46
2023 Q4	$2.05M	Sell	35,542 -89	-0.2%	-$5.13K	0.95%	41
2023 Q3	$1.89M	Sell	35,631 -510	-1%	-$27K	1.04%	42
2023 Q2	$2.08M	Buy	36,141 +7	+0%	+$402	1.06%	31
2023 Q1	$1.95M	Sell	36,134 -1,126	-3%	-$60.8K	1.09%	33
2022 Q4	$1.89M	Buy	37,260 +406	+1%	+$20.6K	1.17%	31
2022 Q3	$1.6M	Sell	36,854 -23,314	-39%	-$1.01M	1.07%	34
2022 Q2	$2.79M	Buy	60,168 +126	+0.2%	+$5.84K	1.77%	19
2022 Q1	$2.4M	Buy	60,042 +16,828	+39%	+$672K	1.22%	26
2021 Q4	$2.08M	Sell	43,214 -86	-0.2%	-$4.13K	0.89%	34
2021 Q3	$1.92M	Buy	43,300 +52	+0.1%	+$2.31K	0.85%	38
2021 Q2	$1.98M	Buy	43,248 +48	+0.1%	+$2.19K	0.91%	35
2021 Q1	$1.97M	Sell	43,200 -82	-0.2%	-$3.74K	0.95%	34
2020 Q4	$2M	Sell	43,282 -38	-0.1%	-$1.76K	1.01%	29
2020 Q3	$1.74M	Sell	43,320 -864	-2%	-$34.6K	0.89%	36
2020 Q2	$1.53M	Buy	44,184 +56	+0.1%	+$1.94K	0.87%	32
2020 Q1	$1.24M	Buy	44,128 +76	+0.2%	+$2.14K	1.06%	27
2019 Q4	$1.4M	Sell	44,052 -56	-0.1%	-$1.78K	0.83%	38
2019 Q3	$1.28M	Sell	44,108 -50	-0.1%	-$1.45K	0.84%	36
2019 Q2	$1.41M	Buy	+44,158	New	+$1.41M	0.94%	29