Shelton Capital Management’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 | $22.5M | Buy |
359,475
+28,968
| +9% | +$1.81M | 0.52% | 38 |
|
|
2025
Q1 | $19.3M | Buy |
330,507
+131,760
| +66% | +$7.71M | 0.46% | 53 |
|
|
2024
Q4 | $10.4M | Sell |
198,747
-2,198
| -1% | -$116K | 0.26% | 96 |
|
|
2024
Q3 | $10.5M | Sell |
200,945
-7,313
| -4% | -$382K | 0.27% | 86 |
|
|
2024
Q2 | $10.4M | Buy |
208,258
+1,990
| +1% | +$99.4K | 0.28% | 81 |
|
|
2024
Q1 | $12.2M | Sell |
206,268
-77,644
| -27% | -$4.6M | 0.35% | 67 |
|
|
2023
Q4 | $16.4M | Buy |
283,912
+35,521
| +14% | +$2.05M | 0.52% | 39 |
|
|
2023
Q3 | $13.2M | Buy |
248,391
+56,900
| +30% | +$3.01M | 0.48% | 41 |
|
|
2023
Q2 | $11M | Sell |
191,491
-8,645
| -4% | -$497K | 0.39% | 48 |
|
|
2023
Q1 | $10.8M | Buy |
200,136
+117,826
| +143% | +$6.36M | 0.45% | 47 |
|
|
2022
Q4 | $4.18M | Sell |
82,310
-121,662
| -60% | -$6.18M | 0.44% | 53 |
|
|
2022
Q3 | $8.87M | Buy |
203,972
+11,866
| +6% | +$516K | 0.42% | 61 |
|
|
2022
Q2 | $8.9M | Sell |
192,106
-1,800
| -0.9% | -$83.4K | 0.4% | 65 |
|
|
2022
Q1 | $7.75M | Buy |
193,906
+11,000
| +6% | +$439K | 0.29% | 82 |
|
|
2021
Q4 | $8.78M | Buy |
182,906
+46,092
| +34% | +$2.21M | 0.31% | 74 |
|
|
2021
Q3 | $6.08M | Buy |
136,814
+43,904
| +47% | +$1.95M | 0.24% | 96 |
|
|
2021
Q2 | $4.24M | Buy |
92,910
+2,400
| +3% | +$110K | 0.16% | 136 |
|
|
2021
Q1 | $4.12M | Buy |
90,510
+8,002
| +10% | +$364K | 0.14% | 146 |
|
|
2020
Q4 | $3.82M | Sell |
82,508
-1,658
| -2% | -$76.7K | 0.17% | 120 |
|
|
2020
Q3 | $3.38M | Sell |
84,166
-316
| -0.4% | -$12.7K | 0.14% | 163 |
|
|
2020
Q2 | $2.93M | Hold |
84,482
| – | – | 0.16% | 119 |
|
|
2020
Q1 | $2.38M | Sell |
84,482
-2,108
| -2% | -$59.3K | 0.17% | 112 |
|
|
2019
Q4 | $2.75M | Sell |
86,590
-3,710
| -4% | -$118K | 0.15% | 130 |
|
|
2019
Q3 | $2.62M | Sell |
90,300
-12,200
| -12% | -$354K | 0.15% | 125 |
|
|
2019
Q2 | $3.27M | Buy |
102,500
+96,906
| +1,732% | +$3.09M | 0.19% | 106 |
|
|
2019
Q1 | $51.3K | Sell |
5,594
-96,906
| -95% | -$888K | 0.2% | 106 |
|
|
2018
Q4 | $2.52M | Hold |
102,500
| – | – | 0.17% | 119 |
|
|
2018
Q3 | $2.99M | Hold |
102,500
| – | – | 0.17% | 117 |
|
|
2018
Q2 | $2.94M | Hold |
102,500
| – | – | 0.18% | 113 |
|
|
2018
Q1 | $2.93M | Buy |
102,500
+9,542
| +10% | +$273K | 0.19% | 110 |
|
|
2017
Q4 | $2.94M | Hold |
92,958
| – | – | 0.19% | 114 |
|
|
2017
Q3 | $2.57M | Hold |
92,958
| – | – | 0.17% | 126 |
|
|
2017
Q2 | $2.31M | Buy |
92,958
+10,920
| +13% | +$271K | 0.16% | 129 |
|
|
2017
Q1 | $1.89M | Hold |
82,038
| – | – | 0.13% | 141 |
|
|
2016
Q4 | $1.82M | Hold |
82,038
| – | – | 0.14% | 151 |
|
|
2016
Q3 | $2.01M | Hold |
82,038
| – | – | 0.17% | 118 |
|
|
2016
Q2 | $2.2M | Sell |
82,038
-2,022
| -2% | -$54.2K | 0.19% | 103 |
|
|
2016
Q1 | $1.87M | Buy |
84,060
+5,742
| +7% | +$128K | 0.17% | 118 |
|
|
2015
Q4 | $1.94M | Hold |
78,318
| – | – | 0.19% | 107 |
|
|
2015
Q3 | $1.76M | Buy |
78,318
+14,298
| +22% | +$322K | 0.19% | 107 |
|
|
2015
Q2 | $1.43M | Buy |
64,020
+12,858
| +25% | +$287K | 0.15% | 134 |
|
|
2015
Q1 | $1.18M | Hold |
51,162
| – | – | 0.13% | 161 |
|
|
2014
Q4 | $924K | Buy |
51,162
+8,160
| +19% | +$147K | 0.11% | 187 |
|
|
2014
Q3 | $657K | Buy |
43,002
+13,176
| +44% | +$201K | 0.09% | 240 |
|
|
2014
Q2 | $353K | Buy |
29,826
+2,082
| +8% | +$24.6K | 0.05% | 486 |
|
|
2014
Q1 | $321K | Buy |
27,744
+1,812
| +7% | +$21K | 0.05% | 493 |
|
|
2013
Q4 | $293K | Buy |
25,932
+1,386
| +6% | +$15.7K | 0.04% | 520 |
|
|
2013
Q3 | $214K | Buy |
24,546
+1,002
| +4% | +$8.74K | 0.04% | 621 |
|
|
2013
Q2 | $238K | Buy |
+23,544
| New | +$238K | 0.04% | 534 |
|