St. Denis J. Villere & Co’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 | – | Sell |
-6,000
| Closed | -$351K | – | 82 |
|
|
2025
Q1 | $351K | Hold |
6,000
| – | – | 0.03% | 61 |
|
|
2024
Q4 | $315K | Sell |
6,000
-435
| -7% | -$22.9K | 0.03% | 66 |
|
|
2024
Q3 | $336K | Sell |
6,435
-656,759
| -99% | -$34.3M | 0.03% | 66 |
|
|
2024
Q2 | $33.1M | Sell |
663,194
-10,673
| -2% | -$533K | 2.8% | 14 |
|
|
2024
Q1 | $39.9M | Sell |
673,867
-7,115
| -1% | -$422K | 3.19% | 8 |
|
|
2023
Q4 | $39.2M | Buy |
680,982
+6,033
| +0.9% | +$348K | 3.23% | 9 |
|
|
2023
Q3 | $35.7M | Sell |
674,949
-44,025
| -6% | -$2.33M | 3.05% | 10 |
|
|
2023
Q2 | $41.3M | Buy |
718,974
+66,390
| +10% | +$3.81M | 2.99% | 11 |
|
|
2023
Q1 | $35.2M | Buy |
652,584
+34,234
| +6% | +$1.85M | 2.56% | 18 |
|
|
2022
Q4 | $31.4M | Sell |
618,350
-6,420
| -1% | -$326K | 2.45% | 18 |
|
|
2022
Q3 | $27.2M | Buy |
+624,770
| New | +$27.2M | 2.16% | 18 |
|