St. Denis J. Villere & Co’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$23.1K	0.03%	66
2024 Q3	$336K	Sell	6,435 -656,759	-99%	-$32.5M	0.03%	66
2024 Q2	$33.1M	Sell	663,194 -10,673	-2%	-$566K	2.8%	14
2024 Q1	$39.9M	Sell	673,867 -7,115	-1%	-$409K	3.19%	8
2023 Q4	$39.2M	Buy	680,982 +6,033	+0.9%	+$322K	3.23%	9
2023 Q3	$35.7M	Sell	674,949 -44,025	-6%	-$2.5M	3.05%	10
2023 Q2	$41.3M	Buy	718,974 +66,390	+10%	+$3.78M	2.99%	11
2023 Q1	$35.2M	Buy	652,584 +34,234	+6%	+$1.76M	2.56%	18
2022 Q4	$31.4M	Sell	618,350 -6,420	-1%	-$311K	2.45%	18
2022 Q3	$27.2M	Buy	+624,770	New	+$28.8M	2.16%	18