Stephens Investment Management Group’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 |
-280,287
| Closed | -$14M | – | 163 |
|
|
2024
Q2 | $14M | Buy |
280,287
+65,139
| +30% | +$3.25M | 0.2% | 120 |
|
|
2024
Q1 | $12.8M | Buy |
215,148
+2,850
| +1% | +$169K | 0.17% | 123 |
|
|
2023
Q4 | $12.2M | Sell |
212,298
-27,440
| -11% | -$1.58M | 0.18% | 122 |
|
|
2023
Q3 | $12.7M | Sell |
239,738
-2,948
| -1% | -$156K | 0.21% | 115 |
|
|
2023
Q2 | $13.9M | Buy |
242,686
+4,174
| +2% | +$240K | 0.22% | 117 |
|
|
2023
Q1 | $12.9M | Sell |
238,512
-472
| -0.2% | -$25.5K | 0.22% | 118 |
|
|
2022
Q4 | $12.2M | Sell |
238,984
-5,948
| -2% | -$303K | 0.22% | 116 |
|
|
2022
Q3 | $10.7M | Buy |
244,932
+18,280
| +8% | +$795K | 0.2% | 120 |
|
|
2022
Q2 | $10.5M | Sell |
226,652
-10,044
| -4% | -$466K | 0.19% | 123 |
|
|
2022
Q1 | $9.46M | Buy |
236,696
+124
| +0.1% | +$4.95K | 0.14% | 132 |
|
|
2021
Q4 | $11.4M | Sell |
236,572
-432,680
| -65% | -$20.8M | 0.15% | 138 |
|
|
2021
Q3 | $29.7M | Sell |
669,252
-372
| -0.1% | -$16.5K | 0.4% | 103 |
|
|
2021
Q2 | $30.6M | Sell |
669,624
-279,208
| -29% | -$12.8M | 0.42% | 104 |
|
|
2021
Q1 | $43.2M | Sell |
948,832
-72,682
| -7% | -$3.31M | 0.63% | 71 |
|
|
2020
Q4 | $47.2M | Sell |
1,021,514
-13,686
| -1% | -$633K | 0.7% | 69 |
|
|
2020
Q3 | $41.5M | Sell |
1,035,200
-55,676
| -5% | -$2.23M | 0.73% | 60 |
|
|
2020
Q2 | $37.8M | Sell |
1,090,876
-22,742
| -2% | -$788K | 0.69% | 67 |
|
|
2020
Q1 | $31.3M | Sell |
1,113,618
-24,248
| -2% | -$682K | 0.76% | 61 |
|
|
2019
Q4 | $36.2M | Sell |
1,137,866
-123,398
| -10% | -$3.92M | 0.68% | 70 |
|
|
2019
Q3 | $36.6M | Buy |
1,261,264
+42,118
| +3% | +$1.22M | 0.73% | 64 |
|
|
2019
Q2 | $38.9M | Buy |
1,219,146
+14,252
| +1% | +$455K | 0.74% | 62 |
|
|
2019
Q1 | $32.9M | Sell |
1,204,894
-122,278
| -9% | -$3.34M | 0.67% | 72 |
|
|
2018
Q4 | $32.7M | Sell |
1,327,172
-18,146
| -1% | -$447K | 0.77% | 53 |
|
|
2018
Q3 | $39.2M | Buy |
1,345,318
+12,648
| +0.9% | +$369K | 0.72% | 59 |
|
|
2018
Q2 | $37.8M | Buy |
1,332,670
+12,868
| +1% | +$365K | 0.76% | 53 |
|
|
2018
Q1 | $37.8M | Buy |
1,319,802
+16,028
| +1% | +$458K | 0.82% | 47 |
|
|
2017
Q4 | $41.3M | Buy |
1,303,774
+8,098
| +0.6% | +$256K | 0.94% | 38 |
|
|
2017
Q3 | $35.8M | Sell |
1,295,676
-2,862
| -0.2% | -$79.1K | 0.83% | 46 |
|
|
2017
Q2 | $32.3M | Buy |
1,298,538
+80,360
| +7% | +$2M | 0.78% | 51 |
|
|
2017
Q1 | $28.1M | Buy |
1,218,178
+138,440
| +13% | +$3.2M | 0.69% | 61 |
|
|
2016
Q4 | $23.9M | Buy |
1,079,738
+163,946
| +18% | +$3.63M | 0.67% | 65 |
|
|
2016
Q3 | $22.4M | Buy |
915,792
+121,374
| +15% | +$2.97M | 0.67% | 69 |
|
|
2016
Q2 | $21.3M | Sell |
794,418
-35,022
| -4% | -$938K | 0.7% | 57 |
|
|
2016
Q1 | $18.4M | Buy |
829,440
+69,360
| +9% | +$1.54M | 0.64% | 67 |
|
|
2015
Q4 | $18.9M | Sell |
760,080
-7,350
| -1% | -$182K | 0.67% | 62 |
|
|
2015
Q3 | $17.3M | Buy |
767,430
+65,430
| +9% | +$1.47M | 0.61% | 71 |
|
|
2015
Q2 | $15.7M | Buy |
702,000
+26,250
| +4% | +$586K | 0.46% | 97 |
|
|
2015
Q1 | $15.6M | Sell |
675,750
-50,580
| -7% | -$1.17M | 0.47% | 94 |
|
|
2014
Q4 | $13.1M | Buy |
726,330
+2,190
| +0.3% | +$39.5K | 0.39% | 108 |
|
|
2014
Q3 | $11.1M | Buy |
724,140
+564,720
| +354% | +$8.63M | 0.33% | 124 |
|
|
2014
Q2 | $1.89M | Sell |
159,420
-31,890
| -17% | -$377K | 0.06% | 158 |
|
|
2014
Q1 | $2.21M | Buy |
191,310
+2,100
| +1% | +$24.3K | 0.07% | 162 |
|
|
2013
Q4 | $2.14M | Buy |
189,210
+50,790
| +37% | +$574K | 0.07% | 157 |
|
|
2013
Q3 | $1.21M | Buy |
138,420
+16,410
| +13% | +$143K | 0.04% | 164 |
|
|
2013
Q2 | $1.24M | Buy |
+122,010
| New | +$1.24M | 0.07% | 145 |
|