Sterling 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 | $5.42M | Buy |
86,593
+16,779
| +24% | +$1.05M | 0.08% | 177 |
|
|
2025
Q1 | $4.09M | Sell |
69,814
-5,947
| -8% | -$348K | 0.06% | 204 |
|
|
2024
Q4 | $3.98M | Sell |
75,761
-2,620
| -3% | -$138K | 0.05% | 264 |
|
|
2024
Q3 | $4.09M | Buy |
+78,381
| New | +$4.09M | 0.05% | 253 |
|
|
2019
Q3 | $1.46M | Sell |
50,346
-928
| -2% | -$26.9K | 0.01% | 481 |
|
|
2019
Q2 | $1.64M | Sell |
51,274
-134
| -0.3% | -$4.28K | 0.02% | 455 |
|
|
2019
Q1 | $1.4M | Sell |
51,408
-7,722
| -13% | -$211K | 0.01% | 470 |
|
|
2018
Q4 | $1.46M | Buy |
59,130
+7,788
| +15% | +$192K | 0.02% | 434 |
|
|
2018
Q3 | $1.5M | Sell |
51,342
-119,106
| -70% | -$3.47M | 0.01% | 484 |
|
|
2018
Q2 | $4.88M | Buy |
170,448
+27,218
| +19% | +$780K | 0.05% | 244 |
|
|
2018
Q1 | $4.1M | Sell |
143,230
-23,336
| -14% | -$668K | 0.04% | 261 |
|
|
2017
Q4 | $5.27M | Sell |
166,566
-27,560
| -14% | -$872K | 0.05% | 241 |
|
|
2017
Q3 | $5.36M | Buy |
194,126
+1,500
| +0.8% | +$41.4K | 0.05% | 231 |
|
|
2017
Q2 | $4.79M | Buy |
192,626
+7,362
| +4% | +$183K | 0.05% | 235 |
|
|
2017
Q1 | $4.28M | Buy |
185,264
+1,382
| +0.8% | +$31.9K | 0.04% | 249 |
|
|
2016
Q4 | $4.08M | Buy |
183,882
+7,530
| +4% | +$167K | 0.04% | 255 |
|
|
2016
Q3 | $4.32M | Buy |
176,352
+3,720
| +2% | +$91K | 0.04% | 246 |
|
|
2016
Q2 | $4.62M | Buy |
172,632
+1,338
| +0.8% | +$35.8K | 0.04% | 249 |
|
|
2016
Q1 | $3.81M | Buy |
171,294
+45,294
| +36% | +$1.01M | 0.03% | 277 |
|
|
2015
Q4 | $3.13M | Buy |
126,000
+21,834
| +21% | +$542K | 0.03% | 301 |
|
|
2015
Q3 | $2.35M | Buy |
104,166
+18,216
| +21% | +$410K | 0.02% | 336 |
|
|
2015
Q2 | $1.92M | Buy |
85,950
+13,032
| +18% | +$291K | 0.02% | 297 |
|
|
2015
Q1 | $1.68M | Hold |
72,918
| – | – | 0.02% | 340 |
|
|
2014
Q4 | $1.32M | Buy |
72,918
+50,952
| +232% | +$920K | 0.01% | 584 |
|
|
2014
Q3 | $336K | Buy |
+21,966
| New | +$336K | ﹤0.01% | 802 |
|