Stevens 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 | $1.21M | Sell |
19,361
-108
| -0.6% | -$6.77K | 0.33% | 59 |
|
|
2025
Q1 | $1.14M | Buy |
+19,469
| New | +$1.14M | 0.28% | 71 |
|
|
2024
Q3 | – | Sell |
-10,351
| Closed | -$517K | – | 270 |
|
|
2024
Q2 | $517K | Sell |
10,351
-4,555
| -31% | -$228K | 0.17% | 115 |
|
|
2024
Q1 | $884K | Buy |
14,906
+4,634
| +45% | +$275K | 0.17% | 124 |
|
|
2023
Q4 | $592K | Buy |
+10,272
| New | +$592K | 0.15% | 133 |
|
|
2023
Q3 | – | Sell |
-31,263
| Closed | -$1.8M | – | 302 |
|
|
2023
Q2 | $1.8M | Buy |
31,263
+26,126
| +509% | +$1.5M | 0.37% | 56 |
|
|
2023
Q1 | $277K | Sell |
5,137
-329
| -6% | -$17.7K | 0.07% | 166 |
|
|
2022
Q4 | $277K | Buy |
+5,466
| New | +$277K | 0.17% | 97 |
|
|
2022
Q2 | – | Sell |
-31,914
| Closed | -$1.28M | – | 210 |
|
|
2022
Q1 | $1.28M | Buy |
+31,914
| New | +$1.28M | 0.28% | 87 |
|
|
2020
Q4 | – | Sell |
-6,124
| Closed | -$246K | – | 201 |
|
|
2020
Q3 | $246K | Buy |
+6,124
| New | +$246K | 0.09% | 116 |
|
|
2019
Q4 | – | Sell |
-214,040
| Closed | -$6.21M | – | 731 |
|
|
2019
Q3 | $6.21M | Sell |
214,040
-47,796
| -18% | -$1.39M | 0.56% | 50 |
|
|
2019
Q2 | $8.36M | Sell |
261,836
-372,466
| -59% | -$11.9M | 0.37% | 70 |
|
|
2019
Q1 | $17.3M | Buy |
634,302
+447,430
| +239% | +$12.2M | 0.74% | 25 |
|
|
2018
Q4 | $4.6M | Sell |
186,872
-127,966
| -41% | -$3.15M | 0.24% | 136 |
|
|
2018
Q3 | $9.17M | Buy |
+314,838
| New | +$9.17M | 0.34% | 90 |
|
|
2018
Q1 | – | Sell |
-364,188
| Closed | -$11.5M | – | 889 |
|
|
2017
Q4 | $11.5M | Buy |
+364,188
| New | +$11.5M | 0.45% | 49 |
|
|
2017
Q3 | – | Sell |
-663,436
| Closed | -$16.5M | – | 990 |
|
|
2017
Q2 | $16.5M | Buy |
663,436
+134,890
| +26% | +$3.35M | 0.62% | 24 |
|
|
2017
Q1 | $12.2M | Buy |
+528,546
| New | +$12.2M | 0.46% | 53 |
|
|
2016
Q4 | – | Sell |
-950,352
| Closed | -$23.3M | – | 1021 |
|
|
2016
Q3 | $23.3M | Buy |
+950,352
| New | +$23.3M | 0.97% | 12 |
|
|
2016
Q2 | – | Sell |
-83,850
| Closed | -$1.86M | – | 1042 |
|
|
2016
Q1 | $1.86M | Sell |
83,850
-115,830
| -58% | -$2.57M | 0.07% | 300 |
|
|
2015
Q4 | $4.96M | Buy |
199,680
+129,408
| +184% | +$3.21M | 0.2% | 152 |
|
|
2015
Q3 | $1.58M | Buy |
+70,272
| New | +$1.58M | 0.07% | 271 |
|
|
2015
Q2 | – | Sell |
-179,034
| Closed | -$4.13M | – | 1158 |
|
|
2015
Q1 | $4.13M | Buy |
179,034
+36,798
| +26% | +$849K | 0.15% | 169 |
|
|
2014
Q4 | $2.57M | Buy |
+142,236
| New | +$2.57M | 0.09% | 255 |
|
|
2014
Q3 | – | Sell |
-347,718
| Closed | -$4.12M | – | 1157 |
|
|
2014
Q2 | $4.12M | Sell |
347,718
-430,716
| -55% | -$5.1M | 0.11% | 231 |
|
|
2014
Q1 | $9.01M | Buy |
+778,434
| New | +$9.01M | 0.24% | 108 |
|
|
2013
Q4 | – | Sell |
-1,124,382
| Closed | -$9.79M | – | 1154 |
|
|
2013
Q3 | $9.79M | Buy |
+1,124,382
| New | +$9.79M | 0.29% | 90 |
|