Sustainable Insight 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 | – | Sell |
-21,100
| Closed | -$1.23M | – | 75 |
|
|
2025
Q1 | $1.23M | Sell |
21,100
-2,000
| -9% | -$117K | 0.61% | 34 |
|
|
2024
Q4 | $1.21M | Buy |
+23,100
| New | +$1.21M | 0.53% | 32 |
|
|
2024
Q2 | – | Sell |
-5,400
| Closed | -$320K | – | 85 |
|
|
2024
Q1 | $320K | Buy |
+5,400
| New | +$320K | 0.23% | 50 |
|
|
2023
Q3 | – | Sell |
-7,400
| Closed | -$425K | – | 62 |
|
|
2023
Q2 | $425K | Sell |
7,400
-6,100
| -45% | -$350K | 0.39% | 37 |
|
|
2023
Q1 | $729K | Buy |
13,500
+300
| +2% | +$16.2K | 0.73% | 37 |
|
|
2022
Q4 | $670K | Buy |
13,200
+5,200
| +65% | +$264K | 0.76% | 39 |
|
|
2022
Q3 | $348K | Buy |
8,000
+2,000
| +33% | +$87K | 0.41% | 63 |
|
|
2022
Q2 | $286K | Buy |
+6,000
| New | +$286K | 0.28% | 80 |
|
|
2021
Q3 | – | Sell |
-14,374
| Closed | -$657K | – | 126 |
|
|
2021
Q2 | $657K | Buy |
+14,374
| New | +$657K | 0.39% | 49 |
|
|
2020
Q1 | $352K | Buy |
+12,510
| New | +$352K | 0.49% | 36 |
|