TCW Group’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 | $650K | Buy |
10,372
+217
| +2% | +$13.6K | 0.01% | 325 |
|
|
2025
Q1 | $594K | Buy |
+10,155
| New | +$594K | 0.01% | 332 |
|
|
2024
Q3 | – | Sell |
-10,306
| Closed | -$515K | – | 363 |
|
|
2024
Q2 | $515K | Sell |
10,306
-180
| -2% | -$8.99K | ﹤0.01% | 335 |
|
|
2024
Q1 | $622K | Sell |
10,486
-1,814
| -15% | -$108K | 0.01% | 319 |
|
|
2023
Q4 | $706K | Buy |
+12,300
| New | +$706K | 0.01% | 327 |
|
|
2020
Q1 | – | Sell |
-1,832,300
| Closed | -$58.2M | – | 320 |
|
|
2019
Q4 | $58.2M | Sell |
1,832,300
-1,116,622
| -38% | -$35.5M | 0.64% | 49 |
|
|
2019
Q3 | $85.6M | Sell |
2,948,922
-236,026
| -7% | -$6.85M | 0.98% | 35 |
|
|
2019
Q2 | $102M | Sell |
3,184,948
-73,598
| -2% | -$2.35M | 1.08% | 31 |
|
|
2019
Q1 | $88.9M | Sell |
3,258,546
-8,288
| -0.3% | -$226K | 0.85% | 46 |
|
|
2018
Q4 | $80.4M | Sell |
3,266,834
-257,784
| -7% | -$6.34M | 0.83% | 47 |
|
|
2018
Q3 | $103M | Sell |
3,524,618
-45,692
| -1% | -$1.33M | 0.84% | 47 |
|
|
2018
Q2 | $102M | Sell |
3,570,310
-76,724
| -2% | -$2.2M | 0.83% | 48 |
|
|
2018
Q1 | $104M | Sell |
3,647,034
-147,808
| -4% | -$4.23M | 0.85% | 45 |
|
|
2017
Q4 | $120M | Sell |
3,794,842
-269,924
| -7% | -$8.54M | 0.97% | 39 |
|
|
2017
Q3 | $112M | Sell |
4,064,766
-128,228
| -3% | -$3.54M | 0.89% | 44 |
|
|
2017
Q2 | $104M | Sell |
4,192,994
-146,250
| -3% | -$3.63M | 0.86% | 44 |
|
|
2017
Q1 | $100M | Sell |
4,339,244
-880,774
| -17% | -$20.3M | 0.84% | 50 |
|
|
2016
Q4 | $116M | Sell |
5,220,018
-104,550
| -2% | -$2.32M | 0.87% | 46 |
|
|
2016
Q3 | $130M | Sell |
5,324,568
-276,996
| -5% | -$6.78M | 0.99% | 38 |
|
|
2016
Q2 | $150M | Buy |
5,601,564
+216,198
| +4% | +$5.79M | 1.13% | 28 |
|
|
2016
Q1 | $120M | Sell |
5,385,366
-324,306
| -6% | -$7.21M | 0.88% | 46 |
|
|
2015
Q4 | $142M | Buy |
5,709,672
+162,408
| +3% | +$4.03M | 1.02% | 36 |
|
|
2015
Q3 | $125M | Buy |
5,547,264
+421,566
| +8% | +$9.5M | 0.9% | 45 |
|
|
2015
Q2 | $114M | Buy |
5,125,698
+1,275,054
| +33% | +$28.5M | 0.74% | 50 |
|
|
2015
Q1 | $88.8M | Buy |
3,850,644
+3,108,744
| +419% | +$71.7M | 0.43% | 75 |
|
|
2014
Q4 | $13.4M | Sell |
741,900
-100,128
| -12% | -$1.81M | 0.06% | 221 |
|
|
2014
Q3 | $12.9M | Buy |
842,028
+45,108
| +6% | +$689K | 0.05% | 279 |
|
|
2014
Q2 | $9.43M | Sell |
796,920
-140,058
| -15% | -$1.66M | 0.04% | 349 |
|
|
2014
Q1 | $10.8M | Sell |
936,978
-4,446
| -0.5% | -$51.5K | 0.05% | 320 |
|
|
2013
Q4 | $10.6M | Buy |
941,424
+20,028
| +2% | +$226K | 0.04% | 321 |
|
|
2013
Q3 | $8.02M | Sell |
921,396
-37,440
| -4% | -$326K | 0.04% | 359 |
|
|
2013
Q2 | $9.71M | Buy |
+958,836
| New | +$9.71M | 0.05% | 307 |
|