TOBAM’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,108
| Closed | -$58K | – | 304 |
|
|
2024
Q4 | $58K | Sell |
1,108
-1,106
| -50% | -$57.9K | 0.02% | 283 |
|
|
2024
Q3 | $116K | Sell |
2,214
-1,112
| -33% | -$58.3K | 0.02% | 225 |
|
|
2024
Q2 | $166K | Sell |
3,326
-429
| -11% | -$21.4K | 0.03% | 199 |
|
|
2024
Q1 | $223K | Sell |
3,755
-810
| -18% | -$48.1K | 0.02% | 221 |
|
|
2023
Q4 | $263K | Buy |
4,565
+38
| +0.8% | +$2.19K | 0.02% | 187 |
|
|
2023
Q3 | $240K | Buy |
4,527
+646
| +17% | +$34.2K | 0.02% | 194 |
|
|
2023
Q2 | $223K | Sell |
3,881
-685
| -15% | -$39.4K | 0.02% | 214 |
|
|
2023
Q1 | $247K | Buy |
4,566
+628
| +16% | +$34K | 0.02% | 189 |
|
|
2022
Q4 | $200K | Hold |
3,938
| – | – | 0.01% | 202 |
|
|
2022
Q3 | $171K | Hold |
3,938
| – | – | 0.01% | 226 |
|
|
2022
Q2 | $183K | Buy |
+3,938
| New | +$183K | 0.01% | 252 |
|
|
2022
Q1 | – | Sell |
-2,626
| Closed | -$126K | – | 465 |
|
|
2021
Q4 | $126K | Hold |
2,626
| – | – | 0.01% | 234 |
|
|
2021
Q3 | $117K | Buy |
2,626
+1,724
| +191% | +$76.8K | 0.01% | 242 |
|
|
2021
Q2 | $41K | Hold |
902
| – | – | ﹤0.01% | 377 |
|
|
2021
Q1 | $41K | Sell |
902
-838
| -48% | -$38.1K | ﹤0.01% | 367 |
|
|
2020
Q4 | $80K | Sell |
1,740
-888
| -34% | -$40.8K | ﹤0.01% | 270 |
|
|
2020
Q3 | $105K | Buy |
+2,628
| New | +$105K | 0.01% | 219 |
|
|
2018
Q3 | – | Sell |
-161,788
| Closed | -$4.64M | – | 146 |
|
|
2018
Q2 | $4.64M | Sell |
161,788
-1,100,826
| -87% | -$31.5M | 0.19% | 94 |
|
|
2018
Q1 | $36.1M | Sell |
1,262,614
-690,122
| -35% | -$19.7M | 1.48% | 19 |
|
|
2017
Q4 | $61.8M | Sell |
1,952,736
-805,902
| -29% | -$25.5M | 2.67% | 4 |
|
|
2017
Q3 | $76.2M | Sell |
2,758,638
-218,632
| -7% | -$6.04M | 2.88% | 3 |
|
|
2017
Q2 | $74M | Buy |
2,977,270
+210,558
| +8% | +$5.23M | 2.76% | 4 |
|
|
2017
Q1 | $63.9M | Sell |
2,766,712
-491,942
| -15% | -$11.4M | 2.47% | 10 |
|
|
2016
Q4 | $72.2M | Sell |
3,258,654
-232,176
| -7% | -$5.15M | 2.94% | 6 |
|
|
2016
Q3 | $85.4M | Buy |
3,490,830
+415,272
| +14% | +$10.2M | 3.08% | 3 |
|
|
2016
Q2 | $82.4M | Sell |
3,075,558
-659,214
| -18% | -$17.7M | 3.3% | 3 |
|
|
2016
Q1 | $83M | Buy |
3,734,772
+339,036
| +10% | +$7.54M | 3.27% | 2 |
|
|
2015
Q4 | $84.3M | Buy |
3,395,736
+2,412,396
| +245% | +$59.9M | 3.64% | 3 |
|
|
2015
Q3 | $22.1M | Buy |
+983,340
| New | +$22.1M | 0.86% | 42 |
|
|
2014
Q3 | – | Sell |
-369,804
| Closed | -$4.38M | – | 138 |
|
|
2014
Q2 | $4.38M | Sell |
369,804
-2,605,176
| -88% | -$30.8M | 0.19% | 80 |
|
|
2014
Q1 | $34.4M | Sell |
2,974,980
-2,949,486
| -50% | -$34.1M | 1.72% | 21 |
|
|
2013
Q4 | $66.9M | Buy |
5,924,466
+1,084,380
| +22% | +$12.2M | 3.43% | 4 |
|
|
2013
Q3 | $42.1M | Buy |
4,840,086
+1,525,974
| +46% | +$13.3M | 2.36% | 17 |
|
|
2013
Q2 | $33.6M | Buy |
+3,314,112
| New | +$33.6M | 2.21% | 16 |
|