TAM
Tocqueville Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
3,675
-79
| -2% | -$4.95K | ﹤0.01% | 505 |
|
|
2025
Q1 | $220K | Buy |
+3,754
| New | +$220K | ﹤0.01% | 492 |
|
|
2024
Q2 | – | Sell |
-3,606
| Closed | -$214K | – | 538 |
|
|
2024
Q1 | $214K | Sell |
3,606
-600
| -14% | -$35.6K | ﹤0.01% | 506 |
|
|
2023
Q4 | $242K | Hold |
4,206
| – | – | ﹤0.01% | 470 |
|
|
2023
Q3 | $223K | Hold |
4,206
| – | – | ﹤0.01% | 478 |
|
|
2023
Q2 | $242K | Buy |
4,206
+406
| +11% | +$23.3K | ﹤0.01% | 481 |
|
|
2023
Q1 | $205K | Buy |
+3,800
| New | +$205K | ﹤0.01% | 500 |
|
|
2021
Q1 | – | Sell |
-2,250
| Closed | -$208K | – | 733 |
|
|
2020
Q4 | $208K | Buy |
+2,250
| New | +$208K | ﹤0.01% | 677 |
|
|
2019
Q4 | – | Sell |
-3,600
| Closed | -$209K | – | 756 |
|
|
2019
Q3 | $209K | Hold |
3,600
| – | – | ﹤0.01% | 710 |
|
|
2019
Q2 | $230K | Buy |
+3,600
| New | +$230K | ﹤0.01% | 726 |
|
|
2018
Q4 | – | Sell |
-4,850
| Closed | -$283K | – | 790 |
|
|
2018
Q3 | $283K | Sell |
4,850
-2,350
| -33% | -$137K | ﹤0.01% | 702 |
|
|
2018
Q2 | $413K | Hold |
7,200
| – | – | 0.01% | 639 |
|
|
2018
Q1 | $412K | Sell |
7,200
-100
| -1% | -$5.72K | 0.01% | 648 |
|
|
2017
Q4 | $462K | Hold |
7,300
| – | – | 0.01% | 628 |
|
|
2017
Q3 | $403K | Sell |
7,300
-450
| -6% | -$24.8K | ﹤0.01% | 657 |
|
|
2017
Q2 | $385K | Sell |
7,750
-400
| -5% | -$19.9K | ﹤0.01% | 632 |
|
|
2017
Q1 | $376K | Sell |
8,150
-850
| -9% | -$39.2K | ﹤0.01% | 630 |
|
|
2016
Q4 | $399K | Sell |
9,000
-38,725
| -81% | -$1.72M | 0.01% | 635 |
|
|
2016
Q3 | $7.01M | Sell |
47,725
-1,655
| -3% | -$243K | 0.08% | 241 |
|
|
2016
Q2 | $7.94M | Sell |
49,380
-5,775
| -10% | -$928K | 0.09% | 225 |
|
|
2016
Q1 | $7.36M | Sell |
55,155
-7,099
| -11% | -$947K | 0.1% | 221 |
|
|
2015
Q4 | $9.27M | Sell |
62,254
-120
| -0.2% | -$17.9K | 0.13% | 190 |
|
|
2015
Q3 | $8.43M | Buy |
62,374
+7,351
| +13% | +$993K | 0.11% | 217 |
|
|
2015
Q2 | $7.37M | Buy |
55,023
+4,800
| +10% | +$643K | 0.09% | 248 |
|
|
2015
Q1 | $6.95M | Buy |
50,223
+38,904
| +344% | +$5.38M | 0.08% | 265 |
|
|
2014
Q4 | $1.23M | Buy |
11,319
+3,469
| +44% | +$376K | 0.01% | 545 |
|
|
2014
Q3 | $720K | Buy |
7,850
+2,350
| +43% | +$216K | 0.01% | 555 |
|
|
2014
Q2 | $391K | Buy |
5,500
+2,050
| +59% | +$146K | ﹤0.01% | 785 |
|
|
2014
Q1 | $240K | Hold |
3,450
| – | – | ﹤0.01% | 760 |
|
|
2013
Q4 | $234K | Buy |
+3,450
| New | +$234K | ﹤0.01% | 777 |
|
|
2013
Q3 | – | Sell |
-4,308
| Closed | -$262K | – | 939 |
|
|
2013
Q2 | $262K | Buy |
+4,308
| New | +$262K | ﹤0.01% | 816 |
|