Twin 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 | $358K | Buy |
5,708
+495
| +9% | +$31K | 0.04% | 242 |
|
|
2025
Q1 | $305K | Buy |
5,213
+540
| +12% | +$31.6K | 0.04% | 266 |
|
|
2024
Q4 | $246K | Buy |
+4,673
| New | +$246K | 0.03% | 285 |
|
|
2022
Q3 | – | Sell |
-13,976
| Closed | -$648K | – | 305 |
|
|
2022
Q2 | $648K | Buy |
13,976
+84
| +0.6% | +$3.9K | 0.08% | 219 |
|
|
2022
Q1 | $555K | Sell |
13,892
-10
| -0.1% | -$400 | 0.06% | 242 |
|
|
2021
Q4 | $668K | Sell |
13,902
-1,148
| -8% | -$55.2K | 0.07% | 240 |
|
|
2021
Q3 | $668K | Buy |
15,050
+222
| +1% | +$9.85K | 0.07% | 248 |
|
|
2021
Q2 | $677K | Sell |
14,828
-330
| -2% | -$15.1K | 0.06% | 244 |
|
|
2021
Q1 | $690K | Sell |
15,158
-1,960
| -11% | -$89.2K | 0.07% | 241 |
|
|
2020
Q4 | $792K | Sell |
17,118
-470
| -3% | -$21.7K | 0.07% | 229 |
|
|
2020
Q3 | $705K | Sell |
17,588
-378
| -2% | -$15.2K | 0.06% | 234 |
|
|
2020
Q2 | $623K | Sell |
17,966
-474
| -3% | -$16.4K | 0.06% | 228 |
|
|
2020
Q1 | $519K | Buy |
18,440
+240
| +1% | +$6.76K | 0.06% | 236 |
|
|
2019
Q4 | $578K | Sell |
18,200
-500
| -3% | -$15.9K | 0.05% | 245 |
|
|
2019
Q3 | $543K | Sell |
18,700
-530
| -3% | -$15.4K | 0.04% | 247 |
|
|
2019
Q2 | $614K | Sell |
19,230
-55,900
| -74% | -$1.78M | 0.04% | 242 |
|
|
2019
Q1 | $2.05M | Sell |
75,130
-200
| -0.3% | -$5.46K | 0.1% | 219 |
|
|
2018
Q4 | $1.85M | Hold |
75,330
| – | – | 0.1% | 214 |
|
|
2018
Q3 | $2.2M | Buy |
+75,330
| New | +$2.2M | 0.1% | 224 |
|