USA Financial Formulas’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 | $2.78M | Buy |
+44,368
| New | +$2.78M | 0.47% | 27 |
|
|
2024
Q1 | – | Sell |
-261
| Closed | -$15K | – | 382 |
|
|
2023
Q4 | $15K | Sell |
261
-28,546
| -99% | -$1.64M | ﹤0.01% | 242 |
|
|
2023
Q3 | $1.53M | Sell |
28,807
-9,560
| -25% | -$506K | 2.28% | 7 |
|
|
2023
Q2 | $2.2M | Sell |
38,367
-4,991
| -12% | -$287K | 3.38% | 4 |
|
|
2023
Q1 | $2.34M | Buy |
+43,358
| New | +$2.34M | 3.79% | 7 |
|
|
2022
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 256 |
|
|
2022
Q2 | $1K | Sell |
14
-64
| -82% | -$4.57K | ﹤0.01% | 283 |
|
|
2022
Q1 | $3K | Sell |
78
-34
| -30% | -$1.31K | ﹤0.01% | 208 |
|
|
2021
Q4 | $5K | Sell |
112
-23,470
| -100% | -$1.05M | ﹤0.01% | 221 |
|
|
2021
Q3 | $1.05M | Buy |
23,582
+23,534
| +49,029% | +$1.04M | 0.94% | 53 |
|
|
2021
Q2 | $2K | Sell |
48
-23,504
| -100% | -$979K | ﹤0.01% | 316 |
|
|
2021
Q1 | $1.07M | Buy |
23,552
+4,940
| +27% | +$225K | 0.87% | 48 |
|
|
2020
Q4 | $861K | Sell |
18,612
-32,830
| -64% | -$1.52M | 0.68% | 62 |
|
|
2020
Q3 | $2.06M | Sell |
51,442
-68,498
| -57% | -$2.75M | 1.56% | 25 |
|
|
2020
Q2 | $4.16M | Buy |
+119,940
| New | +$4.16M | 3.09% | 12 |
|
|
2018
Q3 | – | Sell |
-154,800
| Closed | -$4.43M | – | 350 |
|
|
2018
Q2 | $4.43M | Sell |
154,800
-1,418
| -0.9% | -$40.6K | 1.08% | 17 |
|
|
2018
Q1 | $4.47M | Sell |
156,218
-76,966
| -33% | -$2.2M | 1.08% | 17 |
|
|
2017
Q4 | $7.38M | Buy |
+233,184
| New | +$7.38M | 1.76% | 5 |
|
|
2015
Q3 | – | Sell |
-249,594
| Closed | -$5.58M | – | 164 |
|
|
2015
Q2 | $5.58M | Buy |
249,594
+43,566
| +21% | +$973K | 1.71% | 12 |
|
|
2015
Q1 | $4.75M | Sell |
206,028
-27,036
| -12% | -$624K | 1.55% | 14 |
|
|
2014
Q4 | $4.21M | Buy |
+233,064
| New | +$4.21M | 1.44% | 12 |
|