Valley Forge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,062,498
| Closed | -$26.1M | – | 10 |
|
|
2018
Q4 | $26.1M | Sell |
1,062,498
-153,962
| -13% | -$3.79M | 9.89% | 4 |
|
|
2018
Q3 | $35.4M | Hold |
1,216,460
| – | – | 11.8% | 4 |
|
|
2018
Q2 | $34.9M | Hold |
1,216,460
| – | – | 13.55% | 4 |
|
|
2018
Q1 | $34.8M | Buy |
1,216,460
+153,962
| +14% | +$4.4M | 16.29% | 3 |
|
|
2017
Q4 | $33.6M | Hold |
1,062,498
| – | – | 17.75% | 3 |
|
|
2017
Q3 | $29.4M | Hold |
1,062,498
| – | – | 18.61% | 3 |
|
|
2017
Q2 | $26.4M | Buy |
1,062,498
+19,008
| +2% | +$472K | 18.77% | 3 |
|
|
2017
Q1 | $24.1M | Buy |
1,043,490
+129,142
| +14% | +$2.98M | 18.75% | 3 |
|
|
2016
Q4 | $20.3M | Buy |
+914,348
| New | +$20.3M | 18.49% | 3 |
|