Venturi Wealth 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 | $579K | Buy |
9,239
+1,102
| +14% | +$69K | 0.03% | 302 |
|
|
2025
Q1 | $476K | Buy |
8,137
+2,196
| +37% | +$129K | 0.02% | 332 |
|
|
2024
Q4 | $312K | Buy |
5,941
+1,077
| +22% | +$56.6K | 0.02% | 437 |
|
|
2024
Q3 | $254K | Buy |
4,864
+552
| +13% | +$28.8K | 0.01% | 418 |
|
|
2024
Q2 | $215K | Buy |
4,312
+108
| +3% | +$5.4K | 0.01% | 393 |
|
|
2024
Q1 | $249K | Buy |
4,204
+96
| +2% | +$5.69K | 0.02% | 329 |
|
|
2023
Q4 | $237K | Buy |
4,108
+120
| +3% | +$6.91K | 0.02% | 330 |
|
|
2023
Q3 | $211K | Sell |
3,988
-403
| -9% | -$21.3K | 0.02% | 322 |
|
|
2023
Q2 | $252K | Sell |
4,391
-35
| -0.8% | -$2.01K | 0.02% | 277 |
|
|
2023
Q1 | $239K | Sell |
4,426
-750
| -14% | -$40.5K | 0.02% | 297 |
|
|
2022
Q4 | $263K | Sell |
5,176
-408
| -7% | -$20.7K | 0.02% | 299 |
|
|
2022
Q3 | $243K | Sell |
5,584
-4,424
| -44% | -$193K | 0.02% | 289 |
|
|
2022
Q2 | $464K | Sell |
10,008
-6,758
| -40% | -$313K | 0.04% | 231 |
|
|
2022
Q1 | $670K | Sell |
16,766
-1,396
| -8% | -$55.8K | 0.05% | 213 |
|
|
2021
Q4 | $872K | Buy |
18,162
+3,396
| +23% | +$163K | 0.07% | 195 |
|
|
2021
Q3 | $656K | Buy |
14,766
+3,912
| +36% | +$174K | 0.05% | 216 |
|
|
2021
Q2 | $496K | Buy |
+10,854
| New | +$496K | 0.04% | 233 |
|
|
2021
Q1 | – | Sell |
-16,310
| Closed | -$754K | – | 325 |
|
|
2020
Q4 | $754K | Sell |
16,310
-1,140
| -7% | -$52.7K | 0.08% | 179 |
|
|
2020
Q3 | $700K | Buy |
17,450
+8,646
| +98% | +$347K | 0.08% | 162 |
|
|
2020
Q2 | $305K | Buy |
8,804
+130
| +1% | +$4.5K | 0.04% | 217 |
|
|
2020
Q1 | $244K | Buy |
8,674
+148
| +2% | +$4.16K | 0.04% | 192 |
|
|
2019
Q4 | $271K | Sell |
8,526
-440
| -5% | -$14K | 0.03% | 211 |
|
|
2019
Q3 | $260K | Hold |
8,966
| – | – | 0.03% | 204 |
|
|
2019
Q2 | $286K | Sell |
8,966
-150
| -2% | -$4.79K | 0.04% | 211 |
|
|
2019
Q1 | $243K | Sell |
9,116
-3,480
| -28% | -$92.8K | 0.03% | 227 |
|
|
2018
Q4 | $302K | Buy |
12,596
+3,572
| +40% | +$85.6K | 0.05% | 207 |
|
|
2018
Q3 | $259K | Hold |
9,024
| – | – | 0.05% | 153 |
|
|
2018
Q2 | $275K | Hold |
9,024
| – | – | 0.05% | 155 |
|
|
2018
Q1 | $258K | Sell |
9,024
-1,502
| -14% | -$42.9K | 0.05% | 160 |
|
|
2017
Q4 | $333K | Buy |
10,526
+888
| +9% | +$28.1K | 0.06% | 161 |
|
|
2017
Q3 | $266K | Sell |
9,638
-360
| -4% | -$9.94K | 0.06% | 170 |
|
|
2017
Q2 | $248K | Sell |
9,998
-356
| -3% | -$8.83K | 0.06% | 163 |
|
|
2017
Q1 | $235K | Buy |
+10,354
| New | +$235K | 0.05% | 159 |
|