Versant 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 | $553K | Buy |
8,832
+1,601
| +22% | +$100K | 0.08% | 152 |
|
|
2025
Q1 | $423K | Buy |
7,231
+6,046
| +510% | +$354K | 0.07% | 192 |
|
|
2024
Q4 | $62.3K | Buy |
1,185
+544
| +85% | +$28.6K | 0.01% | 489 |
|
|
2024
Q3 | $33.4K | Sell |
641
-311
| -33% | -$16.2K | 0.01% | 593 |
|
|
2024
Q2 | $47.6K | Buy |
952
+794
| +503% | +$39.7K | 0.01% | 392 |
|
|
2024
Q1 | $9.37K | Buy |
158
+131
| +485% | +$7.77K | ﹤0.01% | 800 |
|
|
2023
Q4 | $1.56K | Buy |
27
+21
| +350% | +$1.21K | ﹤0.01% | 1379 |
|
|
2023
Q3 | $318 | Hold |
6
| – | – | ﹤0.01% | 1769 |
|
|
2023
Q2 | $345 | Buy |
+6
| New | +$345 | ﹤0.01% | 1901 |
|
|
2019
Q2 | – | Sell |
-22
| Closed | – | – | 1591 |
|
|
2019
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q3 | $0 | Sell |
22
-44
| -67% | – | ﹤0.01% | 1606 |
|
|
2018
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q2 | $1K | Sell |
66
-18
| -21% | -$273 | ﹤0.01% | 1350 |
|
|
2017
Q1 | $1K | Hold |
84
| – | – | ﹤0.01% | 1349 |
|
|
2016
Q4 | $1K | Hold |
84
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q1 | $1K | Sell |
84
-36
| -30% | -$429 | ﹤0.01% | 1255 |
|
|
2015
Q4 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 1143 |
|