Waldron Private Wealth’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,843
| Closed | -$675K | – | 374 |
|
|
2024
Q4 | $675K | Buy |
12,843
+29
| +0.2% | +$1.52K | 0.03% | 212 |
|
|
2024
Q3 | $669K | Sell |
12,814
-209
| -2% | -$10.9K | 0.03% | 214 |
|
|
2024
Q2 | $650K | Sell |
13,023
-341
| -3% | -$17K | 0.03% | 196 |
|
|
2024
Q1 | $792K | Sell |
13,364
-1,992
| -13% | -$118K | 0.04% | 189 |
|
|
2023
Q4 | $885K | Buy |
15,356
+423
| +3% | +$24.4K | 0.04% | 162 |
|
|
2023
Q3 | $791K | Buy |
14,933
+167
| +1% | +$8.84K | 0.04% | 171 |
|
|
2023
Q2 | $848K | Sell |
14,766
-82
| -0.6% | -$4.71K | 0.04% | 168 |
|
|
2023
Q1 | $802K | Sell |
14,848
-16
| -0.1% | -$864 | 0.04% | 191 |
|
|
2022
Q4 | $646K | Hold |
14,864
| – | – | 0.04% | 209 |
|
|
2022
Q3 | $646K | Buy |
14,864
+230
| +2% | +$10K | 0.04% | 209 |
|
|
2022
Q2 | $678K | Buy |
14,634
+360
| +3% | +$16.7K | 0.04% | 206 |
|
|
2022
Q1 | $570K | Buy |
14,274
+478
| +3% | +$19.1K | 0.03% | 238 |
|
|
2021
Q4 | $662K | Hold |
13,796
| – | – | 0.03% | 226 |
|
|
2021
Q3 | $612K | Hold |
13,796
| – | – | 0.04% | 201 |
|
|
2021
Q2 | $630K | Hold |
13,796
| – | – | 0.04% | 183 |
|
|
2021
Q1 | $628K | Buy |
13,796
+1,414
| +11% | +$64.4K | 0.04% | 171 |
|
|
2020
Q4 | $572K | Buy |
12,382
+46
| +0.4% | +$2.13K | 0.04% | 169 |
|
|
2020
Q3 | $494K | Sell |
12,336
-10
| -0.1% | -$400 | 0.04% | 165 |
|
|
2020
Q2 | $427K | Sell |
12,346
-166
| -1% | -$5.74K | 0.04% | 169 |
|
|
2020
Q1 | $351K | Sell |
12,512
-102
| -0.8% | -$2.86K | 0.04% | 175 |
|
|
2019
Q4 | $400K | Buy |
12,614
+138
| +1% | +$4.38K | 0.04% | 179 |
|
|
2019
Q3 | $362K | Buy |
12,476
+332
| +3% | +$9.63K | 0.04% | 169 |
|
|
2019
Q2 | $387K | Buy |
12,144
+92
| +0.8% | +$2.93K | 0.04% | 148 |
|
|
2019
Q1 | $328K | Buy |
12,052
+174
| +1% | +$4.74K | 0.04% | 183 |
|
|
2018
Q4 | $292K | Sell |
11,878
-202
| -2% | -$4.97K | 0.04% | 164 |
|
|
2018
Q3 | $352K | Buy |
12,080
+242
| +2% | +$7.05K | 0.07% | 130 |
|
|
2018
Q2 | $339K | Sell |
11,838
-382
| -3% | -$10.9K | 0.07% | 122 |
|
|
2018
Q1 | $349K | Hold |
12,220
| – | – | 0.08% | 111 |
|
|
2017
Q4 | $386K | Buy |
12,220
+382
| +3% | +$12.1K | 0.09% | 96 |
|
|
2017
Q3 | $327K | Hold |
11,838
| – | – | 0.09% | 104 |
|
|
2017
Q2 | $294K | Sell |
11,838
-420
| -3% | -$10.4K | 0.09% | 97 |
|
|
2017
Q1 | $282K | Buy |
12,258
+420
| +4% | +$9.66K | 0.07% | 172 |
|
|
2016
Q4 | $262K | Hold |
11,838
| – | – | 0.09% | 106 |
|
|
2016
Q3 | $289K | Sell |
11,838
-198
| -2% | -$4.83K | 0.1% | 95 |
|
|
2016
Q2 | $322K | Sell |
12,036
-246
| -2% | -$6.58K | 0.12% | 91 |
|
|
2016
Q1 | $273K | Sell |
12,282
-492
| -4% | -$10.9K | 0.1% | 109 |
|
|
2015
Q4 | $317K | Buy |
12,774
+2,028
| +19% | +$50.3K | 0.12% | 101 |
|
|
2015
Q3 | $242K | Sell |
10,746
-1,560
| -13% | -$35.1K | 0.1% | 108 |
|
|
2015
Q2 | $274K | Hold |
12,306
| – | – | 0.11% | 86 |
|
|
2015
Q1 | $284K | Sell |
12,306
-4,392
| -26% | -$101K | 0.12% | 75 |
|
|
2014
Q4 | $302K | Sell |
16,698
-2,874
| -15% | -$52K | 0.13% | 69 |
|
|
2014
Q3 | $299K | Sell |
19,572
-4,422
| -18% | -$67.6K | 0.14% | 63 |
|
|
2014
Q2 | $284K | Buy |
23,994
+5,958
| +33% | +$70.5K | 0.13% | 79 |
|
|
2014
Q1 | $209K | Buy |
+18,036
| New | +$209K | 0.1% | 110 |
|