Weiss Asset 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 | $1.37M | Buy |
+21,920
| New | +$1.37M | 0.02% | 283 |
|
|
2025
Q1 | – | Sell |
-10,204
| Closed | -$536K | – | 532 |
|
|
2024
Q4 | $536K | Sell |
10,204
-71,928
| -88% | -$3.78M | 0.01% | 431 |
|
|
2024
Q3 | $4.28M | Buy |
+82,132
| New | +$4.28M | 0.09% | 208 |
|
|
2023
Q3 | – | Sell |
-38,150
| Closed | -$2.19M | – | 209 |
|
|
2023
Q2 | $2.19M | Sell |
38,150
-82,553
| -68% | -$4.74M | 0.17% | 66 |
|
|
2023
Q1 | $6.52M | Buy |
+120,703
| New | +$6.52M | 0.42% | 51 |
|
|
2021
Q3 | – | Sell |
-46,158
| Closed | -$2.11M | – | 561 |
|
|
2021
Q2 | $2.11M | Buy |
+46,158
| New | +$2.11M | 0.05% | 276 |
|