Wendell David Associates’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,528
| Closed | -$460K | – | 157 |
|
|
2017
Q4 | $460K | Hold |
14,528
| – | – | 0.08% | 122 |
|
|
2017
Q3 | $401K | Hold |
14,528
| – | – | 0.07% | 126 |
|
|
2017
Q2 | $361K | Buy |
14,528
+128
| +0.9% | +$3.18K | 0.07% | 121 |
|
|
2017
Q1 | $332K | Hold |
14,400
| – | – | 0.06% | 124 |
|
|
2016
Q4 | $319K | Hold |
14,400
| – | – | 0.06% | 128 |
|
|
2016
Q3 | $352K | Hold |
14,400
| – | – | 0.07% | 122 |
|
|
2016
Q2 | $386K | Hold |
14,400
| – | – | 0.08% | 112 |
|
|
2016
Q1 | $319K | Hold |
14,400
| – | – | 0.06% | 125 |
|
|
2015
Q4 | $358K | Hold |
14,400
| – | – | 0.07% | 124 |
|
|
2015
Q3 | $324K | Hold |
14,400
| – | – | 0.07% | 132 |
|
|
2015
Q2 | $322K | Hold |
14,400
| – | – | 0.06% | 134 |
|
|
2015
Q1 | $331K | Hold |
14,400
| – | – | 0.06% | 133 |
|
|
2014
Q4 | $259K | Hold |
14,400
| – | – | 0.05% | 141 |
|
|
2014
Q3 | $221K | Buy |
+14,400
| New | +$221K | 0.05% | 137 |
|