West Paces Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-122
| Closed | -$7.03K | – | 652 |
|
|
2023
Q4 | $7.03K | Buy |
122
+8
| +7% | +$461 | ﹤0.01% | 391 |
|
|
2023
Q3 | $6.04K | Hold |
114
| – | – | ﹤0.01% | 385 |
|
|
2023
Q2 | $6.55K | Hold |
114
| – | – | ﹤0.01% | 400 |
|
|
2023
Q1 | $6.16K | Buy |
114
+24
| +27% | +$1.3K | ﹤0.01% | 410 |
|
|
2022
Q4 | $4.57K | Hold |
90
| – | – | ﹤0.01% | 400 |
|
|
2022
Q3 | $3.91K | Hold |
90
| – | – | ﹤0.01% | 403 |
|
|
2022
Q2 | $4.17K | Hold |
90
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $3.6K | Hold |
90
| – | – | ﹤0.01% | 441 |
|
|
2021
Q4 | $4.32K | Sell |
90
-90
| -50% | -$4.32K | ﹤0.01% | 444 |
|
|
2021
Q3 | $8K | Sell |
180
-164
| -48% | -$7.28K | ﹤0.01% | 377 |
|
|
2021
Q2 | $15.7K | Hold |
344
| – | – | 0.01% | 315 |
|
|
2021
Q1 | $15.7K | Buy |
344
+74
| +27% | +$3.37K | 0.01% | 293 |
|
|
2020
Q4 | $12.5K | Hold |
270
| – | – | 0.01% | 296 |
|
|
2020
Q3 | $10.8K | Hold |
270
| – | – | 0.01% | 291 |
|
|
2020
Q2 | $9.36K | Hold |
270
| – | – | 0.01% | 319 |
|
|
2020
Q1 | $7.6K | Sell |
270
-6,108
| -96% | -$172K | ﹤0.01% | 331 |
|
|
2019
Q4 | $203K | Hold |
6,378
| – | – | 0.11% | 107 |
|
|
2019
Q3 | $185K | Hold |
6,378
| – | – | 0.11% | 108 |
|
|
2019
Q2 | $204K | Hold |
6,378
| – | – | 0.13% | 102 |
|
|
2019
Q1 | $174K | Hold |
6,378
| – | – | 0.12% | 106 |
|
|
2018
Q4 | $157K | Hold |
6,378
| – | – | 0.12% | 109 |
|
|
2018
Q3 | $186K | Hold |
6,378
| – | – | 0.13% | 106 |
|
|
2018
Q2 | $183K | Buy |
6,378
+90
| +1% | +$2.58K | 0.14% | 106 |
|
|
2018
Q1 | $180K | Hold |
6,288
| – | – | 0.13% | 105 |
|
|
2017
Q4 | $199K | Hold |
6,288
| – | – | 0.15% | 105 |
|
|
2017
Q3 | $174K | Hold |
6,288
| – | – | 0.13% | 108 |
|
|
2017
Q2 | $156K | Hold |
6,288
| – | – | 0.12% | 113 |
|
|
2017
Q1 | $145K | Hold |
6,288
| – | – | 0.12% | 121 |
|
|
2016
Q4 | $139K | Buy |
+6,288
| New | +$139K | 0.13% | 125 |
|