Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,992,572
| Closed | -$63.1M | – | 261 |
|
|
2017
Q4 | $63.1M | Sell |
1,992,572
-241,846
| -11% | -$7.65M | 0.48% | 75 |
|
|
2017
Q3 | $61.7M | Buy |
2,234,418
+203,338
| +10% | +$5.62M | 0.47% | 76 |
|
|
2017
Q2 | $50.5M | Buy |
2,031,080
+280,290
| +16% | +$6.96M | 0.43% | 87 |
|
|
2017
Q1 | $40.4M | Buy |
+1,750,790
| New | +$40.4M | 0.35% | 100 |
|