Westwood Holdings Group’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-43,672	Closed	-$2.22M	–	558
2022 Q4	$2.22M	Sell	43,672 -11,136	-20%	-$539K	0.02%	295
2022 Q3	$2.38M	Sell	54,808 -45,788	-46%	-$2.11M	0.03%	255
2022 Q2	$4.66M	Sell	100,596 -644	-0.6%	-$28K	0.05%	227
2022 Q1	$4.04M	Sell	101,240 -9,646	-9%	-$405K	0.04%	254
2021 Q4	$5.32M	Buy	110,886 +45,482	+70%	+$2.02M	0.05%	238
2021 Q3	$2.9M	Sell	65,404 -5,298	-7%	-$250K	0.03%	266
2021 Q2	$3.23M	Sell	70,702 -30,640	-30%	-$1.44M	0.03%	256
2021 Q1	$4.62M	Sell	101,342 -13,364	-12%	-$599K	0.05%	254
2020 Q4	$5.3M	Sell	114,706 -5,174	-4%	-$217K	0.06%	239
2020 Q3	$4.81M	Sell	119,880 -7,132	-6%	-$282K	0.06%	238
2020 Q2	$4.4M	Buy	127,012 +15,240	+14%	+$498K	0.06%	245
2020 Q1	$3.14M	Sell	111,772 -14,520	-11%	-$467K	0.05%	251
2019 Q4	$4.01M	Sell	126,292 -978	-0.8%	-$28.7K	0.04%	266
2019 Q3	$3.69M	Buy	127,270 +2,096	+2%	+$63.5K	0.04%	268
2019 Q2	$4M	Sell	125,174 -15,202	-11%	-$458K	0.04%	265
2019 Q1	$3.83M	Buy	140,376 +82,328	+142%	+$2.35M	0.04%	226
2018 Q4	$1.43M	Sell	58,048 -86,742	-60%	-$2.36M	0.02%	277
2018 Q3	$4.22M	Sell	144,790 -16,924	-10%	-$509K	0.04%	233
2018 Q2	$4.63M	Sell	161,714 -624	-0.4%	-$16.8K	0.04%	228
2018 Q1	$4.64M	Buy	+162,338	New	+$5.07M	0.04%	231