Westwood Holdings Group’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,672
| Closed | -$2.22M | – | 558 |
|
|
2022
Q4 | $2.22M | Sell |
43,672
-11,136
| -20% | -$565K | 0.02% | 295 |
|
|
2022
Q3 | $2.38M | Sell |
54,808
-45,788
| -46% | -$1.99M | 0.03% | 255 |
|
|
2022
Q2 | $4.66M | Sell |
100,596
-644
| -0.6% | -$29.9K | 0.05% | 227 |
|
|
2022
Q1 | $4.04M | Sell |
101,240
-9,646
| -9% | -$385K | 0.04% | 254 |
|
|
2021
Q4 | $5.32M | Buy |
110,886
+45,482
| +70% | +$2.18M | 0.05% | 238 |
|
|
2021
Q3 | $2.91M | Sell |
65,404
-5,298
| -7% | -$235K | 0.03% | 266 |
|
|
2021
Q2 | $3.23M | Sell |
70,702
-30,640
| -30% | -$1.4M | 0.03% | 256 |
|
|
2021
Q1 | $4.62M | Sell |
101,342
-13,364
| -12% | -$609K | 0.05% | 254 |
|
|
2020
Q4 | $5.3M | Sell |
114,706
-5,174
| -4% | -$239K | 0.06% | 239 |
|
|
2020
Q3 | $4.81M | Sell |
119,880
-7,132
| -6% | -$286K | 0.06% | 238 |
|
|
2020
Q2 | $4.4M | Buy |
127,012
+15,240
| +14% | +$528K | 0.06% | 245 |
|
|
2020
Q1 | $3.14M | Sell |
111,772
-14,520
| -11% | -$408K | 0.05% | 251 |
|
|
2019
Q4 | $4.01M | Sell |
126,292
-978
| -0.8% | -$31.1K | 0.04% | 266 |
|
|
2019
Q3 | $3.7M | Buy |
127,270
+2,096
| +2% | +$60.9K | 0.04% | 268 |
|
|
2019
Q2 | $4M | Sell |
125,174
-15,202
| -11% | -$485K | 0.04% | 265 |
|
|
2019
Q1 | $3.83M | Buy |
140,376
+82,328
| +142% | +$2.25M | 0.04% | 226 |
|
|
2018
Q4 | $1.43M | Sell |
58,048
-86,742
| -60% | -$2.14M | 0.02% | 277 |
|
|
2018
Q3 | $4.22M | Sell |
144,790
-16,924
| -10% | -$493K | 0.04% | 233 |
|
|
2018
Q2 | $4.63M | Sell |
161,714
-624
| -0.4% | -$17.9K | 0.04% | 228 |
|
|
2018
Q1 | $4.64M | Buy |
+162,338
| New | +$4.64M | 0.04% | 231 |
|