Williams Jones & Associates’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,568
| Closed | -$288K | – | 405 |
|
|
2019
Q1 | $288K | Sell |
10,568
-228
| -2% | -$6.21K | 0.01% | 337 |
|
|
2018
Q4 | $266K | Sell |
10,796
-5,324
| -33% | -$131K | 0.01% | 324 |
|
|
2018
Q3 | $470K | Buy |
16,120
+200
| +1% | +$5.83K | 0.01% | 308 |
|
|
2018
Q2 | $456K | Hold |
15,920
| – | – | 0.01% | 298 |
|
|
2018
Q1 | $455K | Buy |
15,920
+2,100
| +15% | +$60K | 0.01% | 304 |
|
|
2017
Q4 | $437K | Buy |
13,820
+5,820
| +73% | +$184K | 0.01% | 310 |
|
|
2017
Q3 | $221K | Buy |
+8,000
| New | +$221K | 0.01% | 390 |
|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$200K | – | 410 |
|
|
2016
Q1 | $200K | Sell |
9,000
-168
| -2% | -$3.73K | 0.01% | 299 |
|
|
2015
Q4 | $228K | Sell |
9,168
-3,000
| -25% | -$74.6K | 0.01% | 301 |
|
|
2015
Q3 | $274K | Hold |
12,168
| – | – | 0.01% | 295 |
|
|
2015
Q2 | $272K | Hold |
12,168
| – | – | 0.01% | 312 |
|
|
2015
Q1 | $281K | Hold |
12,168
| – | – | 0.01% | 318 |
|
|
2014
Q4 | $220K | Buy |
+12,168
| New | +$220K | 0.01% | 343 |
|