WG
Winton Group’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
+56,428
| New | +$3.53M | 0.18% | 155 |
|
|
2024
Q4 | – | Sell |
-3,951
| Closed | -$206K | – | 721 |
|
|
2024
Q3 | $206K | Sell |
3,951
-74,792
| -95% | -$3.9M | 0.01% | 570 |
|
|
2024
Q2 | $3.93M | Buy |
78,743
+50,939
| +183% | +$2.54M | 0.27% | 77 |
|
|
2024
Q1 | $1.65M | Sell |
27,804
-1,586
| -5% | -$94K | 0.12% | 146 |
|
|
2023
Q4 | $1.69M | Sell |
29,390
-48,520
| -62% | -$2.8M | 0.12% | 133 |
|
|
2023
Q3 | $4.13M | Sell |
77,910
-386,539
| -83% | -$20.5M | 0.34% | 45 |
|
|
2023
Q2 | $26.7M | Buy |
464,449
+253,918
| +121% | +$14.6M | 2.23% | 7 |
|
|
2023
Q1 | $11.4M | Buy |
210,531
+195,694
| +1,319% | +$10.6M | 0.69% | 17 |
|
|
2022
Q4 | $1.51M | Buy |
14,837
+6,659
| +81% | +$676K | 0.1% | 287 |
|
|
2022
Q3 | $711K | Sell |
8,178
-2,379
| -23% | -$207K | 0.05% | 532 |
|
|
2022
Q2 | $979K | Buy |
+10,557
| New | +$979K | 0.05% | 492 |
|
|
2022
Q1 | – | Sell |
-9,802
| Closed | -$941K | – | 1087 |
|
|
2021
Q4 | $941K | Buy |
+9,802
| New | +$941K | 0.06% | 478 |
|
|
2020
Q4 | – | Sell |
-67,339
| Closed | -$5.4M | – | 1436 |
|
|
2020
Q3 | $5.4M | Sell |
67,339
-90,207
| -57% | -$7.24M | 0.18% | 102 |
|
|
2020
Q2 | $10.9M | Sell |
157,546
-86,525
| -35% | -$6M | 0.28% | 32 |
|
|
2020
Q1 | $13.7M | Sell |
244,071
-41,592
| -15% | -$2.34M | 0.36% | 23 |
|
|
2019
Q4 | $18.2M | Buy |
285,663
+76,721
| +37% | +$4.88M | 0.25% | 60 |
|
|
2019
Q3 | $12.1M | Sell |
208,942
-580,375
| -74% | -$33.7M | 0.14% | 186 |
|
|
2019
Q2 | $50.4M | Sell |
789,317
-48,790
| -6% | -$3.11M | 0.98% | 7 |
|
|
2019
Q1 | $45.7M | Sell |
838,107
-292,661
| -26% | -$16M | 0.92% | 7 |
|
|
2018
Q4 | $55.7M | Buy |
1,130,768
+113,954
| +11% | +$5.61M | 1.2% | 1 |
|
|
2018
Q3 | $59.3M | Buy |
1,016,814
+491,423
| +94% | +$28.6M | 1.24% | 1 |
|
|
2018
Q2 | $30.1M | Sell |
525,391
-255,957
| -33% | -$14.7M | 0.77% | 12 |
|
|
2018
Q1 | $44.7M | Buy |
781,348
+192,153
| +33% | +$11M | 1.26% | 6 |
|
|
2017
Q4 | $37.3M | Sell |
589,195
-25,599
| -4% | -$1.62M | 1.08% | 9 |
|
|
2017
Q3 | $34M | Buy |
614,794
+433,465
| +239% | +$23.9M | 1.08% | 11 |
|
|
2017
Q2 | $9.01M | Buy |
181,329
+169,827
| +1,476% | +$8.44M | 0.26% | 114 |
|
|
2017
Q1 | $531K | Buy |
11,502
+3,983
| +53% | +$184K | 0.01% | 389 |
|
|
2016
Q4 | $333K | Buy |
7,519
+2,272
| +43% | +$101K | 0.01% | 414 |
|
|
2016
Q3 | $770K | Buy |
+5,247
| New | +$770K | 0.01% | 319 |
|
|
2015
Q2 | – | Sell |
-244,570
| Closed | -$33.8M | – | 392 |
|
|
2015
Q1 | $33.8M | Buy |
244,570
+125,268
| +105% | +$17.3M | 0.27% | 151 |
|
|
2014
Q4 | $12.9M | Buy |
119,302
+74,294
| +165% | +$8.05M | 0.16% | 222 |
|
|
2014
Q3 | $4.13M | Sell |
45,008
-87,996
| -66% | -$8.07M | 0.03% | 389 |
|
|
2014
Q2 | $9.45M | Buy |
+133,004
| New | +$9.45M | 0.06% | 347 |
|