Woodline Partners’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.76M | Buy |
75,957
+16,799
| +28% | +$1.05M | 0.03% | 572 |
|
2025
Q1 | $3.46M | Sell |
59,158
-222,158
| -79% | -$13M | 0.02% | 583 |
|
2024
Q4 | $14.8M | Sell |
281,316
-30,626
| -10% | -$1.61M | 0.1% | 265 |
|
2024
Q3 | $16.3M | Buy |
+311,942
| New | +$16.3M | 0.14% | 214 |
|
2024
Q1 | – | Sell |
-135,348
| Closed | -$7.8M | – | 595 |
|
2023
Q4 | $7.8M | Buy |
+135,348
| New | +$7.8M | 0.08% | 256 |
|
2023
Q1 | – | Sell |
-269,658
| Closed | -$13.7M | – | 724 |
|
2022
Q4 | $13.7M | Sell |
269,658
-192,112
| -42% | -$9.75M | 0.18% | 159 |
|
2022
Q3 | $20.1M | Buy |
461,770
+135,420
| +41% | +$5.89M | 0.28% | 99 |
|
2022
Q2 | $15.1M | Sell |
326,350
-245,838
| -43% | -$11.4M | 0.23% | 135 |
|
2022
Q1 | $22.9M | Buy |
572,188
+241,504
| +73% | +$9.65M | 0.37% | 75 |
|
2021
Q4 | $15.9M | Buy |
+330,684
| New | +$15.9M | 0.23% | 126 |
|
2021
Q2 | – | Sell |
-156,142
| Closed | -$7.11M | – | 615 |
|
2021
Q1 | $7.11M | Sell |
156,142
-4,894
| -3% | -$223K | 0.16% | 160 |
|
2020
Q4 | $7.45M | Buy |
+161,036
| New | +$7.45M | 0.2% | 132 |
|