Wright Investors Service’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,408
| Closed | -$858K | – | 157 |
|
|
2020
Q3 | $858K | Sell |
21,408
-272
| -1% | -$10.9K | 0.31% | 83 |
|
|
2020
Q2 | $752K | Buy |
+21,680
| New | +$752K | 0.29% | 90 |
|
|
2017
Q1 | – | Sell |
-9,810
| Closed | -$217K | – | 236 |
|
|
2016
Q4 | $217K | Hold |
9,810
| – | – | 0.09% | 219 |
|
|
2016
Q3 | $240K | Sell |
9,810
-360
| -4% | -$8.81K | 0.1% | 193 |
|
|
2016
Q2 | $272K | Sell |
10,170
-9,000
| -47% | -$241K | 0.11% | 190 |
|
|
2016
Q1 | $426K | Buy |
19,170
+6,480
| +51% | +$144K | 0.17% | 165 |
|
|
2015
Q4 | $315K | Sell |
12,690
-12,900
| -50% | -$320K | 0.12% | 217 |
|
|
2015
Q3 | $576K | Buy |
25,590
+8,010
| +46% | +$180K | 0.26% | 121 |
|
|
2015
Q2 | $393K | Hold |
17,580
| – | – | 0.19% | 149 |
|
|
2015
Q1 | $406K | Hold |
17,580
| – | – | 0.2% | 152 |
|
|
2014
Q4 | $317K | Sell |
17,580
-6,060
| -26% | -$109K | 0.16% | 172 |
|
|
2014
Q3 | $361K | Buy |
23,640
+4,716
| +25% | +$72K | 0.18% | 157 |
|
|
2014
Q2 | $224K | Buy |
18,924
+6
| +0% | +$71 | 0.1% | 201 |
|
|
2014
Q1 | $219K | Buy |
18,918
+228
| +1% | +$2.64K | 0.1% | 203 |
|
|
2013
Q4 | $211K | Buy |
+18,690
| New | +$211K | 0.09% | 211 |
|