Cordatus Wealth Management LLC

Holdings History for Monster Beverage Corp - Common Stock (MNST)

Symbol: MNST on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-1.5%	$0	0	-10,012	-100%	$86.66	Q1 2023
31 Dec 2022	1.5%	+1.5%	$1,016,000	10,012	+10,012	NEW	$101.48	Q4 2022
31 Mar 2022		-0.28%	$0	0	-10,044	-100%	$86.66	Q1 2022
31 Dec 2021	0.28%	+0.28%	$965,000	10,044	+10,044	NEW	$96.08	Q4 2021
31 Mar 2021		-1.1%	$0	0	-28,309	-100%	$86.66	Q1 2021
31 Dec 2020	1.1%	-0.03%	$2,618,000	28,309	-777	-2.7%	$92.48	Q4 2020
30 Sep 2020	1.1%	+1.1%	$2,333,000	29,086	+29,086	NEW	$80.21	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.