Wedgewood Partners MNST-OLD trades
David Rolfe
David Rolfe MONSTER BEVERAGE 1990 CORP stake
total: 97
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2013 Q2 or earlier
- Held for:
- 3+ quarters
- Latest activity:
- 2014 Q1
According to 2026 Q2 report, David Rolfe doesn't hold any MONSTER BEVERAGE 1990 CORP (MNST-OLD) shares. Wedgewood Partners has held MNST-OLD since at least 2013 Q2 with about 1.53M shares in our earliest available record. Since at least 2013 Q2, Wedgewood Partners has made 3 more transactions.
When did David Rolfe sell MONSTER BEVERAGE 1990 CORP (MNST-OLD)?
David Rolfe sold off the entire MONSTER BEVERAGE 1990 CORP (MNST-OLD) position in 2014 Q1.
Estimated cost basis*
- Weighted AVG buy price:
- $60.35
- Weighted AVG sell price:
- $67.77
David Rolfe's historical trades in MONSTER BEVERAGE 1990 CORP
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q1
|
0.00%
|
$67.77
|
-100% (-1,871,588)
|
|||
|
2013 Q4
|
2.64%
|
$67.77
|
+7.48% (+130,193)
|
|||
|
2013 Q3
|
2.18%
|
$52.25
|
+13.71% (+210,001)
|
|||
|
2013 Q2
|
2.69%
|
$60.83
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.