Aristotle Capital Boston’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-387,701
| Closed | -$5.61M | – | 131 |
|
|
2025
Q1 | $5.61M | Sell |
387,701
-225,005
| -37% | -$3.26M | 0.28% | 98 |
|
|
2024
Q4 | $15.2M | Sell |
612,706
-50,934
| -8% | -$1.26M | 0.56% | 72 |
|
|
2024
Q3 | $19.2M | Sell |
663,640
-20,186
| -3% | -$583K | 0.63% | 65 |
|
|
2024
Q2 | $16.3M | Sell |
683,826
-51,157
| -7% | -$1.22M | 0.55% | 75 |
|
|
2024
Q1 | $23.2M | Sell |
734,983
-20,438
| -3% | -$645K | 0.7% | 59 |
|
|
2023
Q4 | $22.2M | Sell |
755,421
-9,460
| -1% | -$278K | 0.68% | 65 |
|
|
2023
Q3 | $21.2M | Sell |
764,881
-4,127
| -0.5% | -$115K | 0.69% | 59 |
|
|
2023
Q2 | $31.2M | Buy |
769,008
+17,816
| +2% | +$724K | 0.94% | 41 |
|
|
2023
Q1 | $37.1M | Buy |
751,192
+19,076
| +3% | +$943K | 1.15% | 29 |
|
|
2022
Q4 | $33.1M | Sell |
732,116
-19,943
| -3% | -$901K | 1.04% | 33 |
|
|
2022
Q3 | $32.7M | Sell |
752,059
-70,819
| -9% | -$3.08M | 1.1% | 27 |
|
|
2022
Q2 | $35.3M | Sell |
822,878
-4,462
| -0.5% | -$191K | 1.05% | 31 |
|
|
2022
Q1 | $36.7M | Sell |
827,340
-18,253
| -2% | -$809K | 0.93% | 38 |
|
|
2021
Q4 | $49.3M | Sell |
845,593
-21,127
| -2% | -$1.23M | 1.15% | 25 |
|
|
2021
Q3 | $49.8M | Buy |
866,720
+37,963
| +5% | +$2.18M | 1.17% | 21 |
|
|
2021
Q2 | $52.6M | Sell |
828,757
-49,390
| -6% | -$3.14M | 1.21% | 23 |
|
|
2021
Q1 | $57.8M | Sell |
878,147
-40,709
| -4% | -$2.68M | 1.29% | 19 |
|
|
2020
Q4 | $49M | Buy |
918,856
+18,335
| +2% | +$977K | 1.16% | 28 |
|
|
2020
Q3 | $36.5M | Buy |
900,521
+35,265
| +4% | +$1.43M | 1.06% | 33 |
|
|
2020
Q2 | $47.5M | Buy |
865,256
+94,186
| +12% | +$5.17M | 1.44% | 15 |
|
|
2020
Q1 | $33.8M | Sell |
771,070
-24,037
| -3% | -$1.05M | 1.44% | 18 |
|
|
2019
Q4 | $62.2M | Buy |
795,107
+18,565
| +2% | +$1.45M | 1.71% | 8 |
|
|
2019
Q3 | $61.4M | Buy |
776,542
+78,053
| +11% | +$6.17M | 1.8% | 6 |
|
|
2019
Q2 | $59.6M | Sell |
698,489
-33,285
| -5% | -$2.84M | 1.86% | 5 |
|
|
2019
Q1 | $63.3M | Buy |
731,774
+409,612
| +127% | +$35.4M | 2.11% | 3 |
|
|
2018
Q4 | $22.1M | Buy |
322,162
+48,471
| +18% | +$3.33M | 1.81% | 6 |
|
|
2018
Q3 | $19M | Buy |
273,691
+1,207
| +0.4% | +$84K | 1.4% | 19 |
|
|
2018
Q2 | $15.8M | Sell |
272,484
-211,770
| -44% | -$12.3M | 1.26% | 20 |
|
|
2018
Q1 | $26M | Buy |
484,254
+189,477
| +64% | +$10.2M | 1.22% | 23 |
|
|
2017
Q4 | $16.8M | Buy |
294,777
+76,188
| +35% | +$4.34M | 1.22% | 20 |
|
|
2017
Q3 | $12.3M | Buy |
218,589
+77,906
| +55% | +$4.37M | 1.1% | 28 |
|
|
2017
Q2 | $5.87M | Buy |
140,683
+39,603
| +39% | +$1.65M | 0.66% | 74 |
|
|
2017
Q1 | $5.27M | Buy |
101,080
+45,052
| +80% | +$2.35M | 0.7% | 69 |
|
|
2016
Q4 | $3.21M | Buy |
56,028
+9,146
| +20% | +$523K | 0.44% | 94 |
|
|
2016
Q3 | $2.87M | Buy |
+46,882
| New | +$2.87M | 0.51% | 88 |
|