ACH
ArrowMark Colorado Holdings’s Monro MNRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-224,000
| Closed | -$13.1M | – | 350 |
|
|
2021
Q4 | $13.1M | Buy |
224,000
+51,000
| +29% | +$2.97M | 0.1% | 163 |
|
|
2021
Q3 | $9.95M | Hold |
173,000
| – | – | 0.08% | 200 |
|
|
2021
Q2 | $11M | Buy |
173,000
+37,000
| +27% | +$2.35M | 0.08% | 194 |
|
|
2021
Q1 | $8.95M | Sell |
136,000
-101,172
| -43% | -$6.66M | 0.07% | 203 |
|
|
2020
Q4 | $12.6M | Buy |
237,172
+118,458
| +100% | +$6.31M | 0.1% | 150 |
|
|
2020
Q3 | $4.82M | Buy |
+118,714
| New | +$4.82M | 0.05% | 216 |
|
|
2018
Q4 | – | Sell |
-1,663,502
| Closed | -$116M | – | 331 |
|
|
2018
Q3 | $116M | Buy |
1,663,502
+29
| +0% | +$2.02K | 0.97% | 29 |
|
|
2018
Q2 | $96.6M | Sell |
1,663,473
-456,158
| -22% | -$26.5M | 0.89% | 33 |
|
|
2018
Q1 | $114M | Buy |
2,119,631
+49,040
| +2% | +$2.63M | 1.14% | 19 |
|
|
2017
Q4 | $118M | Buy |
2,070,591
+172,064
| +9% | +$9.8M | 1.19% | 20 |
|
|
2017
Q3 | $106M | Buy |
1,898,527
+787,301
| +71% | +$44.1M | 1.21% | 20 |
|
|
2017
Q2 | $46.4M | Buy |
1,111,226
+448,946
| +68% | +$18.7M | 0.57% | 61 |
|
|
2017
Q1 | $34.5M | Buy |
662,280
+75,280
| +13% | +$3.92M | 0.47% | 72 |
|
|
2016
Q4 | $33.6M | Buy |
587,000
+74,189
| +14% | +$4.24M | 0.53% | 63 |
|
|
2016
Q3 | $31.4M | Buy |
512,811
+42,007
| +9% | +$2.57M | 0.57% | 64 |
|
|
2016
Q2 | $29.9M | Buy |
470,804
+30,216
| +7% | +$1.92M | 0.61% | 56 |
|
|
2016
Q1 | $31.5M | Buy |
440,588
+100,581
| +30% | +$7.19M | 0.7% | 53 |
|
|
2015
Q4 | $22.5M | Sell |
340,007
-18,620
| -5% | -$1.23M | 0.62% | 53 |
|
|
2015
Q3 | $24.2M | Sell |
358,627
-150,036
| -29% | -$10.1M | 0.66% | 53 |
|
|
2015
Q2 | $31.6M | Sell |
508,663
-107,881
| -17% | -$6.71M | 0.77% | 47 |
|
|
2015
Q1 | $40.1M | Sell |
616,544
-180,475
| -23% | -$11.7M | 1.04% | 27 |
|
|
2014
Q4 | $46.1M | Buy |
797,019
+68,461
| +9% | +$3.96M | 1.18% | 23 |
|
|
2014
Q3 | $35.4M | Buy |
728,558
+115,574
| +19% | +$5.61M | 0.97% | 28 |
|
|
2014
Q2 | $32.6M | Buy |
612,984
+91,300
| +18% | +$4.86M | 0.93% | 27 |
|
|
2014
Q1 | $29.7M | Sell |
521,684
-57,964
| -10% | -$3.3M | 0.96% | 27 |
|
|
2013
Q4 | $32.7M | Buy |
579,648
+17,358
| +3% | +$978K | 1.02% | 29 |
|
|
2013
Q3 | $26.1M | Buy |
+562,290
| New | +$26.1M | 0.86% | 39 |
|