Bank of Montreal’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,344
| Closed | -$215K | – | 4182 |
|
|
2023
Q1 | $215K | Buy |
+4,344
| New | +$216K | ﹤0.01% | 2971 |
|
|
2022
Q2 | – | Sell |
-9,728
| Closed | -$451K | – | 4304 |
|
|
2022
Q1 | $451K | Buy |
9,728
+434
| +5% | +$21.2K | ﹤0.01% | 2917 |
|
|
2021
Q4 | $553K | Sell |
9,294
-1,989
| -18% | -$118K | ﹤0.01% | 2321 |
|
|
2021
Q3 | $684K | Sell |
11,283
-96
| -0.8% | -$5.63K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $722K | Buy |
11,379
+2,440
| +27% | +$161K | ﹤0.01% | 2651 |
|
|
2021
Q1 | $623K | Buy |
8,939
+307
| +4% | +$19.2K | ﹤0.01% | 2514 |
|
|
2020
Q4 | $496K | Sell |
8,632
-91,909
| -91% | -$4.2M | ﹤0.01% | 2709 |
|
|
2020
Q3 | $4.25M | Sell |
100,541
-40,814
| -29% | -$2.08M | ﹤0.01% | 1293 |
|
|
2020
Q2 | $7.78M | Buy |
141,355
+491
| +0.3% | +$26.1K | 0.01% | 961 |
|
|
2020
Q1 | $6.13M | Sell |
140,864
-15,325
| -10% | -$929K | 0.01% | 897 |
|
|
2019
Q4 | $12.2M | Sell |
156,189
-2,307
| -1% | -$174K | 0.01% | 885 |
|
|
2019
Q3 | $12.5M | Sell |
158,496
-6,608
| -4% | -$529K | 0.01% | 786 |
|
|
2019
Q2 | $14.1M | Sell |
165,104
-109,634
| -40% | -$9.14M | 0.01% | 765 |
|
|
2019
Q1 | $23.8M | Sell |
274,738
-7,004
| -2% | -$530K | 0.02% | 549 |
|
|
2018
Q4 | $19.4M | Buy |
281,742
+10,100
| +4% | +$738K | 0.02% | 565 |
|
|
2018
Q3 | $18.9M | Sell |
271,642
-7,344
| -3% | -$503K | 0.01% | 671 |
|
|
2018
Q2 | $16.2M | Buy |
278,986
+12,704
| +5% | +$717K | 0.01% | 695 |
|
|
2018
Q1 | $14.3M | Buy |
266,282
+354
| +0.1% | +$19.6K | 0.01% | 725 |
|
|
2017
Q4 | $15.1M | Buy |
265,928
+53,167
| +25% | +$2.77M | 0.01% | 709 |
|
|
2017
Q3 | $11.9M | Buy |
212,761
+69,243
| +48% | +$3.25M | 0.01% | 781 |
|
|
2017
Q2 | $5.99M | Buy |
143,518
+89,746
| +167% | +$4.47M | 0.01% | 1078 |
|
|
2017
Q1 | $2.8M | Sell |
53,772
-846
| -2% | -$48K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $3.27M | Buy |
54,618
+2,278
| +4% | +$131K | ﹤0.01% | 1274 |
|
|
2016
Q3 | $3.2M | Sell |
52,340
-345
| -0.7% | -$20.9K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $3.35M | Buy |
52,685
+1,083
| +2% | +$71.6K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $3.69M | Buy |
51,602
+30,598
| +146% | +$2.03M | ﹤0.01% | 1145 |
|
|
2015
Q4 | $1.39M | Buy |
21,004
+3,019
| +17% | +$215K | ﹤0.01% | 1567 |
|
|
2015
Q3 | $1.21M | Buy |
17,985
+477
| +3% | +$30.5K | ﹤0.01% | 1491 |
|
|
2015
Q2 | $1.09M | Sell |
17,508
-86,406
| -83% | -$5.39M | ﹤0.01% | 1633 |
|
|
2015
Q1 | $6.76M | Sell |
103,914
-16,074
| -13% | -$984K | 0.01% | 946 |
|
|
2014
Q4 | $6.93M | Sell |
119,988
-105,761
| -47% | -$5.64M | 0.01% | 915 |
|
|
2014
Q3 | $11M | Buy |
225,749
+6,569
| +3% | +$338K | 0.01% | 758 |
|
|
2014
Q2 | $11.7M | Buy |
219,180
+218,609
| +38,285% | +$12M | 0.01% | 746 |
|
|
2014
Q1 | $32K | Buy |
571
+115
| +25% | +$6.58K | ﹤0.01% | 3307 |
|
|
2013
Q4 | $25K | Hold |
456
| – | – | ﹤0.01% | 3153 |
|
|
2013
Q3 | $21K | Hold |
456
| – | – | ﹤0.01% | 3205 |
|
|
2013
Q2 | $22K | Buy |
+456
| New | +$20.1K | ﹤0.01% | 3052 |
|
Other funds holding MNRO
WHG
CCM
ACB
Bank of Montreal's MNRO Position: Q2 2023 in Review
Bank of Montreal sold out of Monro (MNRO) in Q2 2023, closing a stake of 4,344 shares — an estimated $215K sold.
Bank of Montreal first reported a position in MNRO in Q2 2013 and held it in 37 quarters. The position peaked at $23.8M in Q1 2019. 189 funds tracked by Wall St. Rank hold MNRO as of Q2 2023.
- Bank of Montreal reported no remaining Monro position as of Q2 2023 after selling out during the quarter.
- Bank of Montreal sold 4,344 Monro shares in Q2 2023, an estimated $215K.
- Bank of Montreal first reported a position in Monro in Q2 2013 and held it in 37 quarters.
- Bank of Montreal's Monro position peaked at $23.8M in Q1 2019.
- 189 funds tracked by Wall St. Rank held Monro as of Q2 2023.
Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.