Bank of Montreal’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,344
| Closed | -$215K | – | 3705 |
|
|
2023
Q1 | $215K | Buy |
+4,344
| New | +$215K | ﹤0.01% | 2712 |
|
|
2022
Q2 | – | Sell |
-9,728
| Closed | -$451K | – | 3731 |
|
|
2022
Q1 | $451K | Buy |
9,728
+434
| +5% | +$20.1K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $553K | Sell |
9,294
-1,989
| -18% | -$118K | ﹤0.01% | 2264 |
|
|
2021
Q3 | $684K | Sell |
11,283
-96
| -0.8% | -$5.82K | ﹤0.01% | 2518 |
|
|
2021
Q2 | $722K | Buy |
11,379
+2,440
| +27% | +$155K | ﹤0.01% | 2526 |
|
|
2021
Q1 | $623K | Buy |
8,939
+307
| +4% | +$21.4K | ﹤0.01% | 2186 |
|
|
2020
Q4 | $496K | Sell |
8,632
-91,909
| -91% | -$5.28M | ﹤0.01% | 2303 |
|
|
2020
Q3 | $4.26M | Sell |
100,541
-40,814
| -29% | -$1.73M | ﹤0.01% | 1131 |
|
|
2020
Q2 | $7.78M | Buy |
141,355
+491
| +0.3% | +$27K | 0.01% | 860 |
|
|
2020
Q1 | $6.13M | Sell |
140,864
-15,325
| -10% | -$667K | 0.01% | 827 |
|
|
2019
Q4 | $12.2M | Sell |
156,189
-2,307
| -1% | -$180K | 0.01% | 774 |
|
|
2019
Q3 | $12.5M | Sell |
158,496
-6,608
| -4% | -$522K | 0.01% | 714 |
|
|
2019
Q2 | $14.1M | Sell |
165,104
-109,634
| -40% | -$9.35M | 0.01% | 698 |
|
|
2019
Q1 | $23.8M | Sell |
274,738
-7,004
| -2% | -$606K | 0.02% | 522 |
|
|
2018
Q4 | $19.4M | Buy |
281,742
+10,100
| +4% | +$694K | 0.02% | 536 |
|
|
2018
Q3 | $18.9M | Sell |
271,642
-7,344
| -3% | -$511K | 0.01% | 628 |
|
|
2018
Q2 | $16.2M | Buy |
278,986
+12,704
| +5% | +$738K | 0.01% | 654 |
|
|
2018
Q1 | $14.3M | Buy |
266,282
+354
| +0.1% | +$19K | 0.01% | 694 |
|
|
2017
Q4 | $15.1M | Buy |
265,928
+53,167
| +25% | +$3.03M | 0.01% | 678 |
|
|
2017
Q3 | $11.9M | Buy |
212,761
+69,243
| +48% | +$3.88M | 0.01% | 753 |
|
|
2017
Q2 | $5.99M | Buy |
143,518
+89,746
| +167% | +$3.75M | 0.01% | 1020 |
|
|
2017
Q1 | $2.8M | Sell |
53,772
-846
| -2% | -$44.1K | ﹤0.01% | 1263 |
|
|
2016
Q4 | $3.27M | Buy |
54,618
+2,278
| +4% | +$136K | ﹤0.01% | 1167 |
|
|
2016
Q3 | $3.2M | Sell |
52,340
-345
| -0.7% | -$21.1K | ﹤0.01% | 1198 |
|
|
2016
Q2 | $3.35M | Buy |
52,685
+1,083
| +2% | +$68.8K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $3.69M | Buy |
51,602
+30,598
| +146% | +$2.19M | ﹤0.01% | 1075 |
|
|
2015
Q4 | $1.39M | Buy |
21,004
+3,019
| +17% | +$200K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $1.21M | Buy |
17,985
+477
| +3% | +$32.2K | ﹤0.01% | 1369 |
|
|
2015
Q2 | $1.09M | Sell |
17,508
-86,406
| -83% | -$5.36M | ﹤0.01% | 1496 |
|
|
2015
Q1 | $6.76M | Sell |
103,914
-16,074
| -13% | -$1.05M | 0.01% | 893 |
|
|
2014
Q4 | $6.94M | Sell |
119,988
-105,761
| -47% | -$6.11M | 0.01% | 831 |
|
|
2014
Q3 | $11M | Buy |
225,749
+6,569
| +3% | +$319K | 0.01% | 672 |
|
|
2014
Q2 | $11.7M | Buy |
219,180
+218,609
| +38,285% | +$11.6M | 0.01% | 655 |
|
|
2014
Q1 | $32K | Buy |
571
+115
| +25% | +$6.45K | ﹤0.01% | 2795 |
|
|
2013
Q4 | $25K | Hold |
456
| – | – | ﹤0.01% | 2805 |
|
|
2013
Q3 | $21K | Hold |
456
| – | – | ﹤0.01% | 2791 |
|
|
2013
Q2 | $22K | Buy |
+456
| New | +$22K | ﹤0.01% | 2657 |
|