BBVA USA Bancshares’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $369K | Sell |
5,603
-99
| -2% | -$6.52K | 0.02% | 445 |
|
|
2020
Q4 | $304K | Sell |
5,702
-2,341
| -29% | -$125K | 0.02% | 469 |
|
|
2020
Q3 | $326K | Sell |
8,043
-4,582
| -36% | -$186K | 0.02% | 429 |
|
|
2020
Q2 | $694K | Buy |
12,625
+2,011
| +19% | +$111K | 0.04% | 310 |
|
|
2020
Q1 | $466K | Sell |
10,614
-1,316
| -11% | -$57.8K | 0.03% | 328 |
|
|
2019
Q4 | $933K | Buy |
11,930
+657
| +6% | +$51.4K | 0.05% | 277 |
|
|
2019
Q3 | $890K | Buy |
11,273
+1,109
| +11% | +$87.6K | 0.06% | 247 |
|
|
2019
Q2 | $867K | Buy |
10,164
+1,604
| +19% | +$137K | 0.05% | 282 |
|
|
2019
Q1 | $741K | Buy |
8,560
+614
| +8% | +$53.2K | 0.05% | 300 |
|
|
2018
Q4 | $546K | Buy |
7,946
+675
| +9% | +$46.4K | 0.04% | 326 |
|
|
2018
Q3 | $506K | Buy |
7,271
+630
| +9% | +$43.8K | 0.03% | 386 |
|
|
2018
Q2 | $386K | Buy |
6,641
+608
| +10% | +$35.3K | 0.02% | 413 |
|
|
2018
Q1 | $323K | Buy |
6,033
+1,359
| +29% | +$72.8K | 0.02% | 438 |
|
|
2017
Q4 | $267K | Buy |
4,674
+707
| +18% | +$40.4K | 0.02% | 468 |
|
|
2017
Q3 | $223K | Buy |
+3,967
| New | +$223K | 0.01% | 498 |
|
|
2016
Q3 | – | Sell |
-7,204
| Closed | -$458K | – | 558 |
|
|
2016
Q2 | $458K | Sell |
7,204
-9,292
| -56% | -$591K | 0.03% | 354 |
|
|
2016
Q1 | $1.18M | Buy |
16,496
+2,661
| +19% | +$190K | 0.09% | 225 |
|
|
2015
Q4 | $916K | Buy |
13,835
+1,896
| +16% | +$126K | 0.07% | 242 |
|
|
2015
Q3 | $806K | Buy |
11,939
+1,711
| +17% | +$116K | 0.06% | 245 |
|
|
2015
Q2 | $635K | Buy |
10,228
+1,872
| +22% | +$116K | 0.04% | 310 |
|
|
2015
Q1 | $543K | Buy |
8,356
+1,767
| +27% | +$115K | 0.02% | 371 |
|
|
2014
Q4 | $381K | Buy |
6,589
+855
| +15% | +$49.4K | 0.02% | 441 |
|
|
2014
Q3 | $278K | Buy |
+5,734
| New | +$278K | 0.01% | 493 |
|