BAM
Blueshift Asset Management’s Monro MNRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,768
| Closed | -$830K | – | 460 |
|
|
2024
Q3 | $830K | Buy |
+28,768
| New | +$830K | 0.21% | 114 |
|
|
2022
Q3 | – | Sell |
-18,665
| Closed | -$800K | – | 766 |
|
|
2022
Q2 | $800K | Buy |
+18,665
| New | +$800K | 0.13% | 227 |
|
|
2022
Q1 | – | Sell |
-17,585
| Closed | -$1.03M | – | 1021 |
|
|
2021
Q4 | $1.03M | Buy |
17,585
+9,815
| +126% | +$572K | 0.09% | 297 |
|
|
2021
Q3 | $447K | Sell |
7,770
-23,735
| -75% | -$1.37M | 0.03% | 671 |
|
|
2021
Q2 | $2M | Buy |
31,505
+20,319
| +182% | +$1.29M | 0.11% | 222 |
|
|
2021
Q1 | $736K | Buy |
+11,186
| New | +$736K | 0.08% | 351 |
|
|
2020
Q1 | – | Sell |
-27,731
| Closed | -$2.17M | – | 488 |
|
|
2019
Q4 | $2.17M | Buy |
27,731
+10,386
| +60% | +$812K | 0.25% | 105 |
|
|
2019
Q3 | $1.37M | Buy |
+17,345
| New | +$1.37M | 0.21% | 132 |
|
|
2019
Q2 | – | Sell |
-40,103
| Closed | -$3.47M | – | 869 |
|
|
2019
Q1 | $3.47M | Buy |
+40,103
| New | +$3.47M | 0.49% | 28 |
|