BTW
Boston Trust Walden’s Monro MNRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-424,087
| Closed | -$18.2M | – | 364 |
|
2022
Q2 | $18.2M | Buy |
424,087
+131,596
| +45% | +$5.64M | 0.17% | 173 |
|
2022
Q1 | $13M | Buy |
292,491
+4,577
| +2% | +$203K | 0.11% | 191 |
|
2021
Q4 | $16.8M | Buy |
287,914
+3,738
| +1% | +$218K | 0.13% | 185 |
|
2021
Q3 | $16.3M | Buy |
284,176
+5,697
| +2% | +$328K | 0.14% | 182 |
|
2021
Q2 | $17.7M | Sell |
278,479
-8,800
| -3% | -$559K | 0.16% | 174 |
|
2021
Q1 | $18.9M | Sell |
287,279
-1,735
| -0.6% | -$114K | 0.18% | 167 |
|
2020
Q4 | $15.4M | Sell |
289,014
-4,495
| -2% | -$240K | 0.16% | 177 |
|
2020
Q3 | $11.9M | Buy |
293,509
+12,720
| +5% | +$516K | 0.15% | 182 |
|
2020
Q2 | $15.4M | Buy |
280,789
+24,394
| +10% | +$1.34M | 0.21% | 155 |
|
2020
Q1 | $11.2M | Buy |
256,395
+6,063
| +2% | +$266K | 0.18% | 166 |
|
2019
Q4 | $19.6M | Buy |
250,332
+4,700
| +2% | +$368K | 0.23% | 139 |
|
2019
Q3 | $19.4M | Buy |
245,632
+1,385
| +0.6% | +$109K | 0.24% | 127 |
|
2019
Q2 | $20.8M | Sell |
244,247
-3,734
| -2% | -$319K | 0.27% | 108 |
|
2019
Q1 | $21.5M | Buy |
247,981
+1,682
| +0.7% | +$146K | 0.29% | 106 |
|
2018
Q4 | $16.9M | Sell |
246,299
-9,632
| -4% | -$662K | 0.27% | 106 |
|
2018
Q3 | $17.8M | Sell |
255,931
-14,061
| -5% | -$979K | 0.25% | 120 |
|
2018
Q2 | $15.7M | Sell |
269,992
-6,564
| -2% | -$381K | 0.23% | 132 |
|
2018
Q1 | $14.8M | Sell |
276,556
-18,947
| -6% | -$1.02M | 0.22% | 131 |
|
2017
Q4 | $16.8M | Sell |
295,503
-7,743
| -3% | -$441K | 0.25% | 126 |
|
2017
Q3 | $17M | Sell |
303,246
-622
| -0.2% | -$34.9K | 0.26% | 121 |
|
2017
Q2 | $12.7M | Buy |
+303,868
| New | +$12.7M | 0.2% | 144 |
|