Cardinal Capital Management Inc (North Carolina)’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,142
| Closed | -$1.01M | – | 139 |
|
|
2024
Q1 | $1.01M | Buy |
32,142
+9,540
| +42% | +$301K | 0.16% | 125 |
|
|
2023
Q4 | $663K | Buy |
22,602
+678
| +3% | +$19.9K | 0.13% | 127 |
|
|
2023
Q3 | $609K | Buy |
21,924
+2,097
| +11% | +$58.2K | 0.12% | 130 |
|
|
2023
Q2 | $806K | Buy |
19,827
+350
| +2% | +$14.2K | 0.16% | 120 |
|
|
2023
Q1 | $963K | Buy |
19,477
+599
| +3% | +$29.6K | 0.2% | 110 |
|
|
2022
Q4 | $853K | Buy |
18,878
+926
| +5% | +$41.9K | 0.18% | 115 |
|
|
2022
Q3 | $780K | Buy |
17,952
+859
| +5% | +$37.3K | 0.18% | 115 |
|
|
2022
Q2 | $733K | Buy |
17,093
+846
| +5% | +$36.3K | 0.17% | 118 |
|
|
2022
Q1 | $720K | Buy |
16,247
+3,224
| +25% | +$143K | 0.15% | 125 |
|
|
2021
Q4 | $759K | Buy |
13,023
+221
| +2% | +$12.9K | 0.15% | 120 |
|
|
2021
Q3 | $736K | Buy |
12,802
+501
| +4% | +$28.8K | 0.16% | 122 |
|
|
2021
Q2 | $781K | Buy |
12,301
+220
| +2% | +$14K | 0.16% | 120 |
|
|
2021
Q1 | $795K | Buy |
12,081
+227
| +2% | +$14.9K | 0.18% | 121 |
|
|
2020
Q4 | $632K | Buy |
11,854
+811
| +7% | +$43.2K | 0.15% | 126 |
|
|
2020
Q3 | $448K | Buy |
11,043
+747
| +7% | +$30.3K | 0.12% | 121 |
|
|
2020
Q2 | $565K | Sell |
10,296
-1,788
| -15% | -$98.1K | 0.16% | 114 |
|
|
2020
Q1 | $529K | Buy |
12,084
+1,625
| +16% | +$71.1K | 0.17% | 114 |
|
|
2019
Q4 | $818K | Sell |
10,459
-130
| -1% | -$10.2K | 0.21% | 106 |
|
|
2019
Q3 | $836K | Sell |
10,589
-126
| -1% | -$9.95K | 0.23% | 105 |
|
|
2019
Q2 | $914K | Sell |
10,715
-342
| -3% | -$29.2K | 0.26% | 98 |
|
|
2019
Q1 | $956K | Buy |
11,057
+169
| +2% | +$14.6K | 0.27% | 96 |
|
|
2018
Q4 | $748K | Buy |
10,888
+264
| +2% | +$18.1K | 0.25% | 97 |
|
|
2018
Q3 | $739K | Buy |
10,624
+71
| +0.7% | +$4.94K | 0.21% | 110 |
|
|
2018
Q2 | $613K | Buy |
10,553
+155
| +1% | +$9K | 0.19% | 111 |
|
|
2018
Q1 | $557K | Buy |
10,398
+40
| +0.4% | +$2.14K | 0.18% | 106 |
|
|
2017
Q4 | $590K | Buy |
10,358
+93
| +0.9% | +$5.3K | 0.18% | 106 |
|
|
2017
Q3 | $575K | Buy |
+10,265
| New | +$575K | 0.18% | 108 |
|