Castleark Management’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-112,928
| Closed | -$8.92M | – | 378 |
|
|
2019
Q3 | $8.92M | Sell |
112,928
-14,115
| -11% | -$1.12M | 0.36% | 99 |
|
|
2019
Q2 | $10.8M | Sell |
127,043
-37,605
| -23% | -$3.21M | 0.42% | 79 |
|
|
2019
Q1 | $14.2M | Sell |
164,648
-13,057
| -7% | -$1.13M | 0.54% | 44 |
|
|
2018
Q4 | $12.2M | Sell |
177,705
-42,705
| -19% | -$2.94M | 0.52% | 46 |
|
|
2018
Q3 | $15.3M | Buy |
+220,410
| New | +$15.3M | 0.44% | 75 |
|
|
2016
Q3 | – | Sell |
-108,490
| Closed | -$6.9M | – | 403 |
|
|
2016
Q2 | $6.9M | Sell |
108,490
-7,550
| -7% | -$480K | 0.22% | 131 |
|
|
2016
Q1 | $8.29M | Buy |
116,040
+10,740
| +10% | +$768K | 0.26% | 103 |
|
|
2015
Q4 | $6.97M | Buy |
105,300
+100
| +0.1% | +$6.62K | 0.21% | 121 |
|
|
2015
Q3 | $7.11M | Buy |
+105,200
| New | +$7.11M | 0.23% | 119 |
|