ClearBridge Investments’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-79,001
| Closed | -$3.5M | – | 784 |
|
|
2022
Q1 | $3.5M | Sell |
79,001
-1,031,223
| -93% | -$45.7M | ﹤0.01% | 626 |
|
|
2021
Q4 | $64.7M | Sell |
1,110,224
-204,796
| -16% | -$11.9M | 0.04% | 318 |
|
|
2021
Q3 | $75.6M | Sell |
1,315,020
-194,679
| -13% | -$11.2M | 0.05% | 279 |
|
|
2021
Q2 | $95.9M | Buy |
1,509,699
+2,419
| +0.2% | +$154K | 0.07% | 246 |
|
|
2021
Q1 | $99.2M | Sell |
1,507,280
-4,466
| -0.3% | -$294K | 0.07% | 219 |
|
|
2020
Q4 | $80.6M | Sell |
1,511,746
-36,162
| -2% | -$1.93M | 0.06% | 242 |
|
|
2020
Q3 | $62.8M | Sell |
1,547,908
-154,404
| -9% | -$6.26M | 0.05% | 250 |
|
|
2020
Q2 | $93.5M | Sell |
1,702,312
-256,642
| -13% | -$14.1M | 0.08% | 191 |
|
|
2020
Q1 | $85.8M | Sell |
1,958,954
-60,039
| -3% | -$2.63M | 0.09% | 184 |
|
|
2019
Q4 | $159M | Buy |
2,018,993
+38,812
| +2% | +$3.06M | 0.13% | 151 |
|
|
2019
Q3 | $156M | Sell |
1,980,181
-15,997
| -0.8% | -$1.26M | 0.14% | 153 |
|
|
2019
Q2 | $170M | Sell |
1,996,178
-3,446
| -0.2% | -$294K | 0.15% | 149 |
|
|
2019
Q1 | $173M | Buy |
1,999,624
+6,862
| +0.3% | +$594K | 0.15% | 151 |
|
|
2018
Q4 | $137M | Sell |
1,992,762
-65,486
| -3% | -$4.5M | 0.14% | 157 |
|
|
2018
Q3 | $143M | Buy |
2,058,248
+346,781
| +20% | +$24.1M | 0.12% | 169 |
|
|
2018
Q2 | $99.4M | Buy |
1,711,467
+36,140
| +2% | +$2.1M | 0.08% | 211 |
|
|
2018
Q1 | $89.8M | Buy |
1,675,327
+5,774
| +0.3% | +$309K | 0.08% | 211 |
|
|
2017
Q4 | $95.1M | Buy |
1,669,553
+4,263
| +0.3% | +$243K | 0.09% | 213 |
|
|
2017
Q3 | $93.3M | Buy |
1,665,290
+1,182
| +0.1% | +$66.3K | 0.09% | 216 |
|
|
2017
Q2 | $69.5M | Buy |
1,664,108
+62,474
| +4% | +$2.61M | 0.07% | 251 |
|
|
2017
Q1 | $83.4M | Buy |
1,601,634
+581,973
| +57% | +$30.3M | 0.08% | 227 |
|
|
2016
Q4 | $58.3M | Sell |
1,019,661
-1,523
| -0.1% | -$87.1K | 0.06% | 262 |
|
|
2016
Q3 | $62.5M | Sell |
1,021,184
-4,057
| -0.4% | -$248K | 0.07% | 240 |
|
|
2016
Q2 | $65.2M | Buy |
1,025,241
+2,100
| +0.2% | +$133K | 0.08% | 223 |
|
|
2016
Q1 | $73.1M | Sell |
1,023,141
-115,975
| -10% | -$8.29M | 0.09% | 206 |
|
|
2015
Q4 | $75.4M | Sell |
1,139,116
-5,978
| -0.5% | -$396K | 0.09% | 210 |
|
|
2015
Q3 | $77.4M | Sell |
1,145,094
-43,561
| -4% | -$2.94M | 0.09% | 205 |
|
|
2015
Q2 | $73.9M | Sell |
1,188,655
-10,877
| -0.9% | -$676K | 0.08% | 228 |
|
|
2015
Q1 | $78M | Buy |
1,199,532
+61,929
| +5% | +$4.03M | 0.08% | 223 |
|
|
2014
Q4 | $65.8M | Buy |
1,137,603
+199,730
| +21% | +$11.5M | 0.07% | 251 |
|
|
2014
Q3 | $45.5M | Buy |
937,873
+56,348
| +6% | +$2.73M | 0.05% | 309 |
|
|
2014
Q2 | $46.9M | Buy |
881,525
+106,018
| +14% | +$5.64M | 0.05% | 304 |
|
|
2014
Q1 | $44.1M | Buy |
+775,507
| New | +$44.1M | 0.05% | 300 |
|