ClearBridge LLC (Maryland)’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-312,217
| Closed | -$18.1K | – | 134 |
|
|
2018
Q2 | $18.1K | Buy |
312,217
+31,730
| +11% | +$1.84K | 0.3% | 81 |
|
|
2018
Q1 | $15M | Sell |
280,487
-72,742
| -21% | -$3.9M | 0.33% | 78 |
|
|
2017
Q4 | $20.1M | Buy |
353,229
+32,400
| +10% | +$1.85M | 0.42% | 69 |
|
|
2017
Q3 | $18M | Buy |
320,829
+26,880
| +9% | +$1.51M | 0.39% | 67 |
|
|
2017
Q2 | $12.3M | Buy |
293,949
+48,244
| +20% | +$2.01M | 0.26% | 98 |
|
|
2017
Q1 | $12.8M | Buy |
245,705
+18,850
| +8% | +$982K | 0.28% | 79 |
|
|
2016
Q4 | $13M | Buy |
226,855
+41,090
| +22% | +$2.35M | 0.29% | 75 |
|
|
2016
Q3 | $11.4M | Hold |
185,765
| – | – | 0.22% | 63 |
|
|
2016
Q2 | $11.8M | Buy |
185,765
+10,630
| +6% | +$676K | 0.23% | 58 |
|
|
2016
Q1 | $12.5M | Sell |
175,135
-445
| -0.3% | -$31.8K | 0.25% | 51 |
|
|
2015
Q4 | $11.6M | Buy |
175,580
+6,370
| +4% | +$422K | 0.22% | 61 |
|
|
2015
Q3 | $11.4M | Sell |
169,210
-18,890
| -10% | -$1.28M | 0.23% | 56 |
|
|
2015
Q2 | $11.7M | Hold |
188,100
| – | – | 0.21% | 57 |
|
|
2015
Q1 | $12.2M | Buy |
188,100
+140
| +0.1% | +$9.11K | 0.21% | 59 |
|
|
2014
Q4 | $10.9M | Buy |
187,960
+60
| +0% | +$3.47K | 0.19% | 67 |
|
|
2014
Q3 | $9.12M | Buy |
187,900
+70
| +0% | +$3.4K | 0.17% | 80 |
|
|
2014
Q2 | $9.99M | Buy |
+187,830
| New | +$9.99M | 0.19% | 70 |
|