Clifton Park Capital Management’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $19.9M | Sell |
300,000
-127,500
| -30% | -$8.44M | 2.26% | 9 |
|
|
2015
Q3 | $28.9M | Sell |
427,500
-72,500
| -15% | -$4.9M | 2.58% | 9 |
|
|
2015
Q2 | $31.1M | Sell |
500,000
-75,000
| -13% | -$4.66M | 2.26% | 10 |
|
|
2015
Q1 | $37.4M | Sell |
575,000
-404,197
| -41% | -$26.3M | 2.28% | 11 |
|
|
2014
Q4 | $56.6M | Sell |
979,197
-20,806
| -2% | -$1.2M | 3.36% | 9 |
|
|
2014
Q3 | $48.5M | Hold |
1,000,003
| – | – | 3.47% | 8 |
|
|
2014
Q2 | $53.2M | Hold |
1,000,003
| – | – | 3.41% | 8 |
|
|
2014
Q1 | $56.9M | Hold |
1,000,003
| – | – | 3.52% | 8 |
|
|
2013
Q4 | $56.4M | Hold |
1,000,003
| – | – | 3.25% | 9 |
|
|
2013
Q3 | $46.4M | Sell |
1,000,003
-76,971
| -7% | -$3.57M | 2.76% | 17 |
|
|
2013
Q2 | $51.8M | Buy |
+1,076,974
| New | +$51.8M | 3.07% | 13 |
|