CCM
Copeland Capital Management’s Monro MNRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-585
| Closed | -$16.2K | – | 290 |
|
|
2023
Q3 | $16.2K | Sell |
585
-1,186,750
| -100% | -$33M | ﹤0.01% | 213 |
|
|
2023
Q2 | $48.2M | Buy |
1,187,335
+35,967
| +3% | +$1.46M | 1% | 47 |
|
|
2023
Q1 | $56.9M | Buy |
1,151,368
+82,572
| +8% | +$4.08M | 1.34% | 39 |
|
|
2022
Q4 | $48.3M | Buy |
1,068,796
+119,584
| +13% | +$5.41M | 1.27% | 36 |
|
|
2022
Q3 | $41.3M | Buy |
949,212
+6,548
| +0.7% | +$285K | 1.36% | 21 |
|
|
2022
Q2 | $40.4M | Sell |
942,664
-4,330
| -0.5% | -$186K | 1.28% | 31 |
|
|
2022
Q1 | $42M | Buy |
946,994
+34,602
| +4% | +$1.53M | 1.16% | 39 |
|
|
2021
Q4 | $53.2M | Sell |
912,392
-416
| -0% | -$24.2K | 1.38% | 26 |
|
|
2021
Q3 | $52.5M | Buy |
912,808
+22,990
| +3% | +$1.32M | 1.49% | 19 |
|
|
2021
Q2 | $56.5M | Sell |
889,818
-2,346
| -0.3% | -$149K | 1.69% | 10 |
|
|
2021
Q1 | $58.7M | Buy |
892,164
+110,562
| +14% | +$7.28M | 1.83% | 7 |
|
|
2020
Q4 | $41.7M | Buy |
781,602
+205,934
| +36% | +$11M | 1.64% | 18 |
|
|
2020
Q3 | $23.4M | Buy |
575,668
+62,306
| +12% | +$2.53M | 1.04% | 43 |
|
|
2020
Q2 | $28.2M | Sell |
513,362
-7,210
| -1% | -$396K | 1.45% | 32 |
|
|
2020
Q1 | $22.8M | Buy |
520,572
+3,152
| +0.6% | +$138K | 1.39% | 25 |
|
|
2019
Q4 | $40.5M | Buy |
517,420
+158,317
| +44% | +$12.4M | 1.77% | 14 |
|
|
2019
Q3 | $28.4M | Buy |
359,103
+334,384
| +1,353% | +$26.4M | 1.46% | 31 |
|
|
2019
Q2 | $2.11M | Buy |
+24,719
| New | +$2.11M | 0.12% | 112 |
|