Cresset Asset Management’s Monro MNRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,553
| Closed | -$266K | – | 1812 |
|
|
2023
Q2 | $266K | Buy |
+6,553
| New | +$266K | ﹤0.01% | 1447 |
|
|
2021
Q4 | – | Sell |
-6,114
| Closed | -$352K | – | 1229 |
|
|
2021
Q3 | $352K | Sell |
6,114
-70
| -1% | -$4.03K | ﹤0.01% | 778 |
|
|
2021
Q2 | $393K | Sell |
6,184
-352
| -5% | -$22.4K | 0.01% | 648 |
|
|
2021
Q1 | $430K | Buy |
6,536
+562
| +9% | +$37K | 0.01% | 528 |
|
|
2020
Q4 | $318K | Buy |
+5,974
| New | +$318K | 0.01% | 538 |
|
|
2020
Q3 | – | Sell |
-4,494
| Closed | -$247K | – | 727 |
|
|
2020
Q2 | $247K | Buy |
+4,494
| New | +$247K | 0.01% | 534 |
|
|
2020
Q1 | – | Sell |
-3,604
| Closed | -$282K | – | 656 |
|
|
2019
Q4 | $282K | Buy |
3,604
+1,053
| +41% | +$82.4K | 0.01% | 445 |
|
|
2019
Q3 | $202K | Buy |
+2,551
| New | +$202K | 0.01% | 503 |
|
|
2019
Q2 | – | Sell |
-81
| Closed | -$7K | – | 1199 |
|
|
2019
Q1 | $7K | Buy |
81
+78
| +2,600% | +$6.74K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1730 |
|