Daruma Capital Management’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-737,151
| Closed | -$38.4M | – | 63 |
|
|
2017
Q1 | $38.4M | Sell |
737,151
-99,400
| -12% | -$5.18M | 2.24% | 24 |
|
|
2016
Q4 | $47.9M | Buy |
836,551
+144,379
| +21% | +$8.26M | 2.72% | 23 |
|
|
2016
Q3 | $42.3M | Sell |
692,172
-24,520
| -3% | -$1.5M | 2.59% | 23 |
|
|
2016
Q2 | $45.6M | Sell |
716,692
-13,505
| -2% | -$858K | 2.98% | 20 |
|
|
2016
Q1 | $52.2M | Sell |
730,197
-45,938
| -6% | -$3.28M | 3.27% | 16 |
|
|
2015
Q4 | $51.4M | Sell |
776,135
-5,916
| -0.8% | -$392K | 3.08% | 19 |
|
|
2015
Q3 | $52.8M | Sell |
782,051
-206,482
| -21% | -$13.9M | 3.25% | 15 |
|
|
2015
Q2 | $61.4M | Buy |
988,533
+24,755
| +3% | +$1.54M | 2.7% | 24 |
|
|
2015
Q1 | $62.7M | Sell |
963,778
-206,137
| -18% | -$13.4M | 2.8% | 25 |
|
|
2014
Q4 | $67.6M | Sell |
1,169,915
-169,466
| -13% | -$9.8M | 2.94% | 21 |
|
|
2014
Q3 | $65M | Sell |
1,339,381
-7,897
| -0.6% | -$383K | 2.86% | 17 |
|
|
2014
Q2 | $71.7M | Sell |
1,347,278
-101,943
| -7% | -$5.42M | 2.93% | 11 |
|
|
2014
Q1 | $82.4M | Sell |
1,449,221
-37,881
| -3% | -$2.15M | 3.27% | 7 |
|
|
2013
Q4 | $83.8M | Buy |
1,487,102
+79,589
| +6% | +$4.49M | 3.48% | 5 |
|
|
2013
Q3 | $65.4M | Buy |
1,407,513
+69,516
| +5% | +$3.23M | 3% | 14 |
|
|
2013
Q2 | $64.3M | Buy |
+1,337,997
| New | +$64.3M | 3.13% | 16 |
|