DePrince Race & Zollo Inc (DRZ)’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-751,804
| Closed | -$17.9M | – | 193 |
|
|
2024
Q2 | $17.9M | Sell |
751,804
-19,597
| -3% | -$468K | 0.4% | 111 |
|
|
2024
Q1 | $24.3M | Buy |
771,401
+19,668
| +3% | +$620K | 0.52% | 94 |
|
|
2023
Q4 | $22.1M | Buy |
751,733
+204,906
| +37% | +$6.01M | 0.5% | 101 |
|
|
2023
Q3 | $15.2M | Sell |
546,827
-22,293
| -4% | -$619K | 0.37% | 113 |
|
|
2023
Q2 | $23.1M | Sell |
569,120
-177,676
| -24% | -$7.22M | 0.53% | 87 |
|
|
2023
Q1 | $36.9M | Sell |
746,796
-101,900
| -12% | -$5.04M | 0.85% | 33 |
|
|
2022
Q4 | $38.4M | Sell |
848,696
-396,175
| -32% | -$17.9M | 0.88% | 28 |
|
|
2022
Q3 | $54.1M | Sell |
1,244,871
-14,120
| -1% | -$614K | 1.38% | 3 |
|
|
2022
Q2 | $54M | Buy |
1,258,991
+512,735
| +69% | +$22M | 1.25% | 7 |
|
|
2022
Q1 | $33.1M | Buy |
746,256
+336,602
| +82% | +$14.9M | 0.64% | 67 |
|
|
2021
Q4 | $23.9M | Sell |
409,654
-4,773
| -1% | -$278K | 0.61% | 78 |
|
|
2021
Q3 | $23.8M | Buy |
414,427
+43,964
| +12% | +$2.53M | 0.64% | 74 |
|
|
2021
Q2 | $23.5M | Sell |
370,463
-56,414
| -13% | -$3.58M | 0.6% | 82 |
|
|
2021
Q1 | $28.1M | Sell |
426,877
-12,215
| -3% | -$804K | 0.76% | 45 |
|
|
2020
Q4 | $23.4M | Buy |
+439,092
| New | +$23.4M | 0.74% | 40 |
|