DF Dent & Co’s Monro MNRO Stock Holding History

DF Dent & Co’s Portfolio MNRO Stock Details MNRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-92,614	Closed	-$6.09M	–	244
2021 Q1	$6.09M	Sell	92,614 -17,610	-16%	-$1.16M	0.07%	88
2020 Q4	$5.88M	Sell	110,224 -44,679	-29%	-$2.38M	0.07%	86
2020 Q3	$6.28M	Sell	154,903 -4,137	-3%	-$168K	0.08%	79
2020 Q2	$8.74M	Buy	159,040 +8,708	+6%	+$478K	0.13%	69
2020 Q1	$6.59M	Buy	150,332 +32,763	+28%	+$1.44M	0.13%	66
2019 Q4	$9.19M	Buy	117,569 +22,914	+24%	+$1.79M	0.16%	58
2019 Q3	$7.48M	Buy	94,655 +28,243	+43%	+$2.23M	0.13%	64
2019 Q2	$5.67M	Buy	66,412 +46	+0.1%	+$3.92K	0.1%	75
2019 Q1	$5.74M	Buy	66,366 +46,042	+227%	+$3.98M	0.11%	72
2018 Q4	$1.4M	Sell	20,324 -7,566	-27%	-$520K	0.03%	117
2018 Q3	$1.94M	Sell	27,890 -4,592	-14%	-$320K	0.04%	107
2018 Q2	$1.89M	Sell	32,482 -798	-2%	-$46.4K	0.04%	104
2018 Q1	$1.78M	Buy	33,280 +7,378	+28%	+$396K	0.04%	101
2017 Q4	$1.48M	Sell	25,902 -72	-0.3%	-$4.1K	0.04%	87
2017 Q3	$1.46M	Buy	25,974 +4,100	+19%	+$230K	0.04%	83
2017 Q2	$913K	Buy	21,874 +4,019	+23%	+$168K	0.02%	93
2017 Q1	$930K	Buy	17,855 +677	+4%	+$35.3K	0.03%	88
2016 Q4	$983K	Buy	17,178 +1,714	+11%	+$98.1K	0.03%	100
2016 Q3	$946K	Buy	15,464 +1,339	+9%	+$81.9K	0.03%	90
2016 Q2	$898K	Buy	14,125 +1,874	+15%	+$119K	0.03%	105
2016 Q1	$876K	Buy	12,251 +48	+0.4%	+$3.43K	0.03%	88
2015 Q4	$808K	Sell	12,203 -1,381	-10%	-$91.4K	0.02%	95
2015 Q3	$918K	Buy	13,584 +632	+5%	+$42.7K	0.03%	90
2015 Q2	$805K	Buy	12,952 +3,358	+35%	+$209K	0.02%	121
2015 Q1	$624K	Buy	9,594 +64	+0.7%	+$4.16K	0.02%	103
2014 Q4	$551K	Buy	9,530 +338	+4%	+$19.5K	0.01%	109
2014 Q3	$446K	Sell	9,192 -76	-0.8%	-$3.69K	0.01%	116
2014 Q2	$493K	Sell	9,268 -2,784	-23%	-$148K	0.01%	117
2014 Q1	$686K	Sell	12,052 -275	-2%	-$15.7K	0.02%	101
2013 Q4	$695K	Sell	12,327 -74	-0.6%	-$4.17K	0.02%	112
2013 Q3	$576K	Buy	12,401 +2,710	+28%	+$126K	0.01%	104
2013 Q2	$466K	Buy	+9,691	New	+$466K	0.01%	107