Envestnet Asset Management’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,179
| Closed | -$826K | – | 4253 |
|
|
2024
Q1 | $826K | Buy |
26,179
+7,737
| +42% | +$244K | ﹤0.01% | 3156 |
|
|
2023
Q4 | $541K | Sell |
18,442
-6,826
| -27% | -$200K | ﹤0.01% | 3286 |
|
|
2023
Q3 | $702K | Sell |
25,268
-89,123
| -78% | -$2.47M | ﹤0.01% | 3060 |
|
|
2023
Q2 | $4.65M | Buy |
114,391
+3,060
| +3% | +$124K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $5.5M | Buy |
111,331
+5,175
| +5% | +$256K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $4.8M | Sell |
106,156
-713
| -0.7% | -$32.2K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $4.65M | Buy |
106,869
+5,057
| +5% | +$220K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $4.37M | Buy |
101,812
+14
| +0% | +$600 | ﹤0.01% | 1598 |
|
|
2022
Q1 | $4.51M | Buy |
101,798
+4,356
| +4% | +$193K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $5.68M | Buy |
97,442
+5,502
| +6% | +$321K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $5.29M | Buy |
91,940
+194
| +0.2% | +$11.2K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $5.83M | Buy |
91,746
+1,779
| +2% | +$113K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $5.92M | Buy |
89,967
+3,643
| +4% | +$240K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $4.6M | Buy |
86,324
+14,456
| +20% | +$770K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $2.92M | Buy |
71,868
+4,731
| +7% | +$192K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $3.69M | Buy |
67,137
+9,138
| +16% | +$502K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $2.54M | Buy |
57,999
+7,983
| +16% | +$350K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $3.91M | Buy |
50,016
+9,487
| +23% | +$742K | ﹤0.01% | 1261 |
|
|
2019
Q3 | $3.2M | Buy |
40,529
+23,197
| +134% | +$1.83M | ﹤0.01% | 1288 |
|
|
2019
Q2 | $1.48M | Buy |
17,332
+5,529
| +47% | +$471K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $1.02M | Sell |
11,803
-3,330
| -22% | -$288K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $1.04M | Buy |
+15,133
| New | +$1.04M | ﹤0.01% | 1730 |
|
|
2018
Q3 | – | Sell |
-2,993
| Closed | -$174K | – | 2073 |
|
|
2018
Q2 | $174K | Sell |
2,993
-2,671
| -47% | -$155K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $306K | Sell |
5,664
-190
| -3% | -$10.3K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $334K | Sell |
5,854
-274
| -4% | -$15.6K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $344K | Sell |
6,128
-850
| -12% | -$47.7K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $293K | Sell |
6,978
-604
| -8% | -$25.4K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $395K | Buy |
7,582
+470
| +7% | +$24.5K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $407K | Sell |
7,112
-2,055
| -22% | -$118K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $561K | Sell |
9,167
-14,051
| -61% | -$860K | ﹤0.01% | 1510 |
|
|
2016
Q2 | $1.48M | Sell |
23,218
-1,835
| -7% | -$117K | 0.01% | 1144 |
|
|
2016
Q1 | $1.79M | Buy |
25,053
+1,188
| +5% | +$84.9K | 0.01% | 1051 |
|
|
2015
Q4 | $1.58M | Sell |
23,865
-195
| -0.8% | -$12.9K | 0.01% | 1062 |
|
|
2015
Q3 | $1.63M | Sell |
24,060
-1,567
| -6% | -$106K | 0.01% | 1044 |
|
|
2015
Q2 | $1.59M | Buy |
25,627
+934
| +4% | +$58.1K | 0.01% | 1174 |
|
|
2015
Q1 | $1.61M | Buy |
24,693
+23,731
| +2,467% | +$1.54M | 0.01% | 1083 |
|
|
2014
Q4 | $56K | Sell |
962
-9,389
| -91% | -$547K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $502K | Buy |
10,351
+9,394
| +982% | +$456K | 0.01% | 781 |
|
|
2014
Q2 | $51K | Buy |
957
+213
| +29% | +$11.4K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $42K | Sell |
744
-114
| -13% | -$6.44K | ﹤0.01% | 1414 |
|
|
2013
Q4 | $48K | Buy |
858
+58
| +7% | +$3.25K | ﹤0.01% | 1223 |
|
|
2013
Q3 | $37K | Sell |
800
-64
| -7% | -$2.96K | ﹤0.01% | 1285 |
|
|
2013
Q2 | $42K | Buy |
+864
| New | +$42K | ﹤0.01% | 1213 |
|