EULAV Asset Management’s Monro MNRO Stock Holding History

EULAV Asset Management’s Portfolio MNRO Stock Details MNRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,700	Closed	-$331K	–	191
2023 Q1	$331K	Sell	6,700 -19,700	-75%	-$974K	0.01%	193
2022 Q4	$1.19M	Sell	26,400 -60,300	-70%	-$2.73M	0.05%	184
2022 Q3	$3.77M	Sell	86,700 -3,200	-4%	-$139K	0.17%	126
2022 Q2	$3.86M	Hold	89,900	–	–	0.16%	136
2022 Q1	$3.99M	Hold	89,900	–	–	0.12%	154
2021 Q4	$5.26M	Hold	89,900	–	–	0.13%	155
2021 Q3	$5.17M	Hold	89,900	–	–	0.14%	147
2021 Q2	$5.71M	Hold	89,900	–	–	0.15%	142
2021 Q1	$5.92M	Hold	89,900	–	–	0.16%	141
2020 Q4	$4.79M	Hold	89,900	–	–	0.13%	158
2020 Q3	$3.65M	Hold	89,900	–	–	0.11%	173
2020 Q2	$4.94M	Hold	89,900	–	–	0.16%	140
2020 Q1	$3.94M	Hold	89,900	–	–	0.16%	139
2019 Q4	$7.03M	Hold	89,900	–	–	0.24%	109
2019 Q3	$7.1M	Hold	89,900	–	–	0.26%	107
2019 Q2	$7.67M	Hold	89,900	–	–	0.29%	99
2019 Q1	$7.84M	Hold	89,900	–	–	0.32%	92
2018 Q4	$6.18M	Hold	89,900	–	–	0.31%	104
2018 Q3	$6.26M	Hold	89,900	–	–	0.27%	115
2018 Q2	$5.22M	Hold	89,900	–	–	0.24%	126
2018 Q1	$4.82M	Hold	89,900	–	–	0.23%	137
2017 Q4	$5.12M	Hold	89,900	–	–	0.24%	132
2017 Q3	$5.04M	Hold	89,900	–	–	0.24%	136
2017 Q2	$3.75M	Hold	89,900	–	–	0.18%	158
2017 Q1	$4.68M	Hold	89,900	–	–	0.24%	141
2016 Q4	$5.14M	Hold	89,900	–	–	0.28%	126
2016 Q3	$5.5M	Hold	89,900	–	–	0.29%	124
2016 Q2	$5.71M	Buy	89,900 +15,000	+20%	+$953K	0.31%	114
2016 Q1	$5.35M	Buy	74,900 +11,200	+18%	+$800K	0.3%	122
2015 Q4	$4.22M	Buy	63,700 +13,200	+26%	+$874K	0.23%	145
2015 Q3	$3.41M	Buy	50,500 +3,900	+8%	+$263K	0.19%	160
2015 Q2	$2.9M	Buy	46,600 +4,400	+10%	+$274K	0.15%	199
2015 Q1	$2.75M	Buy	42,200 +15,400	+57%	+$1M	0.14%	213
2014 Q4	$1.55M	Buy	26,800 +2,000	+8%	+$116K	0.08%	262
2014 Q3	$1.2M	Buy	24,800 +4,000	+19%	+$194K	0.07%	289
2014 Q2	$1.11M	Hold	20,800	–	–	0.06%	312
2014 Q1	$1.18M	Hold	20,800	–	–	0.06%	308
2013 Q4	$1.17M	Hold	20,800	–	–	0.06%	314
2013 Q3	$967K	Buy	20,800 +1,000	+5%	+$46.5K	0.06%	332
2013 Q2	$951K	Buy	+19,800	New	+$951K	0.06%	340