FDx Advisors’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,121
| Closed | -$231K | – | 805 |
|
|
2023
Q1 | $231K | Hold |
5,121
| – | – | 0.01% | 662 |
|
|
2022
Q4 | $231K | Buy |
5,121
+118
| +2% | +$5.32K | 0.01% | 662 |
|
|
2022
Q3 | $217K | Sell |
5,003
-113
| -2% | -$4.9K | 0.01% | 661 |
|
|
2022
Q2 | $219K | Sell |
5,116
-357
| -7% | -$15.3K | 0.01% | 745 |
|
|
2022
Q1 | $243K | Buy |
5,473
+574
| +12% | +$25.5K | 0.01% | 740 |
|
|
2021
Q4 | $285K | Buy |
4,899
+194
| +4% | +$11.3K | 0.01% | 719 |
|
|
2021
Q3 | $271K | Buy |
4,705
+331
| +8% | +$19.1K | 0.01% | 698 |
|
|
2021
Q2 | $278K | Buy |
4,374
+254
| +6% | +$16.1K | 0.01% | 686 |
|
|
2021
Q1 | $271K | Buy |
+4,120
| New | +$271K | 0.01% | 659 |
|
|
2020
Q1 | – | Sell |
-5,827
| Closed | -$456K | – | 586 |
|
|
2019
Q4 | $456K | Buy |
5,827
+597
| +11% | +$46.7K | 0.03% | 378 |
|
|
2019
Q3 | $413K | Buy |
5,230
+1,307
| +33% | +$103K | 0.03% | 388 |
|
|
2019
Q2 | $335K | Sell |
3,923
-64
| -2% | -$5.47K | 0.01% | 599 |
|
|
2019
Q1 | $345K | Sell |
3,987
-1,315
| -25% | -$114K | 0.01% | 562 |
|
|
2018
Q4 | $365K | Sell |
5,302
-18
| -0.3% | -$1.24K | 0.03% | 368 |
|
|
2018
Q3 | $370K | Sell |
5,320
-8,378
| -61% | -$583K | 0.01% | 622 |
|
|
2018
Q2 | $796K | Sell |
13,698
-13,675
| -50% | -$795K | 0.03% | 417 |
|
|
2018
Q1 | $1.47M | Sell |
27,373
-821
| -3% | -$44K | 0.04% | 381 |
|
|
2017
Q4 | $1.61M | Buy |
28,194
+5,299
| +23% | +$302K | 0.04% | 392 |
|
|
2017
Q3 | $1.28M | Buy |
22,895
+2,179
| +11% | +$122K | 0.04% | 446 |
|
|
2017
Q2 | $865K | Buy |
20,716
+3,174
| +18% | +$133K | 0.03% | 566 |
|
|
2017
Q1 | $914K | Buy |
17,542
+10,998
| +168% | +$573K | 0.03% | 554 |
|
|
2016
Q4 | $374K | Sell |
6,544
-876
| -12% | -$50.1K | 0.01% | 881 |
|
|
2016
Q3 | $454K | Sell |
7,420
-744
| -9% | -$45.5K | 0.02% | 660 |
|
|
2016
Q2 | $519K | Sell |
8,164
-361
| -4% | -$22.9K | 0.02% | 583 |
|
|
2016
Q1 | $609K | Buy |
8,525
+88
| +1% | +$6.29K | 0.03% | 525 |
|
|
2015
Q4 | $559K | Buy |
8,437
+1,090
| +15% | +$72.2K | 0.03% | 527 |
|
|
2015
Q3 | $496K | Sell |
7,347
-1,973
| -21% | -$133K | 0.04% | 443 |
|
|
2015
Q2 | $579K | Sell |
9,320
-2,480
| -21% | -$154K | 0.03% | 522 |
|
|
2015
Q1 | $767K | Sell |
11,800
-275
| -2% | -$17.9K | 0.02% | 718 |
|
|
2014
Q4 | $698K | Sell |
12,075
-21
| -0.2% | -$1.21K | 0.04% | 424 |
|
|
2014
Q3 | $587K | Sell |
12,096
-255
| -2% | -$12.4K | 0.04% | 508 |
|
|
2014
Q2 | $657K | Buy |
12,351
+25
| +0.2% | +$1.33K | 0.04% | 486 |
|
|
2014
Q1 | $701K | Sell |
12,326
-1,320
| -10% | -$75.1K | 0.06% | 335 |
|
|
2013
Q4 | $769K | Sell |
13,646
-484
| -3% | -$27.3K | 0.08% | 254 |
|
|
2013
Q3 | $656K | Sell |
14,130
-14
| -0.1% | -$650 | 0.08% | 238 |
|
|
2013
Q2 | $680K | Buy |
+14,144
| New | +$680K | 0.09% | 204 |
|