Fenimore Asset Management’s Monro MNRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-174,177
| Closed | -$7.72M | – | 112 |
|
|
2022
Q1 | $7.72M | Sell |
174,177
-27,415
| -14% | -$1.22M | 0.19% | 76 |
|
|
2021
Q4 | $11.7M | Sell |
201,592
-13,175
| -6% | -$768K | 0.26% | 67 |
|
|
2021
Q3 | $12.4M | Sell |
214,767
-4,551
| -2% | -$262K | 0.3% | 66 |
|
|
2021
Q2 | $13.9M | Sell |
219,318
-990
| -0.4% | -$62.9K | 0.34% | 56 |
|
|
2021
Q1 | $14.5M | Sell |
220,308
-24,038
| -10% | -$1.58M | 0.37% | 53 |
|
|
2020
Q4 | $13M | Sell |
244,346
-34,499
| -12% | -$1.84M | 0.37% | 54 |
|
|
2020
Q3 | $11.3M | Sell |
278,845
-26,771
| -9% | -$1.09M | 0.37% | 51 |
|
|
2020
Q2 | $16.8M | Sell |
305,616
-121,770
| -28% | -$6.69M | 0.59% | 42 |
|
|
2020
Q1 | $18.7M | Sell |
427,386
-25,313
| -6% | -$1.11M | 0.76% | 42 |
|
|
2019
Q4 | $35.4M | Buy |
452,699
+136,626
| +43% | +$10.7M | 1.08% | 33 |
|
|
2019
Q3 | $25M | Buy |
316,073
+59,148
| +23% | +$4.67M | 0.82% | 40 |
|
|
2019
Q2 | $21.9M | Buy |
256,925
+450
| +0.2% | +$38.4K | 0.73% | 40 |
|
|
2019
Q1 | $22.2M | Sell |
256,475
-100
| -0% | -$8.65K | 0.81% | 39 |
|
|
2018
Q4 | $17.6M | Sell |
256,575
-15,075
| -6% | -$1.04M | 0.71% | 41 |
|
|
2018
Q3 | $18.9M | Sell |
271,650
-7,075
| -3% | -$492K | 0.66% | 43 |
|
|
2018
Q2 | $16.2M | Buy |
278,725
+785
| +0.3% | +$45.6K | 0.61% | 45 |
|
|
2018
Q1 | $14.9M | Buy |
277,940
+22,945
| +9% | +$1.23M | 0.58% | 47 |
|
|
2017
Q4 | $14.5M | Buy |
254,995
+2,150
| +0.9% | +$122K | 0.55% | 48 |
|
|
2017
Q3 | $14.2M | Buy |
252,845
+120,999
| +92% | +$6.78M | 0.57% | 47 |
|
|
2017
Q2 | $5.51M | Buy |
+131,846
| New | +$5.51M | 0.23% | 74 |
|