First Mercantile Trust’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $109K | Buy |
1,897
+349
| +23% | +$20.1K | 0.01% | 627 |
|
|
2021
Q2 | $98K | Sell |
1,548
-64
| -4% | -$4.05K | 0.01% | 692 |
|
|
2021
Q1 | $106K | Sell |
1,612
-208
| -11% | -$13.7K | 0.01% | 660 |
|
|
2020
Q4 | $97K | Sell |
1,820
-90
| -5% | -$4.8K | 0.01% | 695 |
|
|
2020
Q3 | $84K | Buy |
1,910
+1,430
| +298% | +$62.9K | 0.01% | 715 |
|
|
2020
Q2 | $26K | Buy |
+480
| New | +$26K | ﹤0.01% | 811 |
|
|
2018
Q1 | – | Sell |
-6,151
| Closed | -$350K | – | 808 |
|
|
2017
Q4 | $350K | Sell |
6,151
-879
| -13% | -$50K | 0.07% | 363 |
|
|
2017
Q3 | $394K | Hold |
7,030
| – | – | 0.07% | 361 |
|
|
2017
Q2 | $294K | Sell |
7,030
-2,230
| -24% | -$93.3K | 0.05% | 453 |
|
|
2017
Q1 | $482K | Sell |
9,260
-216
| -2% | -$11.2K | 0.07% | 350 |
|
|
2016
Q4 | $542K | Sell |
9,476
-1,532
| -14% | -$87.6K | 0.08% | 317 |
|
|
2016
Q3 | $673K | Sell |
11,008
-4,639
| -30% | -$284K | 0.09% | 305 |
|
|
2016
Q2 | $995K | Sell |
15,647
-1,090
| -7% | -$69.3K | 0.12% | 207 |
|
|
2016
Q1 | $1.2M | Sell |
16,737
-1,415
| -8% | -$101K | 0.15% | 164 |
|
|
2015
Q4 | $1.2M | Sell |
18,152
-755
| -4% | -$50K | 0.12% | 199 |
|
|
2015
Q3 | $1.28M | Buy |
18,907
+1,016
| +6% | +$68.6K | 0.13% | 200 |
|
|
2015
Q2 | $1.11M | Sell |
17,891
-745
| -4% | -$46.3K | 0.1% | 290 |
|
|
2015
Q1 | $1.21M | Buy |
18,636
+2,038
| +12% | +$133K | 0.1% | 265 |
|
|
2014
Q4 | $959K | Sell |
16,598
-1,832
| -10% | -$106K | 0.08% | 324 |
|
|
2014
Q3 | $894K | Buy |
18,430
+515
| +3% | +$25K | 0.07% | 359 |
|
|
2014
Q2 | $953K | Sell |
17,915
-529
| -3% | -$28.1K | 0.08% | 358 |
|
|
2014
Q1 | $1.05M | Sell |
18,444
-2,228
| -11% | -$127K | 0.08% | 350 |
|
|
2013
Q4 | $1.17M | Buy |
20,672
+5,211
| +34% | +$294K | 0.09% | 318 |
|
|
2013
Q3 | $719K | Buy |
15,461
+6,287
| +69% | +$292K | 0.06% | 472 |
|
|
2013
Q2 | $441K | Buy |
+9,174
| New | +$441K | 0.04% | 577 |
|