First Trust Advisors’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 |
-109,844
| Closed | -$3.46M | – | 2387 |
|
|
2024
Q1 | $3.46M | Buy |
109,844
+35,767
| +48% | +$1.13M | ﹤0.01% | 1486 |
|
|
2023
Q4 | $2.17M | Buy |
74,077
+50,596
| +215% | +$1.48M | ﹤0.01% | 1673 |
|
|
2023
Q3 | $652K | Sell |
23,481
-32,893
| -58% | -$913K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $2.29M | Buy |
56,374
+26,067
| +86% | +$1.06M | ﹤0.01% | 1635 |
|
|
2023
Q1 | $1.5M | Buy |
30,307
+1,838
| +6% | +$90.9K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $1.29M | Sell |
28,469
-20,592
| -42% | -$931K | ﹤0.01% | 1878 |
|
|
2022
Q3 | $2.13M | Sell |
49,061
-9,699
| -17% | -$421K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $2.52M | Buy |
58,760
+29,690
| +102% | +$1.27M | ﹤0.01% | 1633 |
|
|
2022
Q1 | $1.29M | Buy |
29,070
+7,427
| +34% | +$329K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $1.26M | Buy |
21,643
+11,233
| +108% | +$654K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $599K | Buy |
10,410
+588
| +6% | +$33.8K | ﹤0.01% | 2226 |
|
|
2021
Q2 | $624K | Sell |
9,822
-14,188
| -59% | -$901K | ﹤0.01% | 2209 |
|
|
2021
Q1 | $1.58M | Buy |
24,010
+5,678
| +31% | +$374K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $977K | Buy |
18,332
+11,984
| +189% | +$639K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $258K | Buy |
6,348
+473
| +8% | +$19.2K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $323K | Buy |
+5,875
| New | +$323K | ﹤0.01% | 2128 |
|
|
2020
Q1 | – | Sell |
-21,448
| Closed | -$1.68M | – | 2405 |
|
|
2019
Q4 | $1.68M | Sell |
21,448
-9,592
| -31% | -$750K | ﹤0.01% | 1650 |
|
|
2019
Q3 | $2.45M | Sell |
31,040
-15,124
| -33% | -$1.19M | ﹤0.01% | 1421 |
|
|
2019
Q2 | $3.94M | Sell |
46,164
-5,961
| -11% | -$509K | 0.01% | 1196 |
|
|
2019
Q1 | $4.51M | Sell |
52,125
-3,442
| -6% | -$298K | 0.01% | 1078 |
|
|
2018
Q4 | $3.82M | Buy |
55,567
+37,060
| +200% | +$2.55M | 0.01% | 1104 |
|
|
2018
Q3 | $1.29M | Buy |
18,507
+9,344
| +102% | +$650K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $532K | Sell |
9,163
-5,196
| -36% | -$302K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $770K | Buy |
14,359
+46
| +0.3% | +$2.47K | ﹤0.01% | 1889 |
|
|
2017
Q4 | $815K | Sell |
14,313
-14,870
| -51% | -$847K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $1.64M | Buy |
29,183
+13,138
| +82% | +$737K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $670K | Buy |
+16,045
| New | +$670K | ﹤0.01% | 1984 |
|
|
2016
Q3 | – | Sell |
-18,614
| Closed | -$1.18M | – | 2360 |
|
|
2016
Q2 | $1.18M | Buy |
18,614
+5,669
| +44% | +$360K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $925K | Sell |
12,945
-29,057
| -69% | -$2.08M | ﹤0.01% | 1712 |
|
|
2015
Q4 | $2.78M | Buy |
42,002
+20,996
| +100% | +$1.39M | 0.01% | 1223 |
|
|
2015
Q3 | $1.42M | Sell |
21,006
-11,060
| -34% | -$747K | ﹤0.01% | 1573 |
|
|
2015
Q2 | $1.99M | Buy |
32,066
+11,538
| +56% | +$717K | 0.01% | 1545 |
|
|
2015
Q1 | $1.34M | Buy |
20,528
+10,229
| +99% | +$665K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $595K | Buy |
10,299
+640
| +7% | +$37K | ﹤0.01% | 1932 |
|
|
2014
Q3 | $469K | Sell |
9,659
-16,184
| -63% | -$786K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $1.38M | Sell |
25,843
-1,210
| -4% | -$64.4K | 0.01% | 1544 |
|
|
2014
Q1 | $1.54M | Buy |
27,053
+18,705
| +224% | +$1.06M | 0.01% | 1517 |
|
|
2013
Q4 | $470K | Sell |
8,348
-12,691
| -60% | -$715K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $977K | Buy |
21,039
+15,819
| +303% | +$735K | 0.01% | 1565 |
|
|
2013
Q2 | $251K | Buy |
+5,220
| New | +$251K | ﹤0.01% | 2082 |
|