Geode Capital Management’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
858,441
-10,305
| -1% | -$154K | ﹤0.01% | 2202 |
|
|
2025
Q1 | $12.6M | Buy |
868,746
+31,444
| +4% | +$455K | ﹤0.01% | 2148 |
|
|
2024
Q4 | $20.8M | Buy |
837,302
+14,052
| +2% | +$349K | ﹤0.01% | 1950 |
|
|
2024
Q3 | $23.8M | Buy |
823,250
+20,420
| +3% | +$589K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $19.2M | Buy |
802,830
+51,768
| +7% | +$1.24M | ﹤0.01% | 1946 |
|
|
2024
Q1 | $23.7M | Sell |
751,062
-3,691
| -0.5% | -$116K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $22.1M | Buy |
754,753
+34,248
| +5% | +$1M | ﹤0.01% | 1848 |
|
|
2023
Q3 | $20M | Buy |
720,505
+22,965
| +3% | +$638K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $28.3M | Buy |
697,540
+22,346
| +3% | +$908K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $33.4M | Buy |
675,194
+2,403
| +0.4% | +$119K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $30.4M | Sell |
672,791
-5,250
| -0.8% | -$237K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $29.5M | Buy |
678,041
+72,528
| +12% | +$3.15M | ﹤0.01% | 1467 |
|
|
2022
Q2 | $26M | Buy |
605,513
+3,410
| +0.6% | +$146K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $26.7M | Buy |
602,103
+21,411
| +4% | +$949K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $33.8M | Buy |
580,692
+1,923
| +0.3% | +$112K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $33.3M | Buy |
578,769
+1,492
| +0.3% | +$85.8K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $36.7M | Buy |
577,277
+27,685
| +5% | +$1.76M | 0.01% | 1564 |
|
|
2021
Q1 | $36.2M | Buy |
549,592
+46,164
| +9% | +$3.04M | 0.01% | 1476 |
|
|
2020
Q4 | $26.8M | Buy |
503,428
+28,728
| +6% | +$1.53M | ﹤0.01% | 1538 |
|
|
2020
Q3 | $19.3M | Sell |
474,700
-20,125
| -4% | -$816K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $27.2M | Buy |
494,825
+12,671
| +3% | +$696K | 0.01% | 1276 |
|
|
2020
Q1 | $21.1M | Buy |
482,154
+27,394
| +6% | +$1.2M | 0.01% | 1254 |
|
|
2019
Q4 | $35.6M | Sell |
454,760
-17,329
| -4% | -$1.36M | 0.01% | 1167 |
|
|
2019
Q3 | $37.3M | Buy |
472,089
+12,390
| +3% | +$979K | 0.01% | 1053 |
|
|
2019
Q2 | $39.2M | Buy |
459,699
+26,430
| +6% | +$2.25M | 0.01% | 1032 |
|
|
2019
Q1 | $37.5M | Buy |
433,269
+40,564
| +10% | +$3.51M | 0.01% | 992 |
|
|
2018
Q4 | $27M | Buy |
392,705
+21,499
| +6% | +$1.48M | 0.01% | 1065 |
|
|
2018
Q3 | $25.8M | Buy |
371,206
+29,281
| +9% | +$2.04M | 0.01% | 1222 |
|
|
2018
Q2 | $19.9M | Buy |
341,925
+42,873
| +14% | +$2.49M | 0.01% | 1359 |
|
|
2018
Q1 | $16M | Buy |
299,052
+6,450
| +2% | +$346K | 0.01% | 1417 |
|
|
2017
Q4 | $16.7M | Buy |
292,602
+387
| +0.1% | +$22K | 0.01% | 1396 |
|
|
2017
Q3 | $16.4M | Buy |
292,215
+6,670
| +2% | +$374K | 0.01% | 1393 |
|
|
2017
Q2 | $11.9M | Buy |
285,545
+17,749
| +7% | +$741K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $14M | Buy |
267,796
+19,698
| +8% | +$1.03M | 0.01% | 1419 |
|
|
2016
Q4 | $14.2M | Buy |
248,098
+8,858
| +4% | +$507K | 0.01% | 1347 |
|
|
2016
Q3 | $14.6M | Buy |
239,240
+13,798
| +6% | +$844K | 0.01% | 1221 |
|
|
2016
Q2 | $14.3M | Buy |
225,442
+2,035
| +0.9% | +$129K | 0.01% | 1165 |
|
|
2016
Q1 | $16K | Buy |
223,407
+9,361
| +4% | +$669 | 0.01% | 1067 |
|
|
2015
Q4 | $14.2M | Buy |
214,046
+2,889
| +1% | +$191K | 0.01% | 1123 |
|
|
2015
Q3 | $14.3M | Buy |
211,157
+10,803
| +5% | +$730K | 0.01% | 1099 |
|
|
2015
Q2 | $12.5M | Buy |
200,354
+8,735
| +5% | +$543K | 0.01% | 1248 |
|
|
2015
Q1 | $12.5M | Buy |
191,619
+16,068
| +9% | +$1.05M | 0.01% | 1214 |
|
|
2014
Q4 | $10.1M | Buy |
175,551
+2,875
| +2% | +$166K | 0.01% | 1326 |
|
|
2014
Q3 | $8.38M | Buy |
172,676
+1,898
| +1% | +$92.1K | 0.01% | 1400 |
|
|
2014
Q2 | $9.08M | Buy |
170,778
+1,287
| +0.8% | +$68.5K | 0.01% | 1377 |
|
|
2014
Q1 | $9.64M | Buy |
169,491
+24,652
| +17% | +$1.4M | 0.01% | 1279 |
|
|
2013
Q4 | $8.16M | Buy |
144,839
+11,274
| +8% | +$635K | 0.01% | 1345 |
|
|
2013
Q3 | $6.21M | Buy |
133,565
+9,087
| +7% | +$422K | 0.01% | 1414 |
|
|
2013
Q2 | $5.98M | Buy |
+124,478
| New | +$5.98M | 0.01% | 1281 |
|