Glen Harbor Capital Management’s Monro MNRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.98M Sell
37,664
-4,192
-10% -$331K 0.06% 263
2019
Q2
$3.57M Sell
41,856
-1,760
-4% -$150K 0.07% 234
2019
Q1
$3.77M Buy
43,616
+1,360
+3% +$118K 0.08% 228
2018
Q4
$2.91M Sell
42,256
-3,632
-8% -$250K 0.07% 243
2018
Q3
$3.19M Sell
45,888
-2,640
-5% -$184K 0.06% 268
2018
Q2
$2.82M Buy
48,528
+1,408
+3% +$81.8K 0.06% 272
2018
Q1
$2.53M Buy
47,120
+2,736
+6% +$147K 0.06% 255
2017
Q4
$2.53M Sell
44,384
-3,568
-7% -$203K 0.06% 262
2017
Q3
$2.69M Buy
47,952
+6,912
+17% +$387K 0.06% 250
2017
Q2
$1.71M Buy
41,040
+928
+2% +$38.7K 0.04% 318
2017
Q1
$2.09M Buy
40,112
+6,032
+18% +$314K 0.05% 291
2016
Q4
$1.95M Buy
+34,080
New +$1.95M 0.05% 278