Guggenheim Capital’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,103
| Closed | -$245K | – | 2124 |
|
|
2019
Q3 | $245K | Sell |
3,103
-809
| -21% | -$63.9K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $334K | Sell |
3,912
-1,066
| -21% | -$91K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $431K | Sell |
4,978
-1,678
| -25% | -$145K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $458K | Sell |
6,656
-381
| -5% | -$26.2K | ﹤0.01% | 1721 |
|
|
2018
Q3 | $490K | Sell |
7,037
-488
| -6% | -$34K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $438K | Buy |
7,525
+3,038
| +68% | +$177K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $242K | Buy |
4,487
+397
| +10% | +$21.4K | ﹤0.01% | 2577 |
|
|
2017
Q4 | $233K | Sell |
4,090
-283
| -6% | -$16.1K | ﹤0.01% | 2550 |
|
|
2017
Q3 | $244K | Buy |
+4,373
| New | +$244K | ﹤0.01% | 2580 |
|
|
2017
Q1 | – | Sell |
-6,744
| Closed | -$386K | – | 2901 |
|
|
2016
Q4 | $386K | Sell |
6,744
-11,970
| -64% | -$685K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $1.15M | Sell |
18,714
-2,443
| -12% | -$149K | ﹤0.01% | 2012 |
|
|
2016
Q2 | $1.35M | Sell |
21,157
-962
| -4% | -$61.2K | ﹤0.01% | 1836 |
|
|
2016
Q1 | $1.58M | Sell |
22,119
-5,372
| -20% | -$384K | 0.01% | 1735 |
|
|
2015
Q4 | $1.82M | Buy |
27,491
+21,906
| +392% | +$1.45M | 0.01% | 1682 |
|
|
2015
Q3 | $377K | Sell |
5,585
-3,485
| -38% | -$235K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $564K | Buy |
9,070
+553
| +6% | +$34.4K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $554K | Buy |
8,517
+3,082
| +57% | +$200K | ﹤0.01% | 2489 |
|
|
2014
Q4 | $314K | Buy |
+5,435
| New | +$314K | ﹤0.01% | 2664 |
|
|
2014
Q2 | – | Sell |
-8,591
| Closed | -$489K | – | 3202 |
|
|
2014
Q1 | $489K | Buy |
+8,591
| New | +$489K | ﹤0.01% | 2540 |
|
|
2013
Q3 | – | Sell |
-6,879
| Closed | -$331K | – | 3048 |
|
|
2013
Q2 | $331K | Buy |
+6,879
| New | +$331K | ﹤0.01% | 2499 |
|