GKIM
GW&K Investment Management’s Monro MNRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-247,850
| Closed | -$12.9M | – | 253 |
|
|
2017
Q1 | $12.9M | Sell |
247,850
-3,589
| -1% | -$187K | 0.24% | 147 |
|
|
2016
Q4 | $14.4M | Sell |
251,439
-37,154
| -13% | -$2.13M | 0.28% | 135 |
|
|
2016
Q3 | $17.7M | Sell |
288,593
-8,421
| -3% | -$515K | 0.33% | 132 |
|
|
2016
Q2 | $18.9M | Sell |
297,014
-10,841
| -4% | -$689K | 0.39% | 108 |
|
|
2016
Q1 | $22M | Sell |
307,855
-4,003
| -1% | -$286K | 0.49% | 92 |
|
|
2015
Q4 | $20.7M | Sell |
311,858
-8,444
| -3% | -$559K | 0.48% | 94 |
|
|
2015
Q3 | $21.6M | Buy |
320,302
+6,313
| +2% | +$426K | 0.52% | 87 |
|
|
2015
Q2 | $19.5M | Sell |
313,989
-7,950
| -2% | -$494K | 0.44% | 94 |
|
|
2015
Q1 | $20.9M | Sell |
321,939
-2,691
| -0.8% | -$175K | 0.48% | 85 |
|
|
2014
Q4 | $18.8M | Sell |
324,630
-2,436
| -0.7% | -$141K | 0.45% | 87 |
|
|
2014
Q3 | $15.9M | Buy |
327,066
+1,976
| +0.6% | +$95.9K | 0.42% | 94 |
|
|
2014
Q2 | $17.3M | Buy |
325,090
+16,572
| +5% | +$881K | 0.44% | 90 |
|
|
2014
Q1 | $17.5M | Sell |
308,518
-1,815
| -0.6% | -$103K | 0.47% | 87 |
|
|
2013
Q4 | $17.5M | Buy |
310,333
+9,561
| +3% | +$539K | 0.48% | 87 |
|
|
2013
Q3 | $14M | Buy |
300,772
+46,206
| +18% | +$2.15M | 0.43% | 94 |
|
|
2013
Q2 | $12.2M | Buy |
+254,566
| New | +$12.2M | 0.45% | 95 |
|