Hodges Capital Management’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-137,460
| Closed | -$8.74M | – | 285 |
|
|
2016
Q2 | $8.74M | Sell |
137,460
-89,211
| -39% | -$5.67M | 0.42% | 66 |
|
|
2016
Q1 | $16.2M | Sell |
226,671
-34,935
| -13% | -$2.5M | 0.75% | 56 |
|
|
2015
Q4 | $17.3M | Sell |
261,606
-112,154
| -30% | -$7.43M | 0.72% | 62 |
|
|
2015
Q3 | $25.2M | Sell |
373,760
-6,710
| -2% | -$453K | 1.03% | 36 |
|
|
2015
Q2 | $23.7M | Buy |
380,470
+21,350
| +6% | +$1.33M | 0.86% | 48 |
|
|
2015
Q1 | $23.4M | Buy |
359,120
+1,755
| +0.5% | +$114K | 0.89% | 43 |
|
|
2014
Q4 | $20.7M | Buy |
357,365
+254,965
| +249% | +$14.7M | 0.84% | 48 |
|
|
2014
Q3 | $4.97M | Buy |
+102,400
| New | +$4.97M | 0.21% | 126 |
|