Invesco’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.14M | Buy |
320,496
+15,083
| +5% | +$293K | ﹤0.01% | 2180 |
|
|
2025
Q4 | $6.12M | Buy |
305,413
+35,614
| +13% | +$656K | ﹤0.01% | 2139 |
|
|
2025
Q3 | $4.85M | Buy |
269,799
+14,309
| +6% | +$235K | ﹤0.01% | 2247 |
|
|
2025
Q2 | $3.81M | Buy |
255,490
+4,687
| +2% | +$67.5K | ﹤0.01% | 2323 |
|
|
2025
Q1 | $3.63M | Buy |
250,803
+34,952
| +16% | +$668K | ﹤0.01% | 2304 |
|
|
2024
Q4 | $5.35M | Buy |
215,851
+23,872
| +12% | +$654K | ﹤0.01% | 2217 |
|
|
2024
Q3 | $5.54M | Sell |
191,979
-15,896
| -8% | -$411K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $4.96M | Buy |
207,875
+34,988
| +20% | +$933K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $5.45M | Buy |
172,887
+22,318
| +15% | +$690K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $4.42M | Sell |
150,569
-1,088
| -0.7% | -$30.6K | ﹤0.01% | 2306 |
|
|
2023
Q3 | $4.21M | Buy |
151,657
+20,625
| +16% | +$711K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $5.32M | Buy |
131,032
+6,991
| +6% | +$315K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $6.13M | Buy |
124,041
+6,222
| +5% | +$309K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $5.33M | Buy |
117,819
+2,857
| +2% | +$132K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $5M | Sell |
114,962
-6,187
| -5% | -$293K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $5.2M | Sell |
121,149
-778,688
| -87% | -$34.8M | ﹤0.01% | 2264 |
|
|
2022
Q1 | $39.9M | Buy |
899,837
+26,924
| +3% | +$1.31M | 0.01% | 1098 |
|
|
2021
Q4 | $50.9M | Buy |
872,913
+62,437
| +8% | +$3.69M | 0.01% | 1042 |
|
|
2021
Q3 | $46.6M | Sell |
810,476
-13,425
| -2% | -$788K | 0.01% | 1081 |
|
|
2021
Q2 | $52.3M | Sell |
823,901
-7,511
| -0.9% | -$496K | 0.01% | 1063 |
|
|
2021
Q1 | $54.7M | Buy |
831,412
+175,909
| +27% | +$11M | 0.01% | 1026 |
|
|
2020
Q4 | $34.9M | Buy |
655,503
+125,539
| +24% | +$5.73M | 0.01% | 1163 |
|
|
2020
Q3 | $21.5M | Buy |
529,964
+119,656
| +29% | +$6.11M | 0.01% | 1262 |
|
|
2020
Q2 | $22.5M | Sell |
410,308
-3,920
| -0.9% | -$209K | 0.01% | 1233 |
|
|
2020
Q1 | $18.1M | Buy |
414,228
+10,632
| +3% | +$644K | 0.01% | 1244 |
|
|
2019
Q4 | $31.6M | Sell |
403,596
-65,817
| -14% | -$4.96M | 0.01% | 1182 |
|
|
2019
Q3 | $37.1M | Buy |
469,413
+112,175
| +31% | +$8.98M | 0.01% | 1121 |
|
|
2019
Q2 | $30.5M | Buy |
357,238
+284,129
| +389% | +$23.7M | 0.01% | 1223 |
|
|
2019
Q1 | $6.33M | Sell |
73,109
-8,902
| -11% | -$674K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $5.64M | Buy |
82,011
+17,002
| +26% | +$1.24M | ﹤0.01% | 1867 |
|
|
2018
Q3 | $4.53M | Sell |
65,009
-1,396
| -2% | -$95.5K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $3.86M | Buy |
66,405
+11,034
| +20% | +$623K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $2.97M | Buy |
55,371
+8,409
| +18% | +$467K | ﹤0.01% | 2282 |
|
|
2017
Q4 | $2.67M | Buy |
46,962
+1,513
| +3% | +$78.8K | ﹤0.01% | 2381 |
|
|
2017
Q3 | $2.55M | Buy |
45,449
+1,561
| +4% | +$73.3K | ﹤0.01% | 2393 |
|
|
2017
Q2 | $1.83M | Sell |
43,888
-119,534
| -73% | -$5.96M | ﹤0.01% | 2628 |
|
|
2017
Q1 | $8.51M | Buy |
163,422
+126,784
| +346% | +$7.19M | ﹤0.01% | 1646 |
|
|
2016
Q4 | $2.1M | Sell |
36,638
-96,862
| -73% | -$5.58M | ﹤0.01% | 2536 |
|
|
2016
Q3 | $8.17M | Buy |
133,500
+19,317
| +17% | +$1.17M | ﹤0.01% | 1638 |
|
|
2016
Q2 | $7.26M | Buy |
114,183
+11,630
| +11% | +$769K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $7.33M | Sell |
102,553
-7,379
| -7% | -$488K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $7.28M | Buy |
109,932
+3,008
| +3% | +$214K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $7.22M | Buy |
106,924
+28,060
| +36% | +$1.79M | ﹤0.01% | 1623 |
|
|
2015
Q2 | $4.9M | Buy |
78,864
+3,631
| +5% | +$226K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $4.89M | Buy |
75,233
+13,318
| +22% | +$816K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $3.58M | Sell |
61,915
-762,065
| -92% | -$40.6M | ﹤0.01% | 2135 |
|
|
2014
Q3 | $40M | Buy |
823,980
+689
| +0.1% | +$35.4K | 0.02% | 901 |
|
|
2014
Q2 | $43.8M | Sell |
823,291
-46,174
| -5% | -$2.53M | 0.02% | 864 |
|
|
2014
Q1 | $49.5M | Buy |
869,465
+2,853
| +0.3% | +$163K | 0.02% | 785 |
|
|
2013
Q4 | $48.8M | Buy |
866,612
+25,450
| +3% | +$1.26M | 0.02% | 812 |
|
|
2013
Q3 | $39.1M | Buy |
841,162
+21,607
| +3% | +$986K | 0.02% | 882 |
|
|
2013
Q2 | $39.4M | Buy |
+819,555
| New | +$36.1M | 0.02% | 828 |
|
Other funds holding MNRO
IC
GI
VCM
N