Johnson Investment Counsel’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $150K | Buy |
+10,049
| New | +$150K | ﹤0.01% | 785 |
|
2025
Q1 | – | Sell |
-8,549
| Closed | -$212K | – | 823 |
|
2024
Q4 | $212K | Sell |
8,549
-811
| -9% | -$20.1K | ﹤0.01% | 745 |
|
2024
Q3 | $270K | Hold |
9,360
| – | – | ﹤0.01% | 670 |
|
2024
Q2 | $223K | Buy |
9,360
+3,000
| +47% | +$71.6K | ﹤0.01% | 684 |
|
2024
Q1 | $201K | Buy |
+6,360
| New | +$201K | ﹤0.01% | 727 |
|
2020
Q4 | – | Sell |
-4,999
| Closed | -$203K | – | 603 |
|
2020
Q3 | $203K | Sell |
4,999
-1,340
| -21% | -$54.4K | ﹤0.01% | 550 |
|
2020
Q2 | $348K | Sell |
6,339
-3,630
| -36% | -$199K | 0.01% | 447 |
|
2020
Q1 | $437K | Sell |
9,969
-2,913
| -23% | -$128K | 0.01% | 386 |
|
2019
Q4 | $1.01M | Sell |
12,882
-20
| -0.2% | -$1.56K | 0.02% | 320 |
|
2019
Q3 | $1.02M | Sell |
12,902
-1,739
| -12% | -$137K | 0.02% | 300 |
|
2019
Q2 | $1.25M | Sell |
14,641
-545
| -4% | -$46.5K | 0.03% | 265 |
|
2019
Q1 | $1.31M | Sell |
15,186
-157
| -1% | -$13.6K | 0.03% | 266 |
|
2018
Q4 | $1.05M | Sell |
15,343
-16,140
| -51% | -$1.11M | 0.03% | 286 |
|
2018
Q3 | $2.19M | Sell |
31,483
-10,775
| -25% | -$750K | 0.05% | 200 |
|
2018
Q2 | $2.46M | Buy |
42,258
+5,100
| +14% | +$296K | 0.06% | 170 |
|
2018
Q1 | $1.99M | Sell |
37,158
-8,560
| -19% | -$459K | 0.05% | 182 |
|
2017
Q4 | $2.6M | Sell |
45,718
-1,270
| -3% | -$72.3K | 0.07% | 162 |
|
2017
Q3 | $2.63M | Buy |
46,988
+3,205
| +7% | +$180K | 0.07% | 157 |
|
2017
Q2 | $1.83M | Buy |
+43,783
| New | +$1.83M | 0.05% | 175 |
|