Massachusetts Financial Services’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-532,763
| Closed | -$12.7M | – | 878 |
|
|
2024
Q2 | $12.7M | Sell |
532,763
-9,601
| -2% | -$229K | ﹤0.01% | 620 |
|
|
2024
Q1 | $17.1M | Sell |
542,364
-188,445
| -26% | -$5.94M | 0.01% | 590 |
|
|
2023
Q4 | $21.4M | Buy |
730,809
+3,156
| +0.4% | +$92.6K | 0.01% | 561 |
|
|
2023
Q3 | $20.2M | Buy |
727,653
+8,773
| +1% | +$244K | 0.01% | 555 |
|
|
2023
Q2 | $29.2M | Buy |
718,880
+30,463
| +4% | +$1.24M | 0.01% | 507 |
|
|
2023
Q1 | $34M | Buy |
688,417
+37,386
| +6% | +$1.85M | 0.01% | 486 |
|
|
2022
Q4 | $29.4M | Buy |
651,031
+16,918
| +3% | +$765K | 0.01% | 511 |
|
|
2022
Q3 | $27.6M | Buy |
634,113
+13,228
| +2% | +$575K | 0.01% | 532 |
|
|
2022
Q2 | $26.6M | Buy |
+620,885
| New | +$26.6M | 0.01% | 538 |
|
|
2016
Q3 | – | Sell |
-261,854
| Closed | -$16.6M | – | 866 |
|
|
2016
Q2 | $16.6M | Buy |
261,854
+18,983
| +8% | +$1.21M | 0.01% | 512 |
|
|
2016
Q1 | $17.4M | Buy |
+242,871
| New | +$17.4M | 0.01% | 512 |
|
|
2014
Q2 | – | Sell |
-508,316
| Closed | -$28.9M | – | 901 |
|
|
2014
Q1 | $28.9M | Sell |
508,316
-379,500
| -43% | -$21.6M | 0.02% | 440 |
|
|
2013
Q4 | $50M | Sell |
887,816
-178,820
| -17% | -$10.1M | 0.03% | 344 |
|
|
2013
Q3 | $49.5M | Sell |
1,066,636
-24,150
| -2% | -$1.12M | 0.03% | 328 |
|
|
2013
Q2 | $52.4M | Buy |
+1,090,786
| New | +$52.4M | 0.04% | 314 |
|