Mutual of America Capital Management’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,132
| Closed | -$249K | – | 1470 |
|
|
2023
Q2 | $249K | Sell |
6,132
-333
| -5% | -$13.5K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $320K | Sell |
6,465
-128
| -2% | -$6.33K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $298K | Buy |
6,593
+187
| +3% | +$8.45K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $278K | Buy |
6,406
+772
| +14% | +$33.5K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $242K | Buy |
5,634
+800
| +17% | +$34.4K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $214K | Buy |
4,834
+252
| +5% | +$11.2K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $267K | Buy |
4,582
+115
| +3% | +$6.7K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $257K | Sell |
4,467
-294
| -6% | -$16.9K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $302K | Buy |
4,761
+297
| +7% | +$18.8K | ﹤0.01% | 1274 |
|
|
2021
Q1 | $294K | Buy |
4,464
+331
| +8% | +$21.8K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $220K | Buy |
4,133
+112
| +3% | +$5.96K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $163K | Buy |
4,021
+2,416
| +151% | +$97.9K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $88K | Buy |
1,605
+174
| +12% | +$9.54K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $63K | Buy |
1,431
+258
| +22% | +$11.4K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $92K | Sell |
1,173
-66
| -5% | -$5.18K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $98K | Buy |
1,239
+47
| +4% | +$3.72K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $102K | Buy |
1,192
+245
| +26% | +$21K | ﹤0.01% | 1191 |
|
|
2019
Q1 | $82K | Buy |
947
+118
| +14% | +$10.2K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $57K | Buy |
829
+204
| +33% | +$14K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $44K | Buy |
625
+504
| +417% | +$35.5K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $7K | Buy |
+121
| New | +$7K | ﹤0.01% | 1303 |
|
|
2014
Q1 | – | Sell |
-68,528
| Closed | -$3.86M | – | 1266 |
|
|
2013
Q4 | $3.86M | Buy |
68,528
+1,076
| +2% | +$60.6K | 0.09% | 295 |
|
|
2013
Q3 | $3.14M | Buy |
67,452
+1,704
| +3% | +$79.2K | 0.09% | 357 |
|
|
2013
Q2 | $3.16M | Buy |
+65,748
| New | +$3.16M | 0.09% | 293 |
|