Nicholas Company’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,400
| Closed | -$3.1M | – | 210 |
|
|
2016
Q1 | $3.1M | Sell |
43,400
-14,520
| -25% | -$1.04M | 0.06% | 169 |
|
|
2015
Q4 | $3.84M | Sell |
57,920
-7,500
| -11% | -$497K | 0.07% | 154 |
|
|
2015
Q3 | $4.42M | Sell |
65,420
-235
| -0.4% | -$15.9K | 0.08% | 136 |
|
|
2015
Q2 | $4.08M | Hold |
65,655
| – | – | 0.07% | 160 |
|
|
2015
Q1 | $4.27M | Hold |
65,655
| – | – | 0.08% | 159 |
|
|
2014
Q4 | $3.79M | Hold |
65,655
| – | – | 0.08% | 178 |
|
|
2014
Q3 | $3.19M | Hold |
65,655
| – | – | 0.07% | 184 |
|
|
2014
Q2 | $3.49M | Buy |
65,655
+5
| +0% | +$266 | 0.08% | 190 |
|
|
2014
Q1 | $3.73M | Sell |
65,650
-7,750
| -11% | -$441K | 0.09% | 181 |
|
|
2013
Q4 | $4.14M | Hold |
73,400
| – | – | 0.1% | 168 |
|
|
2013
Q3 | $3.41M | Sell |
73,400
-3,150
| -4% | -$146K | 0.09% | 189 |
|
|
2013
Q2 | $3.68M | Buy |
+76,550
| New | +$3.68M | 0.11% | 162 |
|