NAM
Nichols Asset Management’s Monro MNRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-133,787
| Closed | -$9.56M | – | 87 |
|
|
2016
Q1 | $9.56M | Sell |
133,787
-1,105
| -0.8% | -$79K | 2.11% | 17 |
|
|
2015
Q4 | $8.93M | Sell |
134,892
-359
| -0.3% | -$23.8K | 1.95% | 22 |
|
|
2015
Q3 | $9.14M | Sell |
135,251
-12,367
| -8% | -$835K | 2.04% | 13 |
|
|
2015
Q2 | $9.18M | Sell |
147,618
-20,586
| -12% | -$1.28M | 1.64% | 29 |
|
|
2015
Q1 | $10.9M | Buy |
168,204
+10,171
| +6% | +$662K | 1.91% | 10 |
|
|
2014
Q4 | $9.13M | Sell |
158,033
-3,987
| -2% | -$230K | 1.79% | 19 |
|
|
2014
Q3 | $7.86M | Buy |
162,020
+20,159
| +14% | +$978K | 1.62% | 29 |
|
|
2014
Q2 | $7.55M | Buy |
141,861
+16,634
| +13% | +$885K | 1.53% | 38 |
|
|
2014
Q1 | $7.12M | Sell |
125,227
-9,917
| -7% | -$564K | 1.6% | 23 |
|
|
2013
Q4 | $7.62M | Buy |
135,144
+43,094
| +47% | +$2.43M | 1.59% | 26 |
|
|
2013
Q3 | $4.28M | Buy |
92,050
+16,235
| +21% | +$755K | 1.18% | 50 |
|
|
2013
Q2 | $3.64M | Buy |
+75,815
| New | +$3.64M | 1.1% | 52 |
|