Norges Bank’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 |
-116,723
| Closed | -$2.79M | – | 1058 |
|
|
2024
Q2 | $2.79M | Sell |
116,723
-58,090
| -33% | -$1.39M | ﹤0.01% | 1670 |
|
|
2024
Q1 | $5.51M | Sell |
174,813
-18,635
| -10% | -$588K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $5.68M | Sell |
193,448
-22,661
| -10% | -$665K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $6M | Sell |
216,109
-49,042
| -18% | -$1.36M | ﹤0.01% | 1641 |
|
|
2023
Q2 | $10.8M | Sell |
265,151
-12,231
| -4% | -$497K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $13.7M | Sell |
277,382
-5,585
| -2% | -$276K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $12.8M | Sell |
282,967
-20,333
| -7% | -$919K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $13.2M | Sell |
303,300
-16,729
| -5% | -$727K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $13.7M | Sell |
320,029
-9,478
| -3% | -$406K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $14.6M | Buy |
329,507
+9,673
| +3% | +$429K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $18.6M | Buy |
319,834
+10,898
| +4% | +$635K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $17.8M | Buy |
308,936
+9,762
| +3% | +$561K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $19M | Buy |
299,174
+88,750
| +42% | +$5.64M | ﹤0.01% | 1558 |
|
|
2021
Q1 | $13.8M | Sell |
210,424
-158,526
| -43% | -$10.4M | ﹤0.01% | 1684 |
|
|
2020
Q4 | $19.7M | Sell |
368,950
-55,200
| -13% | -$2.94M | ﹤0.01% | 1555 |
|
|
2020
Q3 | $17.2M | Buy |
424,150
+55,200
| +15% | +$2.24M | ﹤0.01% | 1515 |
|
|
2020
Q2 | $20.3M | Buy |
368,950
+19,216
| +5% | +$1.06M | 0.01% | 1414 |
|
|
2020
Q1 | $15.3M | Hold |
349,734
| – | – | 0.01% | 1420 |
|
|
2019
Q4 | $27.3M | Hold |
349,734
| – | – | 0.01% | 1338 |
|
|
2019
Q3 | $27.6M | Hold |
349,734
| – | – | 0.01% | 1269 |
|
|
2019
Q2 | $29.8M | Buy |
349,734
+11,880
| +4% | +$1.01M | 0.01% | 1232 |
|
|
2019
Q1 | $29.2M | Buy |
337,854
+12,794
| +4% | +$1.11M | 0.01% | 1227 |
|
|
2018
Q4 | $22.3M | Hold |
325,060
| – | – | 0.01% | 1328 |
|
|
2018
Q3 | $22.6M | Buy |
325,060
+55,921
| +21% | +$3.89M | 0.01% | 1448 |
|
|
2018
Q2 | $15.6M | Buy |
269,139
+27,872
| +12% | +$1.62M | 0.01% | 1644 |
|
|
2018
Q1 | $12.9M | Hold |
241,267
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q4 | $13.7M | Buy |
241,267
+66,283
| +38% | +$3.77M | ﹤0.01% | 1622 |
|
|
2017
Q3 | $9.81M | Sell |
174,984
-69,740
| -28% | -$3.91M | ﹤0.01% | 1739 |
|
|
2017
Q2 | $10.2M | Buy |
244,724
+14,708
| +6% | +$614K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $12M | Buy |
230,016
+25,078
| +12% | +$1.31M | ﹤0.01% | 1670 |
|
|
2016
Q4 | $11.7M | Sell |
204,938
-44,727
| -18% | -$2.56M | 0.01% | 1622 |
|
|
2016
Q3 | $14.6M | Sell |
249,665
-7,142
| -3% | -$417K | 0.01% | 1447 |
|
|
2016
Q2 | $16.3M | Buy |
256,807
+17,659
| +7% | +$1.12M | 0.01% | 1330 |
|
|
2016
Q1 | $17.1M | Sell |
239,148
-46,350
| -16% | -$3.31M | 0.01% | 1257 |
|
|
2015
Q4 | $18.9M | Hold |
285,498
| – | – | 0.01% | 1196 |
|
|
2015
Q3 | $19.3M | Sell |
285,498
-17,528
| -6% | -$1.18M | 0.01% | 1152 |
|
|
2015
Q2 | $18.8M | Buy |
303,026
+75,091
| +33% | +$4.67M | 0.01% | 1233 |
|
|
2015
Q1 | $14.8M | Buy |
227,935
+20,000
| +10% | +$1.3M | 0.01% | 1401 |
|
|
2014
Q4 | $12M | Hold |
207,935
| – | – | 0.01% | 1548 |
|
|
2014
Q3 | $10.1M | Sell |
207,935
-368,813
| -64% | -$17.9M | 0.01% | 1596 |
|
|
2014
Q2 | $30.7M | Buy |
576,748
+288,374
| +100% | +$15.3M | 0.01% | 1350 |
|
|
2014
Q1 | $16.4M | Hold |
288,374
| – | – | 0.01% | 1255 |
|
|
2013
Q4 | $16.3M | Hold |
288,374
| – | – | 0.01% | 1256 |
|
|
2013
Q3 | $13.4M | Hold |
288,374
| – | – | 0.01% | 1373 |
|
|
2013
Q2 | $13.9M | Buy |
+288,374
| New | +$13.9M | 0.01% | 1270 |
|