Northern Trust’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
359,601
+30,401
| +9% | +$453K | ﹤0.01% | 2427 |
|
|
2025
Q1 | $4.76M | Sell |
329,200
-3,481
| -1% | -$50.4K | ﹤0.01% | 2429 |
|
|
2024
Q4 | $8.25M | Buy |
332,681
+20,831
| +7% | +$517K | ﹤0.01% | 2233 |
|
|
2024
Q3 | $9M | Buy |
311,850
+5,952
| +2% | +$172K | ﹤0.01% | 2130 |
|
|
2024
Q2 | $7.3M | Sell |
305,898
-71,457
| -19% | -$1.7M | ﹤0.01% | 2180 |
|
|
2024
Q1 | $11.9M | Sell |
377,355
-26,836
| -7% | -$846K | ﹤0.01% | 1933 |
|
|
2023
Q4 | $11.9M | Buy |
404,191
+7,382
| +2% | +$217K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $11M | Sell |
396,809
-57,486
| -13% | -$1.6M | ﹤0.01% | 1933 |
|
|
2023
Q2 | $18.5M | Buy |
454,295
+1,642
| +0.4% | +$66.7K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $22.4M | Buy |
452,653
+1,181
| +0.3% | +$58.4K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $20.4M | Buy |
451,472
+1,394
| +0.3% | +$63K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $19.6M | Sell |
450,078
-21,588
| -5% | -$938K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $20.2M | Sell |
471,666
-12,795
| -3% | -$549K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $21.5M | Buy |
484,461
+12,991
| +3% | +$576K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $27.5M | Sell |
471,470
-5,392
| -1% | -$314K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $27.4M | Sell |
476,862
-15,147
| -3% | -$871K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $31.2M | Sell |
492,009
-1,296
| -0.3% | -$82.3K | 0.01% | 1558 |
|
|
2021
Q1 | $32.5M | Sell |
493,305
-4,815
| -1% | -$317K | 0.01% | 1475 |
|
|
2020
Q4 | $26.6M | Buy |
498,120
+2,299
| +0.5% | +$123K | 0.01% | 1598 |
|
|
2020
Q3 | $20.1M | Sell |
495,821
-17,810
| -3% | -$723K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $28.2M | Buy |
513,631
+5,188
| +1% | +$285K | 0.01% | 1333 |
|
|
2020
Q1 | $22.3M | Buy |
508,443
+351
| +0.1% | +$15.4K | 0.01% | 1317 |
|
|
2019
Q4 | $39.7M | Sell |
508,092
-22,009
| -4% | -$1.72M | 0.01% | 1186 |
|
|
2019
Q3 | $41.9M | Buy |
530,101
+20,554
| +4% | +$1.62M | 0.01% | 1111 |
|
|
2019
Q2 | $43.5M | Buy |
509,547
+2,216
| +0.4% | +$189K | 0.01% | 1100 |
|
|
2019
Q1 | $43.9M | Buy |
507,331
+18,987
| +4% | +$1.64M | 0.01% | 1069 |
|
|
2018
Q4 | $33.6M | Sell |
488,344
-3,329
| -0.7% | -$229K | 0.01% | 1155 |
|
|
2018
Q3 | $34.2M | Sell |
491,673
-6,371
| -1% | -$443K | 0.01% | 1335 |
|
|
2018
Q2 | $28.9M | Sell |
498,044
-16,796
| -3% | -$976K | 0.01% | 1474 |
|
|
2018
Q1 | $27.6M | Buy |
514,840
+2,252
| +0.4% | +$121K | 0.01% | 1447 |
|
|
2017
Q4 | $29.2M | Sell |
512,588
-9,283
| -2% | -$529K | 0.01% | 1414 |
|
|
2017
Q3 | $29.3M | Sell |
521,871
-3,028
| -0.6% | -$170K | 0.01% | 1410 |
|
|
2017
Q2 | $21.9M | Buy |
524,899
+19,303
| +4% | +$806K | 0.01% | 1606 |
|
|
2017
Q1 | $26.3M | Buy |
505,596
+13,376
| +3% | +$697K | 0.01% | 1430 |
|
|
2016
Q4 | $28.2M | Sell |
492,220
-116,548
| -19% | -$6.67M | 0.01% | 1339 |
|
|
2016
Q3 | $37.2M | Buy |
608,768
+56,888
| +10% | +$3.48M | 0.01% | 1063 |
|
|
2016
Q2 | $35.1M | Buy |
551,880
+1,285
| +0.2% | +$81.7K | 0.01% | 1054 |
|
|
2016
Q1 | $39.1M | Buy |
550,595
+7,662
| +1% | +$543K | 0.01% | 969 |
|
|
2015
Q4 | $36M | Buy |
542,933
+1,641
| +0.3% | +$109K | 0.01% | 1041 |
|
|
2015
Q3 | $36.6M | Buy |
541,292
+17,498
| +3% | +$1.18M | 0.01% | 1013 |
|
|
2015
Q2 | $32.6M | Sell |
523,794
-5,654
| -1% | -$351K | 0.01% | 1177 |
|
|
2015
Q1 | $34.4M | Buy |
529,448
+39,420
| +8% | +$2.56M | 0.01% | 1156 |
|
|
2014
Q4 | $28.3M | Sell |
490,028
-6,783
| -1% | -$392K | 0.01% | 1262 |
|
|
2014
Q3 | $24.1M | Buy |
496,811
+21,978
| +5% | +$1.07M | 0.01% | 1352 |
|
|
2014
Q2 | $25.3M | Sell |
474,833
-78,531
| -14% | -$4.18M | 0.01% | 1335 |
|
|
2014
Q1 | $31.5M | Sell |
553,364
-16,058
| -3% | -$913K | 0.01% | 1178 |
|
|
2013
Q4 | $32.1M | Sell |
569,422
-4,163
| -0.7% | -$235K | 0.01% | 1112 |
|
|
2013
Q3 | $26.6M | Sell |
573,585
-7,585
| -1% | -$352K | 0.01% | 1226 |
|
|
2013
Q2 | $27.9M | Buy |
+581,170
| New | +$27.9M | 0.01% | 1109 |
|