Occudo Quantitative Strategies’s Monro MNRO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,114
Closed -$526K 1218
2022
Q3
$526K Sell
12,114
-9,370
-44% -$407K 0.04% 642
2022
Q2
$921K Sell
21,484
-3,547
-14% -$152K 0.08% 411
2022
Q1
$1.11M Sell
25,031
-687
-3% -$30.5K 0.09% 352
2021
Q4
$1.5M Buy
25,718
+5,879
+30% +$343K 0.13% 228
2021
Q3
$1.14M Buy
19,839
+15,922
+406% +$916K 0.14% 229
2021
Q2
$249K Buy
+3,917
New +$249K 0.04% 667