Oppenheimer Asset Management’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,014
| Closed | -$843K | – | 1186 |
|
|
2022
Q1 | $843K | Sell |
19,014
-2,568
| -12% | -$114K | 0.01% | 790 |
|
|
2021
Q4 | $1.26M | Buy |
21,582
+1,095
| +5% | +$63.8K | 0.02% | 706 |
|
|
2021
Q3 | $1.18M | Buy |
20,487
+1,223
| +6% | +$70.3K | 0.02% | 692 |
|
|
2021
Q2 | $1.22M | Sell |
19,264
-1,633
| -8% | -$104K | 0.02% | 689 |
|
|
2021
Q1 | $1.38M | Sell |
20,897
-970
| -4% | -$63.8K | 0.02% | 627 |
|
|
2020
Q4 | $1.17M | Sell |
21,867
-1,587
| -7% | -$84.6K | 0.02% | 641 |
|
|
2020
Q3 | $952K | Buy |
23,454
+2,397
| +11% | +$97.3K | 0.02% | 631 |
|
|
2020
Q2 | $1.16M | Buy |
21,057
+1,749
| +9% | +$96.1K | 0.02% | 561 |
|
|
2020
Q1 | $845K | Buy |
19,308
+4,946
| +34% | +$216K | 0.02% | 605 |
|
|
2019
Q4 | $1.12M | Buy |
14,362
+998
| +7% | +$78K | 0.02% | 596 |
|
|
2019
Q3 | $1.06M | Buy |
13,364
+952
| +8% | +$75.2K | 0.02% | 589 |
|
|
2019
Q2 | $1.06M | Buy |
12,412
+688
| +6% | +$58.6K | 0.02% | 608 |
|
|
2019
Q1 | $1.02M | Buy |
11,724
+794
| +7% | +$68.7K | 0.02% | 608 |
|
|
2018
Q4 | $751K | Sell |
10,930
-984
| -8% | -$67.6K | 0.02% | 648 |
|
|
2018
Q3 | $829K | Buy |
11,914
+956
| +9% | +$66.5K | 0.02% | 667 |
|
|
2018
Q2 | $636K | Buy |
10,958
+1,389
| +15% | +$80.6K | 0.02% | 726 |
|
|
2018
Q1 | $513K | Buy |
9,569
+2,880
| +43% | +$154K | 0.01% | 787 |
|
|
2017
Q4 | $375K | Hold |
6,689
| – | – | 0.01% | 871 |
|
|
2017
Q3 | $375K | Buy |
6,689
+981
| +17% | +$55K | 0.01% | 875 |
|
|
2017
Q2 | $238K | Buy |
5,708
+1,313
| +30% | +$54.7K | 0.01% | 984 |
|
|
2017
Q1 | $229K | Buy |
+4,395
| New | +$229K | 0.01% | 1014 |
|