OppenheimerFunds’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $748K | Buy |
8,644
+598
| +7% | +$51.7K | ﹤0.01% | 1186 |
|
|
2018
Q4 | $553K | Sell |
8,046
-205,182
| -96% | -$14.1M | ﹤0.01% | 1326 |
|
|
2018
Q3 | $14.8M | Buy |
213,228
+9,115
| +4% | +$634K | 0.02% | 654 |
|
|
2018
Q2 | $11.9M | Buy |
204,113
+191,703
| +1,545% | +$11.1M | 0.01% | 689 |
|
|
2018
Q1 | $665K | Sell |
12,410
-2,001
| -14% | -$107K | ﹤0.01% | 1262 |
|
|
2017
Q4 | $820K | Sell |
14,411
-600
| -4% | -$34.1K | ﹤0.01% | 1257 |
|
|
2017
Q3 | $841K | Sell |
15,011
-1,392
| -8% | -$78K | ﹤0.01% | 1253 |
|
|
2017
Q2 | $685K | Buy |
16,403
+2,352
| +17% | +$98.2K | ﹤0.01% | 1349 |
|
|
2017
Q1 | $732K | Buy |
14,051
+3,338
| +31% | +$174K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $613K | Buy |
10,713
+3,137
| +41% | +$180K | ﹤0.01% | 1279 |
|
|
2016
Q3 | $463K | Buy |
7,576
+204
| +3% | +$12.5K | ﹤0.01% | 1293 |
|
|
2016
Q2 | $469K | Sell |
7,372
-281,720
| -97% | -$17.9M | ﹤0.01% | 1264 |
|
|
2016
Q1 | $20.7M | Buy |
289,092
+50,082
| +21% | +$3.58M | 0.03% | 556 |
|
|
2015
Q4 | $15.8M | Buy |
+239,010
| New | +$15.8M | 0.02% | 635 |
|
|
2014
Q4 | – | Sell |
-230,628
| Closed | -$11.2M | – | 944 |
|
|
2014
Q3 | $11.2M | Buy |
230,628
+78,873
| +52% | +$3.83M | 0.01% | 723 |
|
|
2014
Q2 | $8.07M | Sell |
151,755
-11,622
| -7% | -$618K | 0.01% | 794 |
|
|
2014
Q1 | $9.29M | Sell |
163,377
-9,753
| -6% | -$555K | 0.01% | 768 |
|
|
2013
Q4 | $9.76M | Sell |
173,130
-58,638
| -25% | -$3.3M | 0.01% | 743 |
|
|
2013
Q3 | $10.8M | Sell |
231,768
-262
| -0.1% | -$12.2K | 0.01% | 697 |
|
|
2013
Q2 | $11.1M | Buy |
+232,030
| New | +$11.1M | 0.02% | 663 |
|