Palisade Capital Management’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-268,489
| Closed | -$8.47M | – | 373 |
|
|
2024
Q1 | $8.47M | Buy |
268,489
+6,133
| +2% | +$193K | 0.22% | 122 |
|
|
2023
Q4 | $7.7M | Sell |
262,356
-33,155
| -11% | -$973K | 0.2% | 133 |
|
|
2023
Q3 | $8.21M | Buy |
295,511
+80
| +0% | +$2.22K | 0.23% | 123 |
|
|
2023
Q2 | $12M | Buy |
295,431
+12,341
| +4% | +$501K | 0.32% | 101 |
|
|
2023
Q1 | $14M | Buy |
283,090
+6,655
| +2% | +$329K | 0.38% | 91 |
|
|
2022
Q4 | $12.5M | Sell |
276,435
-8,102
| -3% | -$366K | 0.34% | 104 |
|
|
2022
Q3 | $12.4M | Buy |
284,537
+469
| +0.2% | +$20.4K | 0.35% | 97 |
|
|
2022
Q2 | $12.2M | Buy |
284,068
+54,687
| +24% | +$2.35M | 0.33% | 96 |
|
|
2022
Q1 | $10.2M | Buy |
229,381
+7,104
| +3% | +$315K | 0.23% | 132 |
|
|
2021
Q4 | $13M | Buy |
222,277
+831
| +0.4% | +$48.4K | 0.26% | 116 |
|
|
2021
Q3 | $12.7M | Buy |
221,446
+18,279
| +9% | +$1.05M | 0.28% | 110 |
|
|
2021
Q2 | $12.9M | Sell |
203,167
-1,962
| -1% | -$125K | 0.29% | 113 |
|
|
2021
Q1 | $13.5M | Buy |
205,129
+6,884
| +3% | +$453K | 0.32% | 112 |
|
|
2020
Q4 | $10.6M | Buy |
198,245
+26,387
| +15% | +$1.41M | 0.27% | 121 |
|
|
2020
Q3 | $6.97M | Buy |
171,858
+7,090
| +4% | +$288K | 0.21% | 150 |
|
|
2020
Q2 | $9.05M | Buy |
164,768
+867
| +0.5% | +$47.6K | 0.29% | 115 |
|
|
2020
Q1 | $7.18M | Buy |
163,901
+8,551
| +6% | +$375K | 0.25% | 131 |
|
|
2019
Q4 | $12.1M | Buy |
155,350
+556
| +0.4% | +$43.5K | 0.34% | 100 |
|
|
2019
Q3 | $12.2M | Buy |
154,794
+10,516
| +7% | +$831K | 0.37% | 95 |
|
|
2019
Q2 | $12.3M | Sell |
144,278
-14,364
| -9% | -$1.23M | 0.38% | 87 |
|
|
2019
Q1 | $13.7M | Buy |
158,642
+7,325
| +5% | +$634K | 0.44% | 72 |
|
|
2018
Q4 | $10.4M | Sell |
151,317
-28,178
| -16% | -$1.94M | 0.38% | 86 |
|
|
2018
Q3 | $12.5M | Sell |
179,495
-3,965
| -2% | -$276K | 0.35% | 90 |
|
|
2018
Q2 | $10.7M | Buy |
+183,460
| New | +$10.7M | 0.31% | 103 |
|
|
2016
Q3 | – | Sell |
-67,106
| Closed | -$4.27M | – | 573 |
|
|
2016
Q2 | $4.27M | Sell |
67,106
-597
| -0.9% | -$37.9K | 0.15% | 190 |
|
|
2016
Q1 | $4.84M | Buy |
67,703
+6,493
| +11% | +$464K | 0.16% | 203 |
|
|
2015
Q4 | $4.05M | Sell |
61,210
-51,435
| -46% | -$3.41M | 0.13% | 239 |
|
|
2015
Q3 | $7.61M | Sell |
112,645
-4,567
| -4% | -$308K | 0.22% | 164 |
|
|
2015
Q2 | $7.29M | Buy |
117,212
+1,662
| +1% | +$103K | 0.19% | 196 |
|
|
2015
Q1 | $7.52M | Buy |
115,550
+338
| +0.3% | +$22K | 0.19% | 193 |
|
|
2014
Q4 | $6.66M | Buy |
+115,212
| New | +$6.66M | 0.16% | 233 |
|
|
2014
Q2 | – | Sell |
-48,266
| Closed | -$2.75M | – | 486 |
|
|
2014
Q1 | $2.75M | Sell |
48,266
-11,150
| -19% | -$634K | 0.07% | 301 |
|
|
2013
Q4 | $3.35M | Buy |
59,416
+25,916
| +77% | +$1.46M | 0.09% | 283 |
|
|
2013
Q3 | $1.56M | Buy |
+33,500
| New | +$1.56M | 0.04% | 324 |
|