Parametric Portfolio Associates’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.9M | Sell |
132,969
-3,434
| -3% | -$152K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $7.95M | Buy |
136,403
+10,242
| +8% | +$597K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $7.26M | Buy |
126,161
+4,334
| +4% | +$249K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $7.74M | Buy |
121,827
+2,940
| +2% | +$187K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $7.82M | Buy |
118,887
+11,102
| +10% | +$731K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $5.75M | Buy |
107,785
+28,953
| +37% | +$1.54M | ﹤0.01% | 1981 |
|
|
2020
Q3 | $3.2M | Sell |
78,832
-25,352
| -24% | -$1.03M | ﹤0.01% | 2199 |
|
|
2020
Q2 | $5.72M | Buy |
104,184
+3,118
| +3% | +$171K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $4.43M | Sell |
101,066
-26,888
| -21% | -$1.18M | ﹤0.01% | 1822 |
|
|
2019
Q4 | $10M | Buy |
127,954
+3,547
| +3% | +$277K | 0.01% | 1515 |
|
|
2019
Q3 | $9.83M | Buy |
124,407
+6,654
| +6% | +$526K | 0.01% | 1468 |
|
|
2019
Q2 | $10M | Sell |
117,753
-4,220
| -3% | -$360K | 0.01% | 1462 |
|
|
2019
Q1 | $10.6M | Buy |
121,973
+11,857
| +11% | +$1.03M | 0.01% | 1391 |
|
|
2018
Q4 | $7.57M | Sell |
110,116
-14,320
| -12% | -$984K | 0.01% | 1558 |
|
|
2018
Q3 | $8.66M | Buy |
124,436
+9,474
| +8% | +$659K | 0.01% | 1542 |
|
|
2018
Q2 | $6.68M | Sell |
114,962
-11,372
| -9% | -$661K | 0.01% | 1705 |
|
|
2018
Q1 | $6.77M | Buy |
126,334
+4,762
| +4% | +$255K | 0.01% | 1646 |
|
|
2017
Q4 | $6.92M | Buy |
121,572
+44,796
| +58% | +$2.55M | 0.01% | 1625 |
|
|
2017
Q3 | $4.3M | Sell |
76,776
-56,648
| -42% | -$3.17M | ﹤0.01% | 1976 |
|
|
2017
Q2 | $5.57M | Sell |
133,424
-1,056
| -0.8% | -$44.1K | 0.01% | 1669 |
|
|
2017
Q1 | $7.01M | Buy |
134,480
+14,808
| +12% | +$771K | 0.01% | 1453 |
|
|
2016
Q4 | $6.85M | Buy |
119,672
+10,785
| +10% | +$617K | 0.01% | 1367 |
|
|
2016
Q3 | $6.66M | Buy |
108,887
+3,655
| +3% | +$224K | 0.01% | 1296 |
|
|
2016
Q2 | $6.69M | Sell |
105,232
-1,350
| -1% | -$85.8K | 0.01% | 1254 |
|
|
2016
Q1 | $7.62M | Buy |
106,582
+43,116
| +68% | +$3.08M | 0.01% | 1142 |
|
|
2015
Q4 | $4.2M | Buy |
63,466
+9,059
| +17% | +$600K | 0.01% | 1533 |
|
|
2015
Q3 | $3.68M | Buy |
54,407
+3,391
| +7% | +$229K | 0.01% | 1366 |
|
|
2015
Q2 | $3.17M | Buy |
51,016
+6,120
| +14% | +$380K | 0.01% | 1808 |
|
|
2015
Q1 | $2.92M | Buy |
44,896
+970
| +2% | +$63.1K | 0.01% | 1866 |
|
|
2014
Q4 | $2.54M | Buy |
43,926
+3,396
| +8% | +$196K | 0.01% | 1949 |
|
|
2014
Q3 | $1.97M | Sell |
40,530
-1,030
| -2% | -$50K | ﹤0.01% | 2096 |
|
|
2014
Q2 | $2.21M | Sell |
41,560
-3,781
| -8% | -$201K | 0.01% | 1978 |
|
|
2014
Q1 | $2.58M | Sell |
45,341
-3,838
| -8% | -$218K | 0.01% | 1778 |
|
|
2013
Q4 | $2.77M | Buy |
49,179
+1,690
| +4% | +$95.3K | 0.01% | 1703 |
|
|
2013
Q3 | $2.21M | Sell |
47,489
-3,215
| -6% | -$149K | 0.01% | 1850 |
|
|
2013
Q2 | $2.44M | Buy |
+50,704
| New | +$2.44M | 0.01% | 1596 |
|