ProShare Advisors’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,004
| Closed | -$223K | – | 2191 |
|
|
2024
Q4 | $223K | Buy |
+9,004
| New | +$223K | ﹤0.01% | 1827 |
|
|
2023
Q2 | – | Sell |
-4,532
| Closed | -$224K | – | 1886 |
|
|
2023
Q1 | $224K | Sell |
4,532
-403
| -8% | -$19.9K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $223K | Buy |
+4,935
| New | +$223K | ﹤0.01% | 1419 |
|
|
2022
Q3 | – | Sell |
-4,702
| Closed | -$201K | – | 1787 |
|
|
2022
Q2 | $201K | Sell |
4,702
-2,691
| -36% | -$115K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $328K | Sell |
7,393
-910
| -11% | -$40.4K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $484K | Buy |
8,303
+3,184
| +62% | +$186K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $294K | Sell |
5,119
-4,401
| -46% | -$253K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $605K | Sell |
9,520
-284
| -3% | -$18K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $645K | Buy |
9,804
+1,859
| +23% | +$122K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $423K | Buy |
+7,945
| New | +$423K | ﹤0.01% | 1376 |
|
|
2020
Q3 | – | Sell |
-5,041
| Closed | -$277K | – | 1675 |
|
|
2020
Q2 | $277K | Buy |
+5,041
| New | +$277K | ﹤0.01% | 1269 |
|
|
2020
Q1 | – | Sell |
-5,340
| Closed | -$418K | – | 1424 |
|
|
2019
Q4 | $418K | Buy |
5,340
+782
| +17% | +$61.2K | ﹤0.01% | 1160 |
|
|
2019
Q3 | $360K | Buy |
4,558
+229
| +5% | +$18.1K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $369K | Sell |
4,329
-86
| -2% | -$7.33K | ﹤0.01% | 1138 |
|
|
2019
Q1 | $382K | Buy |
4,415
+135
| +3% | +$11.7K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $294K | Sell |
4,280
-447
| -9% | -$30.7K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $329K | Sell |
4,727
-529
| -10% | -$36.8K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $305K | Buy |
5,256
+183
| +4% | +$10.6K | ﹤0.01% | 1378 |
|
|
2018
Q1 | $272K | Sell |
5,073
-634
| -11% | -$34K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $325K | Buy |
+5,707
| New | +$325K | ﹤0.01% | 1344 |
|
|
2017
Q2 | – | Sell |
-4,372
| Closed | -$228K | – | 1486 |
|
|
2017
Q1 | $228K | Sell |
4,372
-1,391
| -24% | -$72.5K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $330K | Buy |
5,763
+2,024
| +54% | +$116K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $229K | Sell |
3,739
-824
| -18% | -$50.5K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $290K | Sell |
4,563
-70
| -2% | -$4.45K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $331K | Sell |
4,633
-795
| -15% | -$56.8K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $359K | Buy |
5,428
+1,795
| +49% | +$119K | ﹤0.01% | 1202 |
|
|
2015
Q3 | $245K | Sell |
3,633
-960
| -21% | -$64.7K | ﹤0.01% | 1221 |
|
|
2015
Q2 | $286K | Sell |
4,593
-2,345
| -34% | -$146K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $451K | Sell |
6,938
-640
| -8% | -$41.6K | 0.01% | 1232 |
|
|
2014
Q4 | $438K | Sell |
7,578
-5,752
| -43% | -$332K | 0.01% | 1271 |
|
|
2014
Q3 | $647K | Sell |
13,330
-3,222
| -19% | -$156K | 0.01% | 1251 |
|
|
2014
Q2 | $880K | Sell |
16,552
-15,734
| -49% | -$837K | 0.01% | 1218 |
|
|
2014
Q1 | $1.84M | Buy |
+32,286
| New | +$1.84M | 0.02% | 810 |
|
|
2013
Q4 | – | Sell |
-20,396
| Closed | -$948K | – | 1651 |
|
|
2013
Q3 | $948K | Sell |
20,396
-871
| -4% | -$40.5K | 0.02% | 922 |
|
|
2013
Q2 | $1.02M | Buy |
+21,267
| New | +$1.02M | 0.02% | 838 |
|