Rafferty Asset Management’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $235K | Sell |
14,631
-1,194
| -8% | -$23.2K | ﹤0.01% | 999 |
|
|
2025
Q4 | $317K | Sell |
15,825
-916
| -5% | -$16.9K | ﹤0.01% | 988 |
|
|
2025
Q3 | $301K | Sell |
16,741
-566
| -3% | -$9.29K | ﹤0.01% | 996 |
|
|
2025
Q2 | $258K | Buy |
17,307
+909
| +6% | +$13.1K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $237K | Buy |
16,398
+1,327
| +9% | +$25.4K | ﹤0.01% | 1004 |
|
|
2024
Q4 | $374K | Sell |
15,071
-1,493
| -9% | -$40.9K | ﹤0.01% | 977 |
|
|
2024
Q3 | $478K | Sell |
16,564
-493
| -3% | -$12.7K | ﹤0.01% | 939 |
|
|
2024
Q2 | $407K | Buy |
17,057
+3,278
| +24% | +$87.5K | ﹤0.01% | 999 |
|
|
2024
Q1 | $435K | Sell |
13,779
-2,435
| -15% | -$75.3K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $476K | Buy |
16,214
+4,032
| +33% | +$113K | ﹤0.01% | 993 |
|
|
2023
Q3 | $338K | Buy |
12,182
+1,209
| +11% | +$41.7K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $446K | Buy |
10,973
+1,547
| +16% | +$69.7K | ﹤0.01% | 1003 |
|
|
2023
Q1 | $466K | Buy |
9,426
+1,663
| +21% | +$82.6K | ﹤0.01% | 957 |
|
|
2022
Q4 | $351K | Sell |
7,763
-1,432
| -16% | -$66.1K | ﹤0.01% | 971 |
|
|
2022
Q3 | $400K | Buy |
9,195
+2,640
| +40% | +$125K | ﹤0.01% | 899 |
|
|
2022
Q2 | $281K | Sell |
6,555
-5,472
| -45% | -$245K | ﹤0.01% | 933 |
|
|
2022
Q1 | $533K | Sell |
12,027
-3,752
| -24% | -$183K | ﹤0.01% | 963 |
|
|
2021
Q4 | $919K | Buy |
15,779
+948
| +6% | +$56K | ﹤0.01% | 910 |
|
|
2021
Q3 | $853K | Sell |
14,831
-1,034
| -7% | -$60.7K | 0.01% | 901 |
|
|
2021
Q2 | $1.01M | Buy |
15,865
+5,636
| +55% | +$372K | 0.01% | 896 |
|
|
2021
Q1 | $673K | Buy |
10,229
+5,066
| +98% | +$317K | ﹤0.01% | 905 |
|
|
2020
Q4 | $275K | Sell |
5,163
-1,096
| -18% | -$50K | ﹤0.01% | 854 |
|
|
2020
Q3 | $254K | Buy |
+6,259
| New | +$319K | ﹤0.01% | 867 |
|
|
2018
Q4 | – | Sell |
-4,169
| Closed | -$290K | – | 682 |
|
|
2018
Q3 | $290K | Buy |
+4,169
| New | +$285K | ﹤0.01% | 622 |
|
|
2018
Q1 | – | Sell |
-5,747
| Closed | -$327K | – | 714 |
|
|
2017
Q4 | $327K | Sell |
5,747
-40,901
| -88% | -$2.13M | 0.01% | 620 |
|
|
2017
Q3 | $2.62M | Buy |
+46,648
| New | +$2.19M | 0.06% | 179 |
|
Other funds holding MNRO
IC
GI
VCM
N