Raymond James & Associates’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,691
| Closed | -$719K | – | 3883 |
|
|
2023
Q2 | $719K | Buy |
17,691
+2,947
| +20% | +$133K | ﹤0.01% | 2689 |
|
|
2023
Q1 | $729K | Buy |
14,744
+1,624
| +12% | +$80.7K | ﹤0.01% | 2663 |
|
|
2022
Q4 | $593K | Sell |
13,120
-42,634
| -76% | -$1.97M | ﹤0.01% | 2781 |
|
|
2022
Q3 | $2.42M | Sell |
55,754
-27,204
| -33% | -$1.29M | ﹤0.01% | 1854 |
|
|
2022
Q2 | $3.56M | Sell |
82,958
-2,039
| -2% | -$91.1K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $3.77M | Buy |
84,997
+3,227
| +4% | +$157K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $4.76M | Buy |
81,770
+14,150
| +21% | +$836K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $3.89M | Buy |
67,620
+8,182
| +14% | +$480K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $3.77M | Buy |
59,438
+30,668
| +107% | +$2.03M | ﹤0.01% | 1681 |
|
|
2021
Q1 | $1.89M | Buy |
28,770
+13,634
| +90% | +$853K | ﹤0.01% | 2058 |
|
|
2020
Q4 | $807K | Buy |
15,136
+770
| +5% | +$35.2K | ﹤0.01% | 2478 |
|
|
2020
Q3 | $583K | Buy |
14,366
+1,017
| +8% | +$51.9K | ﹤0.01% | 2510 |
|
|
2020
Q2 | $733K | Buy |
13,349
+501
| +4% | +$26.7K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $563K | Buy |
12,848
+1,761
| +16% | +$107K | ﹤0.01% | 2346 |
|
|
2019
Q4 | $867K | Buy |
11,087
+1,228
| +12% | +$92.6K | ﹤0.01% | 2359 |
|
|
2019
Q3 | $779K | Buy |
9,859
+6,674
| +210% | +$535K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $272K | Buy |
3,185
+316
| +11% | +$26.3K | ﹤0.01% | 3070 |
|
|
2019
Q1 | $248K | Buy |
+2,869
| New | +$217K | ﹤0.01% | 3087 |
|
|
2017
Q3 | – | Sell |
-22,067
| Closed | -$921K | – | 3463 |
|
|
2017
Q2 | $921K | Sell |
22,067
-279
| -1% | -$13.9K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $1.16M | Buy |
22,346
+173
| +0.8% | +$9.81K | ﹤0.01% | 1883 |
|
|
2016
Q4 | $1.27M | Sell |
22,173
-126
| -0.6% | -$7.26K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $1.36M | Sell |
22,299
-583
| -3% | -$35.4K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $1.45M | Sell |
22,882
-633
| -3% | -$41.9K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $1.68M | Buy |
23,515
+4,770
| +25% | +$316K | 0.01% | 1376 |
|
|
2015
Q4 | $1.24M | Sell |
18,745
-599
| -3% | -$42.6K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $1.31M | Sell |
19,344
-521
| -3% | -$33.3K | 0.01% | 1451 |
|
|
2015
Q2 | $1.24M | Buy |
19,865
+4,888
| +33% | +$305K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $974K | Sell |
14,977
-2,978
| -17% | -$182K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $1.04M | Buy |
+17,955
| New | +$957K | 0.01% | 1551 |
|
Other funds holding MNRO
WHG
ACB
Raymond James & Associates's MNRO Position: Q3 2023 in Review
Raymond James & Associates sold out of Monro (MNRO) in Q3 2023, closing a stake of 17,691 shares — an estimated $719K sold.
Raymond James & Associates first reported a position in MNRO in Q4 2014 and held it in 29 quarters. The position peaked at $4.76M in Q4 2021. 178 funds tracked by Wall St. Rank hold MNRO as of Q3 2023.
- Raymond James & Associates reported no remaining Monro position as of Q3 2023 after selling out during the quarter.
- Raymond James & Associates sold 17,691 Monro shares in Q3 2023, an estimated $719K.
- Raymond James & Associates first reported a position in Monro in Q4 2014 and held it in 29 quarters.
- Raymond James & Associates's Monro position peaked at $4.76M in Q4 2021.
- 178 funds tracked by Wall St. Rank held Monro as of Q3 2023.
Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.