Raymond James & Associates’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,691
| Closed | -$719K | – | 3824 |
|
|
2023
Q2 | $719K | Buy |
17,691
+2,947
| +20% | +$120K | ﹤0.01% | 2671 |
|
|
2023
Q1 | $729K | Buy |
14,744
+1,624
| +12% | +$80.3K | ﹤0.01% | 2647 |
|
|
2022
Q4 | $593K | Sell |
13,120
-42,634
| -76% | -$1.93M | ﹤0.01% | 2770 |
|
|
2022
Q3 | $2.42M | Sell |
55,754
-27,204
| -33% | -$1.18M | ﹤0.01% | 1852 |
|
|
2022
Q2 | $3.56M | Sell |
82,958
-2,039
| -2% | -$87.4K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $3.77M | Buy |
84,997
+3,227
| +4% | +$143K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $4.77M | Buy |
81,770
+14,150
| +21% | +$825K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $3.89M | Buy |
67,620
+8,182
| +14% | +$471K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $3.78M | Buy |
59,438
+30,668
| +107% | +$1.95M | ﹤0.01% | 1680 |
|
|
2021
Q1 | $1.89M | Buy |
28,770
+13,634
| +90% | +$897K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $807K | Buy |
15,136
+770
| +5% | +$41.1K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $583K | Buy |
14,366
+1,017
| +8% | +$41.3K | ﹤0.01% | 2500 |
|
|
2020
Q2 | $733K | Buy |
13,349
+501
| +4% | +$27.5K | ﹤0.01% | 2338 |
|
|
2020
Q1 | $563K | Buy |
12,848
+1,761
| +16% | +$77.2K | ﹤0.01% | 2340 |
|
|
2019
Q4 | $867K | Buy |
11,087
+1,228
| +12% | +$96K | ﹤0.01% | 2354 |
|
|
2019
Q3 | $779K | Buy |
9,859
+6,674
| +210% | +$527K | ﹤0.01% | 2342 |
|
|
2019
Q2 | $272K | Buy |
3,185
+316
| +11% | +$27K | ﹤0.01% | 3051 |
|
|
2019
Q1 | $248K | Buy |
+2,869
| New | +$248K | ﹤0.01% | 3072 |
|
|
2017
Q3 | – | Sell |
-22,067
| Closed | -$921K | – | 3296 |
|
|
2017
Q2 | $921K | Sell |
22,067
-279
| -1% | -$11.6K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $1.16M | Buy |
22,346
+173
| +0.8% | +$9.01K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $1.27M | Sell |
22,173
-126
| -0.6% | -$7.21K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $1.36M | Sell |
22,299
-583
| -3% | -$35.7K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $1.45M | Sell |
22,882
-633
| -3% | -$40.2K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $1.68M | Buy |
23,515
+4,770
| +25% | +$341K | 0.01% | 1376 |
|
|
2015
Q4 | $1.24M | Sell |
18,745
-599
| -3% | -$39.7K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $1.31M | Sell |
19,344
-521
| -3% | -$35.2K | 0.01% | 1451 |
|
|
2015
Q2 | $1.24M | Buy |
19,865
+4,888
| +33% | +$304K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $974K | Sell |
14,977
-2,978
| -17% | -$194K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $1.04M | Buy |
+17,955
| New | +$1.04M | 0.01% | 1550 |
|