Rockefeller Capital Management’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-133
| Closed | -$6K | – | 3151 |
|
|
2022
Q4 | $6K | Hold |
133
| – | – | ﹤0.01% | 3280 |
|
|
2022
Q3 | $5K | Buy |
133
+37
| +39% | +$1.39K | ﹤0.01% | 3342 |
|
|
2022
Q2 | $4K | Sell |
96
-252
| -72% | -$10.5K | ﹤0.01% | 3557 |
|
|
2022
Q1 | $15K | Buy |
348
+70
| +25% | +$3.02K | ﹤0.01% | 2854 |
|
|
2021
Q4 | $16K | Buy |
278
+1
| +0.4% | +$58 | ﹤0.01% | 2755 |
|
|
2021
Q3 | $15K | Buy |
277
+1
| +0.4% | +$54 | ﹤0.01% | 2709 |
|
|
2021
Q2 | $17K | Buy |
276
+199
| +258% | +$12.3K | ﹤0.01% | 2556 |
|
|
2021
Q1 | $5K | Hold |
77
| – | – | ﹤0.01% | 2899 |
|
|
2020
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 2499 |
|
|
2020
Q3 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 2344 |
|
|
2019
Q4 | – | Sell |
-141
| Closed | -$11K | – | 2151 |
|
|
2019
Q3 | $11K | Hold |
141
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q2 | $12K | Buy |
+141
| New | +$12K | ﹤0.01% | 1177 |
|