Stephens Inc’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,141
| Closed | -$167K | – | 1169 |
|
|
2019
Q4 | $167K | Sell |
2,141
-4,083
| -66% | -$318K | ﹤0.01% | 1027 |
|
|
2019
Q3 | $492K | Sell |
6,224
-794
| -11% | -$62.8K | 0.01% | 757 |
|
|
2019
Q2 | $599K | Sell |
7,018
-798
| -10% | -$68.1K | 0.01% | 713 |
|
|
2019
Q1 | $676K | Sell |
7,816
-74
| -0.9% | -$6.4K | 0.02% | 670 |
|
|
2018
Q4 | $542K | Buy |
7,890
+959
| +14% | +$65.9K | 0.02% | 682 |
|
|
2018
Q3 | $482K | Buy |
6,931
+1,887
| +37% | +$131K | 0.01% | 789 |
|
|
2018
Q2 | $293K | Buy |
5,044
+601
| +14% | +$34.9K | 0.01% | 724 |
|
|
2018
Q1 | $238K | Buy |
4,443
+45
| +1% | +$2.41K | 0.01% | 615 |
|
|
2017
Q4 | $250K | Sell |
4,398
-302
| -6% | -$17.2K | 0.01% | 602 |
|
|
2017
Q3 | $263K | Sell |
4,700
-199
| -4% | -$11.1K | 0.01% | 606 |
|
|
2017
Q2 | $205K | Buy |
4,899
+45
| +0.9% | +$1.88K | 0.01% | 787 |
|
|
2017
Q1 | $253K | Buy |
4,854
+245
| +5% | +$12.8K | 0.01% | 714 |
|
|
2016
Q4 | $264K | Sell |
4,609
-184
| -4% | -$10.5K | 0.01% | 638 |
|
|
2016
Q3 | $293K | Sell |
4,793
-82
| -2% | -$5.01K | 0.01% | 618 |
|
|
2016
Q2 | $310K | Buy |
4,875
+489
| +11% | +$31.1K | 0.01% | 588 |
|
|
2016
Q1 | $313K | Sell |
4,386
-12,109
| -73% | -$864K | 0.02% | 539 |
|
|
2015
Q4 | $1.09M | Sell |
16,495
-31,378
| -66% | -$2.08M | 0.05% | 320 |
|
|
2015
Q3 | $3.23M | Sell |
47,873
-3,033
| -6% | -$205K | 0.17% | 131 |
|
|
2015
Q2 | $3.16M | Sell |
50,906
-533
| -1% | -$33.1K | 0.14% | 163 |
|
|
2015
Q1 | $3.35M | Buy |
51,439
+47,329
| +1,152% | +$3.08M | 0.15% | 153 |
|
|
2014
Q4 | $238K | Buy |
+4,110
| New | +$238K | 0.01% | 665 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$845K | – | 867 |
|
|
2013
Q4 | $845K | Buy |
+15,000
| New | +$845K | 0.04% | 373 |
|