SCA
Summit Creek Advisors’s Monro MNRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-88,878
| Closed | -$3.89M | – | 74 |
|
|
2020
Q1 | $3.89M | Sell |
88,878
-124,353
| -58% | -$5.45M | 0.78% | 50 |
|
|
2019
Q4 | $16.7M | Sell |
213,231
-1,200
| -0.6% | -$93.8K | 2.61% | 13 |
|
|
2019
Q3 | $16.9M | Buy |
214,431
+8,890
| +4% | +$702K | 2.84% | 8 |
|
|
2019
Q2 | $17.5M | Buy |
205,541
+590
| +0.3% | +$50.3K | 2.94% | 7 |
|
|
2019
Q1 | $17.7M | Buy |
204,951
+31,460
| +18% | +$2.72M | 3.16% | 6 |
|
|
2018
Q4 | $11.9M | Sell |
173,491
-54,180
| -24% | -$3.73M | 2.41% | 13 |
|
|
2018
Q3 | $15.8M | Buy |
227,671
+16,680
| +8% | +$1.16M | 2.54% | 13 |
|
|
2018
Q2 | $12.3M | Sell |
210,991
-19,590
| -8% | -$1.14M | 2.2% | 18 |
|
|
2018
Q1 | $12.4M | Buy |
230,581
+20
| +0% | +$1.07K | 2.25% | 16 |
|
|
2017
Q4 | $13.1M | Sell |
230,561
-1,510
| -0.7% | -$86K | 2.47% | 12 |
|
|
2017
Q3 | $13M | Buy |
232,071
+27,588
| +13% | +$1.55M | 2.56% | 8 |
|
|
2017
Q2 | $8.54M | Buy |
204,483
+77,409
| +61% | +$3.23M | 1.76% | 32 |
|
|
2017
Q1 | $6.62M | Sell |
127,074
-41,429
| -25% | -$2.16M | 1.39% | 37 |
|
|
2016
Q4 | $9.64M | Sell |
168,503
-2,005
| -1% | -$115K | 1.65% | 33 |
|
|
2016
Q3 | $10.4M | Sell |
170,508
-2,270
| -1% | -$139K | 1.71% | 33 |
|
|
2016
Q2 | $11M | Sell |
172,778
-11,565
| -6% | -$735K | 1.87% | 29 |
|
|
2016
Q1 | $13.2M | Buy |
184,343
+12,270
| +7% | +$877K | 2.07% | 27 |
|
|
2015
Q4 | $11.4M | Sell |
172,073
-11,334
| -6% | -$751K | 1.9% | 29 |
|
|
2015
Q3 | $12.4M | Sell |
183,407
-6,571
| -3% | -$444K | 2.01% | 25 |
|
|
2015
Q2 | $11.8M | Sell |
189,978
-119,395
| -39% | -$7.42M | 1.68% | 36 |
|
|
2015
Q1 | $20.1M | Sell |
309,373
-1,925
| -0.6% | -$125K | 3.01% | 6 |
|
|
2014
Q4 | $18M | Buy |
311,298
+85,809
| +38% | +$4.96M | 2.77% | 8 |
|
|
2014
Q3 | $10.9M | Sell |
225,489
-855
| -0.4% | -$41.5K | 1.87% | 24 |
|
|
2014
Q2 | $12M | Buy |
226,344
+15,225
| +7% | +$810K | 2.01% | 23 |
|
|
2014
Q1 | $12M | Sell |
211,119
-48,040
| -19% | -$2.73M | 2.14% | 22 |
|
|
2013
Q4 | $14.6M | Sell |
259,159
-23,575
| -8% | -$1.33M | 2.66% | 15 |
|
|
2013
Q3 | $13.1M | Sell |
282,734
-24,560
| -8% | -$1.14M | 2.34% | 16 |
|
|
2013
Q2 | $14.8M | Buy |
+307,294
| New | +$14.8M | 2.77% | 12 |
|