Thompson Siegel & Walmsley’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-475
| Closed | -$27K | – | 698 |
|
|
2021
Q3 | $27K | Hold |
475
| – | – | ﹤0.01% | 544 |
|
|
2021
Q2 | $30K | Hold |
475
| – | – | ﹤0.01% | 550 |
|
|
2021
Q1 | $31K | Hold |
475
| – | – | ﹤0.01% | 524 |
|
|
2020
Q4 | $25K | Hold |
475
| – | – | ﹤0.01% | 525 |
|
|
2020
Q3 | $19K | Buy |
475
+100
| +27% | +$4K | ﹤0.01% | 516 |
|
|
2020
Q2 | $21K | Hold |
375
| – | – | ﹤0.01% | 509 |
|
|
2020
Q1 | $16K | Sell |
375
-12,879
| -97% | -$550K | ﹤0.01% | 496 |
|
|
2019
Q4 | $1.04M | Sell |
13,254
-1,512
| -10% | -$118K | 0.02% | 251 |
|
|
2019
Q3 | $1.17M | Sell |
14,766
-2,642
| -15% | -$209K | 0.02% | 239 |
|
|
2019
Q2 | $1.49M | Sell |
17,408
-7,780
| -31% | -$664K | 0.02% | 231 |
|
|
2019
Q1 | $2.18M | Sell |
25,188
-2,244
| -8% | -$194K | 0.03% | 200 |
|
|
2018
Q4 | $1.89M | Sell |
27,432
-10,247
| -27% | -$705K | 0.03% | 203 |
|
|
2018
Q3 | $2.62M | Buy |
+37,679
| New | +$2.62M | 0.03% | 218 |
|