TCM
TimesSquare Capital Management’s Monro MNRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-783,952
| Closed | -$31.8M | – | 237 |
|
|
2020
Q3 | $31.8M | Sell |
783,952
-197,024
| -20% | -$7.99M | 0.3% | 141 |
|
|
2020
Q2 | $53.9M | Buy |
980,976
+240,525
| +32% | +$13.2M | 0.51% | 80 |
|
|
2020
Q1 | $32.4M | Sell |
740,451
-55,210
| -7% | -$2.42M | 0.39% | 115 |
|
|
2019
Q4 | $62.2M | Buy |
795,661
+229,632
| +41% | +$18M | 0.55% | 70 |
|
|
2019
Q3 | $44.7M | Buy |
566,029
+13,500
| +2% | +$1.07M | 0.4% | 103 |
|
|
2019
Q2 | $47.1M | Sell |
552,529
-151,620
| -22% | -$12.9M | 0.36% | 110 |
|
|
2019
Q1 | $60.9M | Buy |
704,149
+118,300
| +20% | +$10.2M | 0.47% | 93 |
|
|
2018
Q4 | $40.3M | Sell |
585,849
-136,435
| -19% | -$9.38M | 0.35% | 122 |
|
|
2018
Q3 | $50.3M | Sell |
722,284
-485,965
| -40% | -$33.8M | 0.33% | 121 |
|
|
2018
Q2 | $70.2M | Buy |
1,208,249
+260,525
| +27% | +$15.1M | 0.47% | 80 |
|
|
2018
Q1 | $50.8M | Sell |
947,724
-25,985
| -3% | -$1.39M | 0.35% | 115 |
|
|
2017
Q4 | $55.5M | Sell |
973,709
-193,970
| -17% | -$11M | 0.36% | 108 |
|
|
2017
Q3 | $65.4M | Sell |
1,167,679
-349,950
| -23% | -$19.6M | 0.44% | 83 |
|
|
2017
Q2 | $63.4M | Buy |
1,517,629
+56,420
| +4% | +$2.36M | 0.41% | 96 |
|
|
2017
Q1 | $76.1M | Sell |
1,461,209
-3,600
| -0.2% | -$188K | 0.49% | 65 |
|
|
2016
Q4 | $83.8M | Sell |
1,464,809
-186,575
| -11% | -$10.7M | 0.56% | 57 |
|
|
2016
Q3 | $101M | Buy |
1,651,384
+355,570
| +27% | +$21.8M | 0.65% | 39 |
|
|
2016
Q2 | $82.4M | Buy |
1,295,814
+253,225
| +24% | +$16.1M | 0.54% | 59 |
|
|
2016
Q1 | $74.5M | Buy |
1,042,589
+40,245
| +4% | +$2.88M | 0.49% | 79 |
|
|
2015
Q4 | $66.4M | Sell |
1,002,344
-2,115
| -0.2% | -$140K | 0.42% | 92 |
|
|
2015
Q3 | $67.9M | Sell |
1,004,459
-79,946
| -7% | -$5.4M | 0.43% | 86 |
|
|
2015
Q2 | $67.4M | Sell |
1,084,405
-51,095
| -4% | -$3.18M | 0.37% | 99 |
|
|
2015
Q1 | $73.9M | Sell |
1,135,500
-58,420
| -5% | -$3.8M | 0.4% | 96 |
|
|
2014
Q4 | $69M | Sell |
1,193,920
-117,570
| -9% | -$6.8M | 0.38% | 96 |
|
|
2014
Q3 | $63.6M | Buy |
1,311,490
+23,200
| +2% | +$1.13M | 0.36% | 107 |
|
|
2014
Q2 | $68.5M | Buy |
1,288,290
+6,070
| +0.5% | +$323K | 0.37% | 100 |
|
|
2014
Q1 | $72.9M | Buy |
1,282,220
+24,400
| +2% | +$1.39M | 0.38% | 99 |
|
|
2013
Q4 | $70.9M | Sell |
1,257,820
-40,150
| -3% | -$2.26M | 0.36% | 102 |
|
|
2013
Q3 | $60.3M | Sell |
1,297,970
-22,810
| -2% | -$1.06M | 0.34% | 100 |
|
|
2013
Q2 | $63.5M | Buy |
+1,320,780
| New | +$63.5M | 0.39% | 90 |
|