Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.79K | Buy |
236
+222
| +1,586% | +$4.32K | ﹤0.01% | 3504 |
|
|
2025
Q4 | $281 | Buy |
+14
| New | +$258 | ﹤0.01% | 3263 |
|
|
2025
Q3 | – | Sell |
-112,406
| Closed | -$1.68M | – | 2476 |
|
|
2025
Q2 | $1.68M | Buy |
112,406
+21,410
| +24% | +$308K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $1.32M | Buy |
90,996
+25,992
| +40% | +$497K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $1.61M | Buy |
65,004
+5,471
| +9% | +$150K | ﹤0.01% | 2146 |
|
|
2024
Q3 | $1.72M | Buy |
59,533
+9,839
| +20% | +$254K | ﹤0.01% | 2124 |
|
|
2024
Q2 | $1.19M | Buy |
49,694
+16,818
| +51% | +$449K | ﹤0.01% | 2285 |
|
|
2024
Q1 | $1.04M | Hold |
32,876
| – | – | ﹤0.01% | 1996 |
|
|
2023
Q4 | $965K | Hold |
32,876
| – | – | ﹤0.01% | 2040 |
|
|
2023
Q3 | $913K | Sell |
32,876
-3,428
| -9% | -$118K | ﹤0.01% | 1999 |
|
|
2023
Q2 | $1.79M | Hold |
36,304
| – | – | ﹤0.01% | 1712 |
|
|
2023
Q1 | $1.79M | Buy |
36,304
+956
| +3% | +$47.5K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $1.6M | Sell |
35,348
-3,436
| -9% | -$159K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $1.69M | Sell |
38,784
-3,531
| -8% | -$167K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $1.81M | Sell |
42,315
-6,293
| -13% | -$281K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $2.16M | Buy |
48,608
+1,266
| +3% | +$61.8K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $2.76M | Buy |
47,342
+4,251
| +10% | +$251K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $2.48M | Hold |
43,091
| – | – | ﹤0.01% | 1738 |
|
|
2021
Q2 | $2.74M | Buy |
43,091
+7,911
| +22% | +$523K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $2.31M | Hold |
35,180
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q4 | $1.88M | Sell |
35,180
-4,086
| -10% | -$187K | ﹤0.01% | 1709 |
|
|
2020
Q3 | $1.59M | Buy |
39,266
+5,989
| +18% | +$306K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $1.83M | Sell |
33,277
-3,648
| -10% | -$194K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $1.62M | Sell |
36,925
-1,447
| -4% | -$87.7K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $3M | Buy |
38,372
+2,921
| +8% | +$220K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $2.8M | Buy |
35,451
+4,311
| +14% | +$345K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $2.66M | Buy |
31,140
+2,547
| +9% | +$212K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $2.47M | Buy |
28,593
+5,025
| +21% | +$380K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $1.62M | Buy |
23,568
+2,859
| +14% | +$209K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $1.44M | Hold |
20,709
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q2 | $1.2M | Sell |
20,709
-1,906
| -8% | -$108K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $1.21M | Buy |
22,615
+1,002
| +5% | +$55.6K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $1.23M | Buy |
21,613
+1,542
| +8% | +$80.3K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $1.12M | Buy |
20,071
+10,984
| +121% | +$516K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $379K | Sell |
9,087
-8,622
| -49% | -$430K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $923K | Buy |
17,709
+6,059
| +52% | +$344K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $666K | Sell |
11,650
-9,442
| -45% | -$544K | ﹤0.01% | 1725 |
|
|
2016
Q3 | $1.29M | Hold |
21,092
| – | – | ﹤0.01% | 1573 |
|
|
2016
Q2 | $1.34M | Sell |
21,092
-228
| -1% | -$15.1K | ﹤0.01% | 1518 |
|
|
2016
Q1 | $1.52M | Sell |
21,320
-1,845
| -8% | -$122K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $1.53M | Buy |
23,165
+1,270
| +6% | +$90.4K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $1.48M | Buy |
21,895
+8,027
| +58% | +$513K | ﹤0.01% | 1562 |
|
|
2015
Q2 | $862K | Buy |
13,868
+1,200
| +9% | +$74.8K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $824K | Buy |
12,668
+400
| +3% | +$24.5K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $709K | Hold |
12,268
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q3 | $595K | Hold |
12,268
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q2 | $653K | Buy |
12,268
+600
| +5% | +$32.9K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $664K | Buy |
11,668
+2,069
| +22% | +$118K | ﹤0.01% | 1722 |
|
|
2013
Q4 | $541K | Buy |
9,599
+600
| +7% | +$29.6K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $418K | Hold |
8,999
| – | – | ﹤0.01% | 1875 |
|
|
2013
Q2 | $432K | Buy |
+8,999
| New | +$396K | ﹤0.01% | 1774 |
|
Other funds holding MNRO
IC
GI
VCM
N