Vanguard Group’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90M | Buy |
1,040,831
+12,506
| +1% | +$1.08M | ﹤0.01% | 1871 |
|
|
2025
Q1 | $80M | Buy |
1,028,325
+24,616
| +2% | +$1.91M | ﹤0.01% | 1889 |
|
|
2024
Q4 | $79.2M | Buy |
1,003,709
+9,234
| +0.9% | +$729K | ﹤0.01% | 1963 |
|
|
2024
Q3 | $78.8M | Sell |
994,475
-15,610
| -2% | -$1.24M | ﹤0.01% | 1985 |
|
|
2024
Q2 | $68.8M | Sell |
1,010,085
-29,568
| -3% | -$2.01M | ﹤0.01% | 2017 |
|
|
2024
Q1 | $78M | Sell |
1,039,653
-19,474
| -2% | -$1.46M | ﹤0.01% | 1985 |
|
|
2023
Q4 | $73.2M | Buy |
1,059,127
+33,849
| +3% | +$2.34M | ﹤0.01% | 2010 |
|
|
2023
Q3 | $63.7M | Buy |
1,025,278
+6,081
| +0.6% | +$378K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $71.8M | Buy |
1,019,197
+37,453
| +4% | +$2.64M | ﹤0.01% | 2027 |
|
|
2023
Q1 | $72.8M | Buy |
981,744
+39,013
| +4% | +$2.89M | ﹤0.01% | 1987 |
|
|
2022
Q4 | $72.5M | Buy |
942,731
+12,853
| +1% | +$988K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $52.2M | Buy |
929,878
+33,408
| +4% | +$1.88M | ﹤0.01% | 2161 |
|
|
2022
Q2 | $52.6M | Buy |
896,470
+12,952
| +1% | +$760K | ﹤0.01% | 2170 |
|
|
2022
Q1 | $77.1M | Buy |
883,518
+25,469
| +3% | +$2.22M | ﹤0.01% | 2083 |
|
|
2021
Q4 | $63.5M | Sell |
858,049
-11,474
| -1% | -$849K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $58.2M | Buy |
869,523
+7,383
| +0.9% | +$495K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $57M | Buy |
862,140
+51,921
| +6% | +$3.44M | ﹤0.01% | 2300 |
|
|
2021
Q1 | $49.1M | Sell |
810,219
-121
| -0% | -$7.34K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $49.6M | Buy |
810,340
+13,495
| +2% | +$826K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $35.5M | Sell |
796,845
-49,711
| -6% | -$2.22M | ﹤0.01% | 2186 |
|
|
2020
Q2 | $28.9M | Buy |
846,556
+103,905
| +14% | +$3.54M | ﹤0.01% | 2256 |
|
|
2020
Q1 | $20.8M | Buy |
742,651
+2,206
| +0.3% | +$61.9K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $35.9M | Buy |
740,445
+12,811
| +2% | +$622K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $30.3M | Buy |
727,634
+7,542
| +1% | +$314K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $30.8M | Buy |
720,092
+9,426
| +1% | +$403K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $31.2M | Buy |
710,666
+7,451
| +1% | +$327K | ﹤0.01% | 2301 |
|
|
2018
Q4 | $26.8M | Buy |
703,215
+5,396
| +0.8% | +$206K | ﹤0.01% | 2306 |
|
|
2018
Q3 | $31.7M | Buy |
697,819
+35,341
| +5% | +$1.61M | ﹤0.01% | 2360 |
|
|
2018
Q2 | $29.2M | Buy |
662,478
+32,144
| +5% | +$1.42M | ﹤0.01% | 2395 |
|
|
2018
Q1 | $26.7M | Sell |
630,334
-5,951
| -0.9% | -$252K | ﹤0.01% | 2379 |
|
|
2017
Q4 | $28.5M | Buy |
636,285
+15,006
| +2% | +$673K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $24.6M | Buy |
621,279
+12,320
| +2% | +$487K | ﹤0.01% | 2390 |
|
|
2017
Q2 | $18.4M | Buy |
608,959
+28,267
| +5% | +$855K | ﹤0.01% | 2492 |
|
|
2017
Q1 | $17.2M | Buy |
580,692
+54,762
| +10% | +$1.62M | ﹤0.01% | 2501 |
|
|
2016
Q4 | $13.6M | Buy |
525,930
+42,451
| +9% | +$1.09M | ﹤0.01% | 2599 |
|
|
2016
Q3 | $12.2M | Buy |
483,479
+19,511
| +4% | +$491K | ﹤0.01% | 2595 |
|
|
2016
Q2 | $10.2M | Buy |
463,968
+30,137
| +7% | +$662K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $8.44M | Buy |
433,831
+41,711
| +11% | +$812K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $8.91M | Buy |
392,120
+32,005
| +9% | +$727K | ﹤0.01% | 2699 |
|
|
2015
Q3 | $6.47M | Buy |
360,115
+7,086
| +2% | +$127K | ﹤0.01% | 2846 |
|
|
2015
Q2 | $7.26M | Buy |
353,029
+7,190
| +2% | +$148K | ﹤0.01% | 2835 |
|
|
2015
Q1 | $6.62M | Buy |
345,839
+5,300
| +2% | +$101K | ﹤0.01% | 2851 |
|
|
2014
Q4 | $5.65M | Buy |
340,539
+2,373
| +0.7% | +$39.4K | ﹤0.01% | 2834 |
|
|
2014
Q3 | $4.03M | Buy |
338,166
+6,265
| +2% | +$74.6K | ﹤0.01% | 2948 |
|
|
2014
Q2 | $5.03M | Buy |
331,901
+2,370
| +0.7% | +$35.9K | ﹤0.01% | 2830 |
|
|
2014
Q1 | $6.11M | Buy |
329,531
+9,769
| +3% | +$181K | ﹤0.01% | 2731 |
|
|
2013
Q4 | $6.42M | Buy |
319,762
+4,568
| +1% | +$91.7K | ﹤0.01% | 2660 |
|
|
2013
Q3 | $5.98M | Buy |
315,194
+4,164
| +1% | +$79K | ﹤0.01% | 2642 |
|
|
2013
Q2 | $5.24M | Buy |
+311,030
| New | +$5.24M | ﹤0.01% | 2638 |
|