Waddell & Reed Financial’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-319,430
| Closed | -$13.3M | – | 536 |
|
|
2017
Q2 | $13.3M | Sell |
319,430
-405,243
| -56% | -$16.9M | 0.03% | 387 |
|
|
2017
Q1 | $37.8M | Sell |
724,673
-261,086
| -26% | -$13.6M | 0.08% | 263 |
|
|
2016
Q4 | $56.4M | Buy |
985,759
+378,170
| +62% | +$21.6M | 0.12% | 201 |
|
|
2016
Q3 | $37.2M | Sell |
607,589
-163,990
| -21% | -$10M | 0.08% | 246 |
|
|
2016
Q2 | $49M | Sell |
771,579
-255,273
| -25% | -$16.2M | 0.1% | 207 |
|
|
2016
Q1 | $73.4M | Buy |
1,026,852
+135,014
| +15% | +$9.65M | 0.14% | 169 |
|
|
2015
Q4 | $59.1M | Buy |
891,838
+95,969
| +12% | +$6.36M | 0.1% | 194 |
|
|
2015
Q3 | $53.8M | Buy |
795,869
+116,569
| +17% | +$7.87M | 0.09% | 207 |
|
|
2015
Q2 | $42.2M | Buy |
679,300
+135,100
| +25% | +$8.4M | 0.06% | 242 |
|
|
2015
Q1 | $35.4M | Buy |
544,200
+90,950
| +20% | +$5.92M | 0.05% | 270 |
|
|
2014
Q4 | $26.2M | Buy |
+453,250
| New | +$26.2M | 0.04% | 302 |
|