Walleye Trading’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,900
| Closed | -$250K | – | 4948 |
|
|
2025
Q3 | $250K | Sell |
13,900
-1,600
| -10% | -$26.3K | ﹤0.01% | 3212 |
|
|
2025
Q2 | $231K | Buy |
+15,500
| New | +$223K | 0.01% | 3152 |
|
|
2025
Q1 | – | Sell |
-11,000
| Closed | -$273K | – | 4821 |
|
|
2024
Q4 | $273K | Sell |
11,000
-1,200
| -10% | -$32.9K | 0.01% | 3053 |
|
|
2024
Q3 | $352K | Buy |
12,200
+200
| +2% | +$5.17K | 0.01% | 2740 |
|
|
2024
Q2 | $286K | Sell |
12,000
-3,900
| -25% | -$104K | 0.01% | 2869 |
|
|
2024
Q1 | $501K | Sell |
15,900
-13,900
| -47% | -$430K | 0.01% | 2777 |
|
|
2023
Q4 | $874K | Buy |
29,800
+3,100
| +12% | +$87.2K | 0.01% | 2593 |
|
|
2023
Q3 | $741K | Buy |
+26,700
| New | +$921K | 0.02% | 2614 |
|
|
2023
Q1 | – | Sell |
-5,500
| Closed | -$249K | – | 5547 |
|
|
2022
Q4 | $249K | Buy |
5,500
+600
| +12% | +$27.7K | 0.01% | 3402 |
|
|
2022
Q3 | $213K | Buy |
+4,900
| New | +$232K | 0.01% | 3622 |
|
|
2022
Q2 | – | Sell |
-33,200
| Closed | -$1.47M | – | 5757 |
|
|
2022
Q1 | $1.47M | Buy |
+33,200
| New | +$1.62M | 0.03% | 1919 |
|
|
2021
Q4 | – | Sell |
-4,400
| Closed | -$253K | – | 5967 |
|
|
2021
Q3 | $253K | Sell |
4,400
-3,600
| -45% | -$211K | 0.01% | 3624 |
|
|
2021
Q2 | $508K | Sell |
8,000
-1,300
| -14% | -$85.9K | 0.01% | 2898 |
|
|
2021
Q1 | $612K | Sell |
9,300
-7,200
| -44% | -$450K | 0.02% | 2424 |
|
|
2020
Q4 | $879K | Buy |
16,500
+5,400
| +49% | +$247K | 0.03% | 2105 |
|
|
2020
Q3 | $450K | Buy |
11,100
+7,400
| +200% | +$378K | 0.04% | 2330 |
|
|
2020
Q2 | $203K | Buy |
+3,700
| New | +$197K | 0.01% | 3059 |
|
|
2019
Q2 | – | Sell |
-13,400
| Closed | -$1.16M | – | 4607 |
|
|
2019
Q1 | $1.16M | Buy |
13,400
+4,300
| +47% | +$326K | 0.09% | 1521 |
|
|
2018
Q4 | $626K | Sell |
9,100
-11,400
| -56% | -$833K | 0.02% | 2258 |
|
|
2018
Q3 | $1.43M | Buy |
20,500
+7,700
| +60% | +$527K | 0.04% | 1690 |
|
|
2018
Q2 | $744K | Buy |
12,800
+7,800
| +156% | +$440K | 0.02% | 2423 |
|
|
2018
Q1 | $268K | Sell |
5,000
-3,500
| -41% | -$194K | 0.01% | 3216 |
|
|
2017
Q4 | $483 | Buy |
8,500
+4,200
| +98% | +$219K | 0.01% | 2625 |
|
|
2017
Q3 | $240 | Buy |
+4,300
| New | +$202K | 0.01% | 3098 |
|
Other funds holding MNRO
IC
GI
ECM